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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 8.74%
412,288
+475
2
$16.8M 4.38%
93,708
-314
3
$15.4M 4%
151,852
+635
4
$12.4M 3.23%
306,483
+2,602
5
$12.1M 3.14%
96,658
+900
6
$9.55M 2.49%
171,476
-11,460
7
$9.51M 2.48%
284,548
+5,512
8
$9.34M 2.43%
171,238
-29,176
9
$8.52M 2.22%
63,461
+686
10
$8.47M 2.21%
92,452
+90
11
$8.35M 2.17%
311,980
-56,460
12
$8.26M 2.15%
100,280
+675
13
$8.17M 2.13%
171,133
+807
14
$8.03M 2.09%
80,121
-1,156
15
$8M 2.08%
86,186
+835
16
$8M 2.08%
115,850
-2,919
17
$7.9M 2.06%
87,056
-292
18
$7.81M 2.03%
147,907
+12,600
19
$7.75M 2.02%
291,889
-882
20
$7.74M 2.02%
99,787
+3,310
21
$7.66M 1.99%
194,734
+1,480
22
$7.59M 1.98%
108,100
+1,115
23
$7.54M 1.97%
393,165
+38,405
24
$7.53M 1.96%
90,763
+2,070
25
$7.34M 1.91%
196,389
+11,782
1
2 3 4 5