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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
201
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$36K 0.01%
1,018
-213
ATW
202
DELISTED
Atwood Oceanics
ATW
$35K 0.01%
1,220
-90
ADI icon
203
Analog Devices
ADI
$112B
$34K 0.01%
610
LABL
204
DELISTED
Multi-Color Corp
LABL
$33K 0.01%
592
EV
205
DELISTED
Eaton Vance Corp.
EV
$32K 0.01%
785
+11
HPQ icon
206
HP
HPQ
$24.6B
$31K 0.01%
1,729
ZBH icon
207
Zimmer Biomet
ZBH
$17.5B
$31K 0.01%
283
WMT icon
208
Walmart
WMT
$818B
$30K 0.01%
1,050
-75
ADVS
209
DELISTED
Advent Software Inc
ADVS
$30K 0.01%
967
-195
CMI icon
210
Cummins
CMI
$65.3B
$29K 0.01%
200
ED icon
211
Consolidated Edison
ED
$35.6B
$29K 0.01%
442
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.97B
$29K 0.01%
750
MBI icon
213
MBIA
MBI
$378M
$29K 0.01%
3,069
-696
PPG icon
214
PPG Industries
PPG
$21.6B
$29K 0.01%
250
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$33.8B
$29K 0.01%
360
-488
PTP
216
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$29K 0.01%
401
BCE icon
217
BCE
BCE
$21.6B
$28K 0.01%
600
FLS icon
218
Flowserve
FLS
$8.8B
$27K 0.01%
450
DTE icon
219
DTE Energy
DTE
$28.4B
$26K 0.01%
353
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
312
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
741
CTAS icon
222
Cintas
CTAS
$74.4B
$25K 0.01%
1,280
+280
IYH icon
223
iShares US Healthcare ETF
IYH
$2.95B
$25K 0.01%
875
PPL icon
224
PPL Corp
PPL
$27.1B
$25K 0.01%
752
SBUX icon
225
Starbucks
SBUX
$97.3B
$25K 0.01%
602
7 8
9
10 11