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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
200
177
$35K 0.01%
1,100
178
$35K 0.01%
840
179
$34K 0.01%
359
180
$34K 0.01%
1,200
181
$33K 0.01%
900
182
$33K 0.01%
474
183
$32K 0.01%
318
+60
184
$32K 0.01%
700
185
$31K 0.01%
1,073
186
$31K 0.01%
1,323
-238
187
$30K 0.01%
26
-25
188
$30K 0.01%
325
189
$30K 0.01%
1,000
190
$30K 0.01%
600
-465
191
$30K 0.01%
1,074
192
$29K 0.01%
750
193
$28K 0.01%
200
194
$28K 0.01%
1,116
195
$28K 0.01%
9,500
196
$27K 0.01%
1,500
197
$27K 0.01%
357
198
$26K 0.01%
600
199
$25K 0.01%
1,600
200
$25K 0.01%
525
6 7
8
9 10