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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
283
202
$29K 0.01%
774
-1,248
203
$28K 0.01%
1,125
204
$28K 0.01%
741
205
$27K 0.01%
873
-146
206
$26K 0.01%
442
207
$26K 0.01%
750
208
$26K 0.01%
1,729
+661
209
$26K 0.01%
250
210
$26K 0.01%
401
211
$25K 0.01%
752
-322
212
$25K 0.01%
550
213
$25K 0.01%
314
214
$24K 0.01%
364
215
$24K 0.01%
600
216
$24K 0.01%
592
217
$23K 0.01%
353
218
$23K 0.01%
602
219
$22K ﹤0.01%
600
220
$22K ﹤0.01%
253
221
$22K ﹤0.01%
312
222
$22K ﹤0.01%
9,500
223
$21K ﹤0.01%
300
224
$21K ﹤0.01%
400
225
$21K ﹤0.01%
341
7 8
9
10 11