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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.8%
446,786
+13,438
2
$16.2M 3.59%
93,280
+52
3
$16M 3.56%
159,215
-2,793
4
$14.3M 3.18%
330,298
-15,162
5
$13.6M 3.02%
104,327
-1,140
6
$10.9M 2.43%
104,617
-5,588
7
$10.7M 2.37%
159,681
-7,702
8
$10.6M 2.36%
192,250
-10,596
9
$9.85M 2.19%
95,571
-2,485
10
$9.76M 2.17%
91,493
+397
11
$9.72M 2.16%
172,177
-2,505
12
$9.72M 2.16%
314,519
-10,312
13
$9.69M 2.15%
184,016
-9,428
14
$9.69M 2.15%
108,803
-9,790
15
$9.64M 2.14%
171,988
+910
16
$9.57M 2.13%
100,886
-6,995
17
$9.41M 2.09%
116,273
-2,476
18
$9.38M 2.08%
225,024
-5,965
19
$9.35M 2.08%
104,650
-1,400
20
$9.35M 2.08%
468,382
-27,110
21
$9.11M 2.02%
234,974
+1,100
22
$9.02M 2%
388,020
-14,508
23
$8.97M 1.99%
71,279
-2,556
24
$8.89M 1.97%
310,815
-1,070
25
$8.72M 1.94%
117,479
-3,916
1
2 3 4 5