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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
251
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
115
– –
OMC icon
252
Omnicom Group
OMC
$23.6B
$6K ﹤0.01%
+85
New +$5.84K
AIG icon
253
American International
AIG
$40.4B
$5K ﹤0.01%
100
– –
ALL icon
254
Allstate
ALL
$66.3B
$5K ﹤0.01%
100
– –
TE
255
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
– –
AWK icon
256
American Water Works
AWK
$27B
$4K ﹤0.01%
100
– –
EMC
257
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
170
– –
AXS icon
258
AXIS Capital
AXS
$7.35B
$3K ﹤0.01%
58
– –
HSY icon
259
Hershey
HSY
$36.6B
$3K ﹤0.01%
30
– –
ORCL icon
260
Oracle
ORCL
$419B
$3K ﹤0.01%
90
– –
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
APD icon
262
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
15
-233
-94% -$23.5K
FDX icon
263
FedEx
FDX
$76.3B
$2K ﹤0.01%
12
– –
PGR icon
264
Progressive
PGR
$123B
$2K ﹤0.01%
73
-125
-63% -$3.37K
RWO icon
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
53
– –
CAFI
266
DELISTED
CAMCO FINL CORP
CAFI
$2K ﹤0.01%
276
– –
MMT
267
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
200
– –
MNST icon
268
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
252
– –
PNR icon
269
Pentair
PNR
$10.7B
$1K ﹤0.01%
25
– –
AIG.WS
270
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
ADT
272
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
37
– –
FTR
273
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
-13
-48% -$889
ADI icon
274
Analog Devices
ADI
$188B
– –
-70
Closed -$3K
AFL icon
275
Aflac
AFL
$60.7B
– –
-98
Closed -$3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.