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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
600
202
$25K 0.01%
550
-50
203
$25K 0.01%
500
204
$25K 0.01%
401
205
$24K 0.01%
442
206
$24K 0.01%
364
207
$24K 0.01%
250
208
$24K 0.01%
602
209
$23K 0.01%
253
210
$22K 0.01%
600
211
$22K 0.01%
592
212
$21K 0.01%
552
-94
213
$20K 0.01%
353
214
$20K 0.01%
400
215
$20K 0.01%
341
216
$19K ﹤0.01%
425
217
$19K ﹤0.01%
461
218
$19K ﹤0.01%
1,500
219
$18K ﹤0.01%
1,200
220
$18K ﹤0.01%
337
221
$17K ﹤0.01%
1,288
222
$17K ﹤0.01%
358
223
$17K ﹤0.01%
423
224
$17K ﹤0.01%
1,709
-610
225
$15K ﹤0.01%
1,000
7 8
9
10 11