BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.02%
800
127
$74K 0.02%
809
128
$73K 0.02%
1,365
+70
129
$71K 0.02%
1,121
+125
130
$71K 0.02%
401
131
$69K 0.02%
1,289
132
$63K 0.02%
962
133
$62K 0.02%
3,558
+550
134
$62K 0.02%
1,250
135
$62K 0.02%
500
136
$60K 0.02%
525
137
$60K 0.02%
244
138
$56K 0.01%
300
139
$55K 0.01%
1,327
-300
140
$54K 0.01%
592
141
$53K 0.01%
2,500
-500
142
$52K 0.01%
433
143
$52K 0.01%
2,250
144
$52K 0.01%
965
-154
145
$51K 0.01%
440
-185
146
$51K 0.01%
1,800
147
$51K 0.01%
1,926
148
$51K 0.01%
4,006
+682
149
$50K 0.01%
4,174
+450
150
$49K 0.01%
775
4 5
6
7 8