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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 7.95%
433,348
+21,060
2
$17.2M 3.9%
93,228
-480
3
$15.8M 3.6%
162,008
+10,156
4
$14.8M 3.37%
345,460
+38,977
5
$12.5M 2.85%
105,467
+8,809
6
$11M 2.5%
202,846
+31,713
7
$10.8M 2.47%
167,383
+25,109
8
$10.8M 2.46%
110,205
+17,753
9
$10.4M 2.38%
193,444
+21,968
10
$10.3M 2.35%
118,593
+18,806
11
$9.72M 2.21%
495,492
+102,327
12
$9.71M 2.21%
107,881
+20,825
13
$9.63M 2.19%
91,096
+10,975
14
$9.53M 2.17%
98,056
+11,870
15
$9.47M 2.15%
230,989
+34,600
16
$9.42M 2.14%
171,078
-160
17
$9.4M 2.14%
118,749
+18,469
18
$9.16M 2.08%
73,835
+10,374
19
$8.98M 2.04%
174,682
+26,775
20
$8.86M 2.02%
106,050
+15,287
21
$8.64M 1.97%
121,395
+5,545
22
$8.64M 1.97%
233,874
+39,140
23
$8.62M 1.96%
117,268
+15,964
24
$8.57M 1.95%
311,885
-95
25
$8.41M 1.91%
317,483
+25,594
1
2 3 4 5