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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
251
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
190
– –
SRE icon
252
Sempra
SRE
$55.9B
$10K ﹤0.01%
+200
New +$9.93K
TXN icon
253
Texas Instruments
TXN
$257B
$10K ﹤0.01%
+200
New +$9.34K
C icon
254
Citigroup
C
$228B
$9K ﹤0.01%
200
– –
COR icon
255
Cencora
COR
$63.7B
$9K ﹤0.01%
117
– –
GNE icon
256
Genie Energy
GNE
$384M
$9K ﹤0.01%
+1,100
New +$8.7K
KN icon
257
Knowles
KN
$3.29B
$9K ﹤0.01%
287
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
115
– –
UL icon
259
Unilever
UL
$134B
$9K ﹤0.01%
178
– –
RDS.B
260
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
100
-150
-60% -$12.5K
RTN
261
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
100
– –
GILD icon
262
Gilead Sciences
GILD
$168B
$8K ﹤0.01%
100
– –
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8K ﹤0.01%
64
– –
WHR icon
264
Whirlpool
WHR
$2.84B
$8K ﹤0.01%
60
– –
BTU
265
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
33
– –
BHP icon
266
BHP
BHP
$229B
$7K ﹤0.01%
118
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.75B
$7K ﹤0.01%
301
– –
CNI icon
268
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
RPM icon
269
RPM International
RPM
$14.9B
$7K ﹤0.01%
150
-150
-50% -$6.5K
ALL icon
270
Allstate
ALL
$66.3B
$6K ﹤0.01%
100
– –
OMC icon
271
Omnicom Group
OMC
$23.6B
$6K ﹤0.01%
85
– –
TE
272
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
300
– –
PETM
273
DELISTED
PETSMART INC
PETM
$6K ﹤0.01%
100
– –
AIG icon
274
American International
AIG
$40.4B
$5K ﹤0.01%
100
– –
AWK icon
275
American Water Works
AWK
$27B
$5K ﹤0.01%
100
– –
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.