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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+500
202
$28K 0.01%
9,500
203
$27K 0.01%
750
204
$27K 0.01%
+741
205
$26K 0.01%
600
206
$26K 0.01%
283
-309
207
$25K 0.01%
1,073
208
$24K 0.01%
442
209
$24K 0.01%
364
210
$24K 0.01%
250
211
$24K 0.01%
600
212
$24K 0.01%
401
213
$23K 0.01%
600
214
$23K 0.01%
550
215
$23K 0.01%
312
-162
216
$22K 0.01%
353
217
$22K 0.01%
602
218
$21K ﹤0.01%
253
219
$21K ﹤0.01%
592
220
$20K ﹤0.01%
400
221
$20K ﹤0.01%
341
222
$20K ﹤0.01%
250
-998
223
$20K ﹤0.01%
314
-472
224
$19K ﹤0.01%
461
225
$19K ﹤0.01%
1,709
7 8
9
10 11