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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
1,311
177
$33K 0.01%
1,000
178
$33K 0.01%
1,561
-1,114
179
$32K 0.01%
200
-110
180
$31K 0.01%
359
181
$31K 0.01%
1,073
182
$31K 0.01%
1,100
183
$31K 0.01%
1,019
-31
184
$30K 0.01%
1,074
185
$29K 0.01%
474
186
$28K 0.01%
450
187
$28K 0.01%
9,500
188
$27K 0.01%
200
189
$27K 0.01%
750
190
$27K 0.01%
700
191
$27K 0.01%
1,116
192
$26K 0.01%
1,500
193
$26K 0.01%
600
194
$26K 0.01%
325
+150
195
$26K 0.01%
357
196
$25K 0.01%
525
197
$25K 0.01%
1,000
198
$25K 0.01%
258
199
$25K 0.01%
+360
200
$25K 0.01%
600
6 7
8
9 10