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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.2B
$19K ﹤0.01%
300
– –
PCG icon
227
PG&E
PCG
$38.1B
$19K ﹤0.01%
423
– –
RWX icon
228
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
461
– –
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
236
– –
CTAS icon
230
Cintas
CTAS
$82.1B
$18K ﹤0.01%
1,000
– –
RIG icon
231
Transocean
RIG
$6.49B
$18K ﹤0.01%
546
-12,875
-96% -$504K
META icon
232
Meta Platforms (Facebook)
META
$1.53T
$16K ﹤0.01%
200
– –
OGS icon
233
ONE Gas
OGS
$5B
$16K ﹤0.01%
460
– –
SYK icon
234
Stryker
SYK
$134B
$16K ﹤0.01%
200
– –
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
183
+165
+917% +$12.9K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$15K ﹤0.01%
300
– –
EMC
237
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
520
– –
APA icon
238
APA Corp
APA
$14.2B
$14K ﹤0.01%
150
– –
DE icon
239
Deere & Co
DE
$167B
$14K ﹤0.01%
175
– –
GS icon
240
Goldman Sachs
GS
$301B
$14K ﹤0.01%
75
-125
-63% -$22K
KEY icon
241
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
1,051
– –
LYB icon
242
LyondellBasell Industries
LYB
$20.7B
$14K ﹤0.01%
130
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$228B
$14K ﹤0.01%
870
– –
GM icon
244
General Motors
GM
$78.4B
$13K ﹤0.01%
400
-100
-20% -$3.48K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13K ﹤0.01%
151
– –
AWR icon
246
American States Water
AWR
$3.47B
$12K ﹤0.01%
382
– –
NWL icon
247
Newell Brands
NWL
$2.62B
$12K ﹤0.01%
350
– –
GILD icon
248
Gilead Sciences
GILD
$168B
$11K ﹤0.01%
100
– –
NOV icon
249
NOV
NOV
$7.49B
$11K ﹤0.01%
150
– –
SRE icon
250
Sempra
SRE
$55.9B
$11K ﹤0.01%
200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.