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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.27%
447,461
+675
2
$16.9M 3.73%
93,045
-235
3
$14.6M 3.22%
155,219
-3,996
4
$13.9M 3.06%
331,323
+1,025
5
$12.5M 2.75%
104,582
+255
6
$11.1M 2.46%
104,517
-100
7
$10.7M 2.35%
159,999
+318
8
$10.6M 2.35%
115,923
-350
9
$10.6M 2.34%
95,105
-466
10
$10.5M 2.31%
235,170
+196
11
$10.3M 2.28%
182,609
-9,641
12
$10.2M 2.26%
220,909
-4,115
13
$9.98M 2.2%
172,727
+550
14
$9.79M 2.16%
388,644
+624
15
$9.71M 2.14%
477,767
+9,385
16
$9.65M 2.13%
181,016
-3,000
17
$9.57M 2.11%
274,849
-39,670
18
$9.35M 2.06%
90,638
-855
19
$9.23M 2.04%
107,882
-921
20
$9.16M 2.02%
220,187
+14,005
21
$9.01M 1.99%
96,750
-7,900
22
$8.96M 1.98%
171,776
-212
23
$8.82M 1.95%
120,912
+7,449
24
$8.8M 1.94%
71,744
+465
25
$8.8M 1.94%
100,551
-335
1
2 3 4 5