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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.01%
300
152
$56K 0.01%
775
153
$54K 0.01%
500
154
$54K 0.01%
2,500
155
$53K 0.01%
1,800
156
$52K 0.01%
712
157
$51K 0.01%
1,100
158
$51K 0.01%
612
159
$50K 0.01%
155
160
$50K 0.01%
433
161
$50K 0.01%
390
-50
162
$49K 0.01%
2,830
163
$49K 0.01%
1,200
164
$48K 0.01%
2,921
165
$47K 0.01%
393
166
$47K 0.01%
700
167
$47K 0.01%
725
168
$46K 0.01%
2,000
169
$45K 0.01%
1,040
+200
170
$45K 0.01%
301
-100
171
$44K 0.01%
72
-8
172
$43K 0.01%
790
173
$43K 0.01%
360
174
$43K 0.01%
1,000
175
$42K 0.01%
3,765
-409
5 6
7
8 9