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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28B
$18K ﹤0.01%
300
-300
-50% -$16K
PCG icon
227
PG&E
PCG
$38.1B
$18K ﹤0.01%
423
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$193B
$18K ﹤0.01%
+236
New +$17.9K
FLG
229
Flagstar Bank National Association
FLG
$5.91B
$18K ﹤0.01%
367
-133
-27% -$6.47K
OGS icon
230
ONE Gas
OGS
$5.01B
$17K ﹤0.01%
+460
New +$15.8K
DE icon
231
Deere & Co
DE
$167B
$16K ﹤0.01%
175
-150
-46% -$13.1K
HPQ icon
232
HP
HPQ
$26.3B
$16K ﹤0.01%
1,068
-220
-17% -$2.96K
SYK icon
233
Stryker
SYK
$132B
$16K ﹤0.01%
200
– –
CTAS icon
234
Cintas
CTAS
$81.9B
$15K ﹤0.01%
1,000
– –
KEY icon
235
KeyCorp
KEY
$24.5B
$15K ﹤0.01%
1,051
– –
LAZ icon
236
Lazard
LAZ
$4.22B
$15K ﹤0.01%
325
-100
-24% -$4.5K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$229B
$14K ﹤0.01%
+870
New +$13.5K
ADM icon
238
Archer Daniels Midland
ADM
$38.3B
$13K ﹤0.01%
300
– –
RPM icon
239
RPM International
RPM
$14.7B
$13K ﹤0.01%
300
– –
TRV icon
240
Travelers Companies
TRV
$78B
$13K ﹤0.01%
150
-282
-65% -$23.7K
AWR icon
241
American States Water
AWR
$3.47B
$12K ﹤0.01%
382
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.4B
$12K ﹤0.01%
+130
New +$10.9K
META icon
243
Meta Platforms (Facebook)
META
$1.48T
$12K ﹤0.01%
+200
New +$12.7K
NOV icon
244
NOV
NOV
$7.45B
$12K ﹤0.01%
166
– –
ECL icon
245
Ecolab
ECL
$78.7B
$11K ﹤0.01%
+100
New +$10.5K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
+190
New +$11.7K
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K ﹤0.01%
151
– –
C icon
248
Citigroup
C
$231B
$10K ﹤0.01%
200
– –
NWL icon
249
Newell Brands
NWL
$2.61B
$10K ﹤0.01%
350
– –
RTN
250
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
8 9
10
11 12

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GIM
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Bank of Kentucky's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.