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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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32M |
| 2 |
IBM
IBM
|
+$18.2M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$11.4M |
| 5 |
US Bancorp
USB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28.2B
| $13K | ﹤0.01% |
+300
| New | +$12.5K |
|
227
Stryker
SYK
$134B
| $13K | ﹤0.01% |
+200
| New | +$13.3K |
|
228
KeyCorp
KEY
$24.3B
| $12K | ﹤0.01% |
+1,051
| New | +$10.8K |
|
229
Cintas
CTAS
$82.1B
| $11K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
230
Archer Daniels Midland
ADM
$38.8B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
231
American States Water
AWR
$3.47B
| $10K | ﹤0.01% |
+382
| New | +$10.4K |
|
232
Citigroup
C
$228B
| $10K | ﹤0.01% |
+200
| New | +$9.62K |
|
233
iShares US Telecommunications ETF
IYZ
$1.23B
| $10K | ﹤0.01% |
+400
| New | +$10.5K |
|
234
RPM International
RPM
$14.9B
| $10K | ﹤0.01% |
+300
| New | +$9.63K |
|
235
Newell Brands
NWL
$2.62B
| $9K | ﹤0.01% |
+350
| New | +$9.3K |
|
236
RenaissanceRe
RNR
$13.2B
| $9K | ﹤0.01% |
+100
| New | +$8.86K |
|
|
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9K | ﹤0.01% |
+170
| New | +$9.83K |
|
238
Unilever
UL
$134B
| $8K | ﹤0.01% |
+178
| New | +$8.46K |
|
239
Cencora
COR
$63.7B
| $7K | ﹤0.01% |
+117
| New | +$6.35K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
+100
| New | +$6.32K |
|
|
BTU
241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7K | ﹤0.01% |
+33
| New | +$9.48K |
|
|
PETM
242
DELISTED
PETSMART INC
PETM
| $7K | ﹤0.01% |
+100
| New | +$6.74K |
|
|
NYX
243
DELISTED
NYSE EURONEXT INC
NYX
| $7K | ﹤0.01% |
+175
| New | +$6.93K |
|
244
BHP
BHP
$229B
| $6K | ﹤0.01% |
+118
| New | +$6.54K |
|
245
Comcast
CMCSA
$91B
| $6K | ﹤0.01% |
+300
| New | +$6.2K |
|
246
Eli Lilly
LLY
$1.08T
| $6K | ﹤0.01% |
+115
| New | +$6.26K |
|
247
Qualcomm
QCOM
$171B
| $6K | ﹤0.01% |
+100
| New | +$6.38K |
|
248
Williams Companies
WMB
$88.4B
| $6K | ﹤0.01% |
+200
| New | +$7.2K |
|
249
Allstate
ALL
$66.3B
| $5K | ﹤0.01% |
+100
| New | +$4.87K |
|
250
Canadian National Railway
CNI
$76.4B
| $5K | ﹤0.01% |
+100
| New | +$4.93K |
|
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SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
- Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
- Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.