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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.01%
746
+96
152
$48K 0.01%
592
153
$47K 0.01%
1,926
+876
154
$47K 0.01%
725
155
$46K 0.01%
360
156
$46K 0.01%
3,324
-750
157
$44K 0.01%
2,921
158
$43K 0.01%
1,350
159
$40K 0.01%
2,000
160
$40K 0.01%
1,200
161
$40K 0.01%
71
162
$39K 0.01%
825
-400
163
$39K 0.01%
1,950
+1,750
164
$39K 0.01%
790
165
$39K 0.01%
1,020
+320
166
$38K 0.01%
3,724
167
$38K 0.01%
900
168
$37K 0.01%
323
169
$37K 0.01%
432
170
$36K 0.01%
1,149
171
$35K 0.01%
330
+34
172
$35K 0.01%
900
173
$35K 0.01%
612
174
$35K 0.01%
1,200
175
$34K 0.01%
840
5 6
7
8 9