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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.01%
440
152
$53K 0.01%
641
-714
153
$52K 0.01%
+1,100
154
$52K 0.01%
1,800
155
$52K 0.01%
775
156
$51K 0.01%
500
157
$49K 0.01%
+155
158
$49K 0.01%
700
159
$48K 0.01%
433
160
$48K 0.01%
80
161
$48K 0.01%
725
162
$47K 0.01%
+712
163
$46K 0.01%
2,921
164
$46K 0.01%
393
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165
$46K 0.01%
1,200
166
$45K 0.01%
804
-161
167
$44K 0.01%
2,830
168
$44K 0.01%
2,000
169
$44K 0.01%
790
170
$43K 0.01%
612
171
$42K 0.01%
700
172
$41K 0.01%
318
173
$41K 0.01%
360
174
$41K 0.01%
1,371
175
$40K 0.01%
825
5 6
7
8 9