BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Caterpillar
CAT
|
$611K |
| 3 |
Ecolab
ECL
|
$398K |
| 4 |
EOG Resources
EOG
|
$386K |
| 5 |
Dollar Tree
DLTR
|
$344K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.03M |
| 2 |
Procter & Gamble
PG
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Visa
V
|
$963K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
