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BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$15K ﹤0.01%
351
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.6B
$14K ﹤0.01%
300
– –
GS icon
228
Goldman Sachs
GS
$302B
$14K ﹤0.01%
75
– –
NWL icon
229
Newell Brands
NWL
$2.42B
$14K ﹤0.01%
350
– –
COR icon
230
Cencora
COR
$60.4B
$13K ﹤0.01%
117
– –
HAL icon
231
Halliburton
HAL
$26.7B
$13K ﹤0.01%
300
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$79.6B
$12K ﹤0.01%
100
– –
TG icon
233
Tredegar Corp
TG
$262M
$12K ﹤0.01%
593
+16
+3% +$336
WHR icon
234
Whirlpool
WHR
$2.42B
$12K ﹤0.01%
60
– –
LYB icon
235
LyondellBasell Industries
LYB
$20.1B
$11K ﹤0.01%
130
– –
SRE icon
236
Sempra
SRE
$58.3B
$11K ﹤0.01%
200
– –
WM icon
237
Waste Management
WM
$90.8B
$11K ﹤0.01%
200
– –
RTN
238
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
APA icon
239
APA Corp
APA
$12.9B
$9K ﹤0.01%
150
-634
-81% -$39.9K
GNE icon
240
Genie Energy
GNE
$369M
$9K ﹤0.01%
1,100
– –
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9K ﹤0.01%
115
– –
TXN icon
242
Texas Instruments
TXN
$252B
$9K ﹤0.01%
150
– –
UL icon
243
Unilever
UL
$138B
$8K ﹤0.01%
178
– –
EMC
244
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,250
-88% -$62K
ALL icon
245
Allstate
ALL
$68.4B
$7K ﹤0.01%
100
– –
CNI icon
246
Canadian National Railway
CNI
$77.1B
$7K ﹤0.01%
100
– –
RPM icon
247
RPM International
RPM
$13.6B
$7K ﹤0.01%
150
– –
BNY
248
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
+143
New +$5.57K
VLO icon
249
Valero Energy
VLO
$91.8B
$6K ﹤0.01%
100
– –
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
8 9
10
11 12

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MG
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MUSU
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SPG
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JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.