BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.02%
998
127
$81K 0.02%
2,808
-2
128
$81K 0.02%
3,098
129
$81K 0.02%
1,000
130
$80K 0.02%
960
131
$78K 0.02%
1,250
-261
132
$76K 0.02%
655
133
$75K 0.02%
940
134
$73K 0.02%
1,014
-107
135
$73K 0.02%
1,000
136
$71K 0.02%
1,810
+100
137
$70K 0.02%
600
138
$69K 0.02%
1,527
+200
139
$69K 0.02%
4,500
140
$69K 0.02%
1,310
-55
141
$67K 0.01%
1,289
142
$67K 0.01%
678
-131
143
$67K 0.01%
771
-15
144
$66K 0.01%
962
145
$65K 0.01%
742
+40
146
$63K 0.01%
848
-800
147
$63K 0.01%
1,495
148
$61K 0.01%
750
149
$61K 0.01%
3,240
-318
150
$60K 0.01%
1,250
4 5
6
7 8