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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
359
177
$39K 0.01%
1,000
178
$38K 0.01%
330
179
$38K 0.01%
1,309
180
$37K 0.01%
1,500
-750
181
$37K 0.01%
1,025
-200
182
$37K 0.01%
+637
183
$37K 0.01%
1,323
184
$36K 0.01%
900
185
$35K 0.01%
450
186
$35K 0.01%
+342
187
$34K 0.01%
840
188
$34K 0.01%
1,200
189
$33K 0.01%
200
190
$33K 0.01%
1,074
191
$33K 0.01%
1,100
192
$33K 0.01%
1,019
193
$32K 0.01%
+610
194
$32K 0.01%
383
-170
195
$30K 0.01%
200
196
$30K 0.01%
1,116
197
$29K 0.01%
24
-2
198
$29K 0.01%
357
199
$29K 0.01%
1,125
-801
200
$28K 0.01%
1,000
6 7
8
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