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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$95K 0.02%
1,860
OKE icon
127
Oneok
OKE
$46.6B
$92K 0.02%
1,840
BDX icon
128
Becton Dickinson
BDX
$57.9B
$89K 0.02%
655
MA icon
129
Mastercard
MA
$478B
$86K 0.02%
1,000
NEU icon
130
NewMarket
NEU
$5.97B
$82K 0.02%
202
-59
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81K 0.02%
1,292
+588
ODFL icon
132
Old Dominion Freight Line
ODFL
$35.5B
$79K 0.02%
3,066
-2,025
RJF icon
133
Raymond James Financial
RJF
$33.1B
$79K 0.02%
2,081
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$79K 0.02%
3,098
ISRG icon
135
Intuitive Surgical
ISRG
$187B
$79K 0.02%
1,350
LOW icon
136
Lowe's Companies
LOW
$151B
$79K 0.02%
1,150
-100
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$78K 0.02%
1,805
+1,766
EMC
138
DELISTED
EMC CORPORATION
EMC
$76K 0.02%
2,550
+2,030
SO icon
139
Southern Company
SO
$97.8B
$75K 0.02%
1,527
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.02%
4,500
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$75K 0.02%
1,000
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.89T
$74K 0.02%
2,808
SCI icon
143
Service Corp International
SCI
$11.5B
$71K 0.02%
3,144
-906
BAX icon
144
Baxter International
BAX
$9.96B
$70K 0.02%
1,749
TDTF icon
145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$952M
$70K 0.02%
+2,850
TDTT icon
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$69K 0.01%
+2,850
ACN icon
147
Accenture
ACN
$168B
$67K 0.01%
750
CL icon
148
Colgate-Palmolive
CL
$68.9B
$67K 0.01%
962
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
998
CFR icon
150
Cullen/Frost Bankers
CFR
$8.78B
$66K 0.01%
940
4 5
6
7 8