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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
251
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
– –
TE
252
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
300
– –
AIG icon
253
American International
AIG
$41.7B
$5K ﹤0.01%
100
– –
AWK icon
254
American Water Works
AWK
$26.9B
$5K ﹤0.01%
100
– –
L icon
255
Loews
L
$24B
$4K ﹤0.01%
100
– –
OXY icon
256
Occidental Petroleum
OXY
$55.8B
$4K ﹤0.01%
50
-601
-92% -$46.5K
DNOW icon
257
DNOW Inc
DNOW
$2.54B
$3K ﹤0.01%
153
+116
+314% +$2.7K
HSY icon
258
Hershey
HSY
$35.4B
$3K ﹤0.01%
30
– –
APD icon
259
Air Products & Chemicals
APD
$65.3B
$2K ﹤0.01%
15
– –
BTU
260
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
33
– –
MMT
261
Aberdeen Multi-Market Income Fund
MMT
$237M
$1K ﹤0.01%
200
– –
AIG.WS
262
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
– –
FTR
263
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ALB icon
264
Albemarle
ALB
$13.9B
– –
-878
Closed -$53K
ATMP icon
265
iPath Select MLP ETN
ATMP
$637M
– –
-3,500
Closed -$107K
AWR icon
266
American States Water
AWR
$3.36B
– –
-382
Closed -$14K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$19.1B
– –
-2,921
Closed -$49K
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-106
Closed -$3K
C icon
269
Citigroup
C
$223B
– –
-200
Closed -$11K
EXC icon
270
Exelon
EXC
$46.9B
– –
-327
Closed -$9K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-342
Closed -$36K
ISRG icon
272
Intuitive Surgical
ISRG
$125B
– –
-1,350
Closed -$79K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-64
Closed -$7K
META icon
274
Meta Platforms (Facebook)
META
$1.39T
– –
-200
Closed -$16K
PGR icon
275
Progressive
PGR
$124B
– –
-74
Closed -$2K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.