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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$8.04B
$66K 0.01%
940
DRI icon
152
Darden Restaurants
DRI
$20.7B
$65K 0.01%
1,233
JCI icon
153
Johnson Controls International
JCI
$80B
$65K 0.01%
1,289
KMPR icon
154
Kemper
KMPR
$2.17B
$65K 0.01%
1,800
+1,200
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.01%
1,802
-75
AROW icon
156
Arrow Financial
AROW
$494M
$61K 0.01%
2,887
KSU
157
DELISTED
Kansas City Southern
KSU
$61K 0.01%
500
IYR icon
158
iShares US Real Estate ETF
IYR
$3.71B
$60K 0.01%
775
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.01%
960
EMN icon
160
Eastman Chemical
EMN
$6.99B
$56K 0.01%
742
CAB
161
DELISTED
Cabela's Inc
CAB
$56K 0.01%
1,070
-180
BLK icon
162
Blackrock
BLK
$168B
$55K 0.01%
155
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
$54K 0.01%
1,300
-800
PSMT icon
164
Pricesmart
PSMT
$3.61B
$54K 0.01%
587
-184
ALB icon
165
Albemarle
ALB
$11.4B
$53K 0.01%
878
-136
MAT icon
166
Mattel
MAT
$5.82B
$53K 0.01%
1,710
PNRA
167
DELISTED
Panera Bread Co
PNRA
$53K 0.01%
301
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.2B
$52K 0.01%
1,100
FR icon
169
First Industrial Realty Trust
FR
$7.45B
$52K 0.01%
2,534
-706
OXY icon
170
Occidental Petroleum
OXY
$40.7B
$52K 0.01%
651
-27
HCSG icon
171
Healthcare Services Group
HCSG
$1.22B
$51K 0.01%
1,650
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
612
CVG
173
DELISTED
Convergys
CVG
$51K 0.01%
2,500
KIM icon
174
Kimco Realty
KIM
$13.9B
$50K 0.01%
2,000
PEG icon
175
Public Service Enterprise Group
PEG
$41.6B
$50K 0.01%
1,200
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