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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.02%
4,050
127
$83K 0.02%
1,594
128
$83K 0.02%
2,100
129
$81K 0.02%
2,808
130
$78K 0.02%
1,000
131
$76K 0.02%
998
132
$74K 0.02%
1,000
133
$74K 0.02%
+2,081
134
$74K 0.02%
3,098
135
$74K 0.02%
1,250
136
$74K 0.02%
1,877
+382
137
$73K 0.02%
655
138
$72K 0.02%
940
139
$69K 0.02%
1,350
-810
140
$68K 0.02%
1,749
-368
141
$67K 0.01%
1,527
142
$66K 0.01%
1,250
143
$66K 0.01%
771
144
$66K 0.01%
960
145
$66K 0.01%
4,500
146
$63K 0.01%
962
147
$62K 0.01%
678
148
$61K 0.01%
750
149
$61K 0.01%
848
150
$61K 0.01%
500
4 5
6
7 8