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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60K 0.01%
1,014
152
$60K 0.01%
742
153
$59K 0.01%
300
154
$59K 0.01%
1,289
155
$57K 0.01%
+1,233
156
$57K 0.01%
1,310
157
$56K 0.01%
+2,887
158
$55K 0.01%
3,240
159
$54K 0.01%
433
160
$54K 0.01%
775
161
$52K 0.01%
1,710
-100
162
$52K 0.01%
612
163
$52K 0.01%
700
164
$51K 0.01%
155
165
$50K 0.01%
1,100
166
$49K 0.01%
301
167
$47K 0.01%
1,650
-150
168
$46K 0.01%
712
169
$46K 0.01%
393
170
$45K 0.01%
1,200
171
$45K 0.01%
72
172
$45K 0.01%
2,500
173
$44K 0.01%
2,921
174
$44K 0.01%
2,000
175
$44K 0.01%
700
5 6
7
8 9