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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
1,125
202
$29K 0.01%
774
203
$28K 0.01%
1,729
204
$28K 0.01%
283
205
$27K 0.01%
592
206
$26K 0.01%
600
-80
207
$26K 0.01%
200
208
$26K 0.01%
750
209
$26K 0.01%
306
-8
210
$26K 0.01%
741
211
$25K 0.01%
442
212
$25K 0.01%
250
213
$24K 0.01%
875
-375
214
$24K 0.01%
873
215
$24K 0.01%
401
216
$23K 0.01%
353
217
$23K 0.01%
752
218
$23K 0.01%
602
219
$23K 0.01%
600
220
$22K ﹤0.01%
253
221
$22K ﹤0.01%
312
222
$21K ﹤0.01%
364
223
$21K ﹤0.01%
341
224
$20K ﹤0.01%
600
225
$20K ﹤0.01%
400
7 8
9
10 11