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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$38.1B
$20K ﹤0.01%
423
– –
RWX icon
227
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$20K ﹤0.01%
461
– –
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
236
– –
GM icon
229
General Motors
GM
$78.4B
$18K ﹤0.01%
+500
New +$17.4K
FLG
230
Flagstar Bank National Association
FLG
$5.89B
$18K ﹤0.01%
367
– –
MCRL
231
DELISTED
MICREL INC
MCRL
$18K ﹤0.01%
1,552
-157
-9% -$1.69K
LAZ icon
232
Lazard
LAZ
$4.24B
$17K ﹤0.01%
325
– –
OGS icon
233
ONE Gas
OGS
$5B
$17K ﹤0.01%
460
– –
SYK icon
234
Stryker
SYK
$134B
$17K ﹤0.01%
200
– –
CTAS icon
235
Cintas
CTAS
$82.1B
$16K ﹤0.01%
1,000
– –
DE icon
236
Deere & Co
DE
$167B
$16K ﹤0.01%
175
– –
APA icon
237
APA Corp
APA
$14.2B
$15K ﹤0.01%
150
-233
-61% -$21.1K
KEY icon
238
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
1,051
– –
TG icon
239
Tredegar Corp
TG
$275M
$14K ﹤0.01%
577
-496
-46% -$10.9K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$228B
$14K ﹤0.01%
870
– –
EMC
241
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
520
+350
+206% +$9.24K
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K ﹤0.01%
151
– –
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$13K ﹤0.01%
300
– –
AWR icon
244
American States Water
AWR
$3.47B
$13K ﹤0.01%
382
– –
LYB icon
245
LyondellBasell Industries
LYB
$20.7B
$13K ﹤0.01%
130
– –
META icon
246
Meta Platforms (Facebook)
META
$1.53T
$13K ﹤0.01%
200
– –
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13K ﹤0.01%
+152
New +$12.7K
NOV icon
248
NOV
NOV
$7.49B
$12K ﹤0.01%
150
-16
-10% -$1.19K
NWL icon
249
Newell Brands
NWL
$2.62B
$11K ﹤0.01%
350
– –
MBB icon
250
iShares MBS ETF
MBB
$39B
$10K ﹤0.01%
89
– –
8 9
10
11 12

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SPG
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JEW
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.