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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
248
+32
202
$24K 0.01%
+442
203
$24K 0.01%
401
204
$23K 0.01%
646
+94
205
$23K 0.01%
364
206
$23K 0.01%
602
207
$23K 0.01%
500
208
$22K 0.01%
1,600
209
$21K 0.01%
250
210
$21K 0.01%
2,319
-730
211
$20K 0.01%
+353
212
$20K 0.01%
600
213
$20K 0.01%
253
214
$20K 0.01%
+285
215
$20K 0.01%
+592
216
$19K 0.01%
461
+110
217
$19K 0.01%
+376
218
$19K 0.01%
400
219
$19K 0.01%
+341
220
$19K 0.01%
1,500
221
$19K 0.01%
600
222
$19K 0.01%
1,041
223
$18K 0.01%
186
+32
224
$18K 0.01%
337
225
$17K ﹤0.01%
358
7 8
9
10 11