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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
600
– –
PRU icon
227
Prudential Financial
PRU
$42.2B
$23K 0.01%
253
– –
TRC icon
228
Tejon Ranch
TRC
$447M
$21K ﹤0.01%
724
-149
-17% -$4.2K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$192B
$20K ﹤0.01%
236
– –
WIN
230
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
306
– –
GSK icon
231
GSK
GSK
$102B
$19K ﹤0.01%
364
– –
OGS icon
232
ONE Gas
OGS
$5B
$19K ﹤0.01%
460
– –
SYK icon
233
Stryker
SYK
$134B
$19K ﹤0.01%
200
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$19K ﹤0.01%
400
– –
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
183
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$16K ﹤0.01%
300
– –
META icon
237
Meta Platforms (Facebook)
META
$1.53T
$16K ﹤0.01%
200
– –
DE icon
238
Deere & Co
DE
$167B
$15K ﹤0.01%
175
– –
GS icon
239
Goldman Sachs
GS
$301B
$15K ﹤0.01%
75
– –
KEY icon
240
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
1,051
– –
RWX icon
241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
351
-110
-24% -$4.61K
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$228B
$15K ﹤0.01%
870
– –
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K ﹤0.01%
151
– –
AWR icon
244
American States Water
AWR
$3.47B
$14K ﹤0.01%
382
– –
GM icon
245
General Motors
GM
$78.4B
$14K ﹤0.01%
400
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+333
New +$11.8K
NWL icon
247
Newell Brands
NWL
$2.62B
$13K ﹤0.01%
350
– –
TG icon
248
Tredegar Corp
TG
$275M
$13K ﹤0.01%
577
– –
HAL icon
249
Halliburton
HAL
$28.2B
$12K ﹤0.01%
300
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.8B
$12K ﹤0.01%
100
-230
-70% -$26.3K
8 9
10
11 12

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MG
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MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.