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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$15.9B
$49K 0.01%
2,921
TGT icon
177
Target
TGT
$49.5B
$49K 0.01%
650
-50
APA icon
178
APA Corp
APA
$8.99B
$49K 0.01%
784
+634
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$47K 0.01%
393
DHR icon
180
Danaher
DHR
$166B
$46K 0.01%
+793
VVC
181
DELISTED
Vectren Corporation
VVC
$46K 0.01%
1,000
TM icon
182
Toyota
TM
$287B
$45K 0.01%
360
VFC icon
183
VF Corp
VFC
$7.29B
$45K 0.01%
637
F icon
184
Ford
F
$52.9B
$44K 0.01%
2,830
UTX.PRA
185
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$44K 0.01%
+725
GD icon
186
General Dynamics
GD
$97B
$43K 0.01%
309
O icon
187
Realty Income
O
$56.6B
$42K 0.01%
900
DOV icon
188
Dover
DOV
$27.6B
$41K 0.01%
712
SYY icon
189
Sysco
SYY
$36.6B
$41K 0.01%
1,025
CINF icon
190
Cincinnati Financial
CINF
$25.1B
$38K 0.01%
725
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$38K 0.01%
940
-100
WTM icon
192
White Mountains Insurance
WTM
$5.07B
$37K 0.01%
58
-14
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
$37K 0.01%
1,200
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$36K 0.01%
342
PCG icon
195
PG&E
PCG
$33.5B
$36K 0.01%
673
+250
ARII
196
DELISTED
American Railcar Industries, Inc.
ARII
$36K 0.01%
700
FINL
197
DELISTED
Finish Line
FINL
$36K 0.01%
1,470
RAI
198
DELISTED
Reynolds American Inc
RAI
$36K 0.01%
1,116
MRH
199
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$36K 0.01%
1,018
-213
RIO icon
200
Rio Tinto
RIO
$139B
$36K 0.01%
790
6 7
8
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