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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
+474
177
$28K 0.01%
+359
178
$28K 0.01%
+700
179
$28K 0.01%
+1,073
180
$28K 0.01%
+1,100
181
$28K 0.01%
+1,050
182
$27K 0.01%
+1,116
183
$26K 0.01%
+1,041
184
$26K 0.01%
+1,050
185
$26K 0.01%
+400
186
$25K 0.01%
+600
187
$25K 0.01%
+750
188
$25K 0.01%
+258
189
$24K 0.01%
+450
190
$24K 0.01%
+600
191
$24K 0.01%
+525
192
$23K 0.01%
+364
193
$23K 0.01%
+357
194
$23K 0.01%
+700
195
$23K 0.01%
+401
196
$22K 0.01%
+1,000
197
$22K 0.01%
+1,500
198
$22K 0.01%
+200
199
$21K 0.01%
+1,600
200
$21K 0.01%
+552
6 7
8
9 10