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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$3.32B
$9K ﹤0.01%
+287
New +$8.9K
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$9K ﹤0.01%
+89
New +$9.44K
UL icon
253
Unilever
UL
$133B
$9K ﹤0.01%
178
– –
WHR icon
254
Whirlpool
WHR
$2.77B
$9K ﹤0.01%
60
– –
CMCSA icon
255
Comcast
CMCSA
$89.8B
$8K ﹤0.01%
300
– –
COR icon
256
Cencora
COR
$61.3B
$8K ﹤0.01%
117
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
+64
New +$7.86K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22B
$8K ﹤0.01%
+115
New +$8.27K
BTU
259
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
33
– –
BHP icon
260
BHP
BHP
$230B
$7K ﹤0.01%
118
– –
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
+301
New +$7.49K
GILD icon
262
Gilead Sciences
GILD
$169B
$7K ﹤0.01%
100
– –
PETM
263
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
100
– –
ALL icon
264
Allstate
ALL
$65.5B
$6K ﹤0.01%
100
– –
CNI icon
265
Canadian National Railway
CNI
$76.2B
$6K ﹤0.01%
100
– –
OMC icon
266
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
85
– –
AIG icon
267
American International
AIG
$40B
$5K ﹤0.01%
100
– –
AWK icon
268
American Water Works
AWK
$26.9B
$5K ﹤0.01%
100
– –
IGLB icon
269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5K ﹤0.01%
+82
New +$4.67K
EMC
270
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
170
– –
TE
271
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
– –
BAC icon
272
Bank of America
BAC
$451B
$4K ﹤0.01%
250
-1,350
-84% -$22.7K
L icon
273
Loews
L
$23.1B
$4K ﹤0.01%
100
-258
-72% -$11.5K
ORCL icon
274
Oracle
ORCL
$429B
$4K ﹤0.01%
90
– –
RWR icon
275
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
+51
New +$3.85K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.