We are live on
!
Find out more
BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32M |
| 2 |
IBM
IBM
|
+$18.2M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$11.4M |
| 5 |
US Bancorp
USB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $5K | ﹤0.01% |
+198
| New | +$5K |
|
252
American International
AIG
$40.5B
| $4K | ﹤0.01% |
+100
| New | +$4.29K |
|
253
McCormick & Company Non-Voting
MKC
$14.2B
| $4K | ﹤0.01% |
+100
| New | +$3.6K |
|
254
Hershey
HSY
$36.6B
| $3K | ﹤0.01% |
+30
| New | +$2.65K |
|
255
Kroger
KR
$34.2B
| $3K | ﹤0.01% |
+200
| New | +$3.41K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+72
| New | +$2.47K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
+27
| New | +$1.67K |
|
|
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1K | ﹤0.01% |
+200
| New | +$1.46K |
|
259
Pentair
PNR
$10.7B
| $1K | ﹤0.01% |
+25
| New | +$935 |
|
|
AIG.WS
260
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+53
| New | +$945 |
|
|
ADT
261
DELISTED
ADT Corp
ADT
| $1K | ﹤0.01% |
+37
| New | +$1.57K |
|
|
CAFI
262
DELISTED
CAMCO FINL CORP
CAFI
| $1K | ﹤0.01% |
+276
| New | +$955 |
|
263
Piper Sandler
PIPR
$5.38B
| $0 | ﹤0.01% |
+8
| New | +$67 |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
- Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
- Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.