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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$134B
$15K ﹤0.01%
200
– –
KEY icon
227
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
1,051
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$13K ﹤0.01%
300
– –
ASH icon
229
Ashland
ASH
$3.42B
$13K ﹤0.01%
266
– –
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.23B
$12K ﹤0.01%
400
– –
NOV icon
231
NOV
NOV
$7.49B
$12K ﹤0.01%
166
-194
-54% -$14.1K
RPM icon
232
RPM International
RPM
$14.9B
$12K ﹤0.01%
300
– –
AWR icon
233
American States Water
AWR
$3.47B
$11K ﹤0.01%
382
– –
NWL icon
234
Newell Brands
NWL
$2.62B
$11K ﹤0.01%
350
– –
QCOM icon
235
Qualcomm
QCOM
$171B
$11K ﹤0.01%
150
– –
C icon
236
Citigroup
C
$228B
$10K ﹤0.01%
200
– –
RNR icon
237
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
100
– –
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
33
– –
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10K ﹤0.01%
151
– –
WHR icon
240
Whirlpool
WHR
$2.84B
$9K ﹤0.01%
60
– –
RTN
241
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
100
– –
CMCSA icon
242
Comcast
CMCSA
$91B
$8K ﹤0.01%
300
– –
COR icon
243
Cencora
COR
$63.7B
$8K ﹤0.01%
117
– –
GILD icon
244
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
100
– –
UL icon
245
Unilever
UL
$134B
$8K ﹤0.01%
178
– –
WMB icon
246
Williams Companies
WMB
$88.4B
$8K ﹤0.01%
200
– –
BHP icon
247
BHP
BHP
$229B
$7K ﹤0.01%
118
– –
ICE icon
248
Intercontinental Exchange
ICE
$84.9B
$7K ﹤0.01%
+145
New +$5.97K
PETM
249
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
100
– –
CNI icon
250
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
100
– –
8 9
10
11 12

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PI
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FSC
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FAM
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GIM
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Bank of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.