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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49K 0.01%
786
152
$48K 0.01%
553
-75
153
$48K 0.01%
80
+9
154
$47K 0.01%
725
155
$46K 0.01%
1,309
+160
156
$45K 0.01%
2,921
157
$45K 0.01%
790
158
$44K 0.01%
2,830
159
$44K 0.01%
1,225
-125
160
$44K 0.01%
700
-46
161
$44K 0.01%
360
162
$43K 0.01%
825
163
$41K 0.01%
1,020
164
$40K 0.01%
2,000
165
$40K 0.01%
1,371
+60
166
$39K 0.01%
1,950
167
$39K 0.01%
432
168
$39K 0.01%
612
169
$38K 0.01%
330
170
$38K 0.01%
1,200
171
$37K 0.01%
323
172
$36K 0.01%
1,019
173
$36K 0.01%
1,000
174
$36K 0.01%
900
175
$35K 0.01%
450
5 6
7
8 9