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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.6%
+408,364
2
$17.1M 5.22%
+93,613
3
$13.5M 4.13%
+149,499
4
$11.2M 3.42%
+94,683
5
$10.9M 3.33%
+301,356
6
$8.92M 2.73%
+197,602
7
$8.53M 2.6%
+186,656
8
$8.37M 2.56%
+362,230
9
$8.09M 2.47%
+119,915
10
$7.85M 2.4%
+91,467
11
$7.71M 2.35%
+288,390
12
$7.63M 2.33%
+98,550
13
$7.53M 2.3%
+80,828
14
$7.46M 2.28%
+168,387
15
$7.16M 2.19%
+87,488
16
$7.15M 2.19%
+126,840
17
$6.95M 2.12%
+95,302
18
$6.78M 2.07%
+60,992
19
$6.42M 1.96%
+85,810
20
$6.19M 1.89%
+179,326
21
$6.06M 1.85%
+190,254
22
$5.99M 1.83%
+82,436
23
$5.84M 1.78%
+96,601
24
$5.77M 1.76%
+238,317
25
$5.68M 1.74%
+104,157
1
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