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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
+600
202
$21K 0.01%
+500
203
$21K 0.01%
+2,100
204
$20K 0.01%
+602
205
$20K 0.01%
+51
206
$19K 0.01%
+423
207
$19K 0.01%
+600
208
$18K 0.01%
+216
209
$18K 0.01%
+250
210
$18K 0.01%
+253
211
$18K 0.01%
+400
212
$18K 0.01%
+1,200
213
$17K 0.01%
+250
214
$17K 0.01%
+337
215
$16K ﹤0.01%
+276
216
$16K ﹤0.01%
+358
217
$15K ﹤0.01%
+154
218
$15K ﹤0.01%
+400
219
$14K ﹤0.01%
+2,500
220
$14K ﹤0.01%
+175
221
$14K ﹤0.01%
+1,288
222
$14K ﹤0.01%
+425
223
$14K ﹤0.01%
+351
224
$14K ﹤0.01%
+1,021
225
$14K ﹤0.01%
+1,500
7 8
9
10 11