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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 8.94%
411,813
+3,449
2
$16.6M 4.78%
94,022
+409
3
$13M 3.74%
151,217
+1,718
4
$11.6M 3.34%
95,758
+1,075
5
$11.1M 3.19%
303,881
+2,525
6
$10M 2.87%
200,414
+2,812
7
$9.15M 2.63%
368,440
+6,210
8
$8.74M 2.51%
182,936
-3,720
9
$8.46M 2.43%
279,036
+25,356
10
$8.01M 2.3%
92,362
+895
11
$7.93M 2.28%
118,769
-1,146
12
$7.74M 2.22%
170,326
+1,939
13
$7.55M 2.17%
99,605
+1,055
14
$7.48M 2.15%
292,771
+4,381
15
$7.34M 2.11%
81,277
+449
16
$7.18M 2.06%
62,775
+1,783
17
$7.05M 2.02%
88,693
+1,205
18
$7.02M 2.02%
193,254
+3,000
19
$6.99M 2.01%
96,477
+1,175
20
$6.92M 1.99%
106,985
+2,828
21
$6.81M 1.96%
100,425
+2,455
22
$6.6M 1.9%
85,351
+2,915
23
$6.6M 1.89%
87,348
+1,538
24
$6.26M 1.8%
98,588
+1,987
25
$6.2M 1.78%
354,760
+138,968
1
2 3 4 5