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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.02%
2,022
+50
127
$76K 0.02%
1,000
128
$75K 0.02%
+655
129
$75K 0.02%
1,000
130
$74K 0.02%
1,121
131
$74K 0.02%
809
132
$73K 0.02%
+940
133
$73K 0.02%
+998
134
$71K 0.02%
401
135
$69K 0.02%
3,558
136
$69K 0.02%
+1,710
137
$69K 0.02%
1,365
138
$64K 0.01%
1,289
139
$62K 0.01%
962
140
$61K 0.01%
702
-323
141
$61K 0.01%
1,250
142
$61K 0.01%
244
143
$61K 0.01%
4,500
+494
144
$60K 0.01%
+750
145
$59K 0.01%
+600
146
$58K 0.01%
4,174
147
$58K 0.01%
1,327
148
$56K 0.01%
300
149
$55K 0.01%
2,500
150
$55K 0.01%
1,495
-1,142
4 5
6
7 8