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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K 0.01%
1,040
177
$42K 0.01%
2,830
178
$42K 0.01%
360
179
$41K 0.01%
1,185
180
$40K 0.01%
637
181
$40K 0.01%
1,000
182
$40K 0.01%
704
183
$39K 0.01%
309
184
$39K 0.01%
790
185
$39K 0.01%
1,025
186
$38K 0.01%
33
+6
187
$38K 0.01%
1,231
188
$37K 0.01%
+1,470
189
$37K 0.01%
1,162
190
$36K 0.01%
330
191
$36K 0.01%
900
192
$35K 0.01%
342
193
$35K 0.01%
3,765
194
$34K 0.01%
725
195
$33K 0.01%
1,116
196
$32K 0.01%
450
197
$32K 0.01%
1,200
198
$31K 0.01%
357
199
$30K 0.01%
610
200
$30K 0.01%
255
-135
6 7
8
9 10