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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
704
-100
177
$41K 0.01%
700
178
$39K 0.01%
330
179
$39K 0.01%
900
180
$39K 0.01%
1,231
-140
181
$38K 0.01%
1,025
182
$38K 0.01%
637
183
$38K 0.01%
1,162
-147
184
$36K 0.01%
309
-50
185
$35K 0.01%
725
-100
186
$35K 0.01%
342
187
$34K 0.01%
1,116
188
$33K 0.01%
610
189
$33K 0.01%
450
190
$33K 0.01%
200
191
$32K 0.01%
27
+3
192
$32K 0.01%
1,250
-250
193
$32K 0.01%
1,200
194
$31K 0.01%
680
+80
195
$31K 0.01%
200
196
$30K 0.01%
1,000
197
$30K 0.01%
500
198
$30K 0.01%
1,185
-138
199
$29K 0.01%
1,100
200
$29K 0.01%
357
6 7
8
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