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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
251
Tredegar Corp
TG
$277M
$11K ﹤0.01%
577
– –
C icon
252
Citigroup
C
$230B
$10K ﹤0.01%
200
– –
TXN icon
253
Texas Instruments
TXN
$261B
$10K ﹤0.01%
200
– –
WM icon
254
Waste Management
WM
$90.2B
$10K ﹤0.01%
200
-350
-64% -$16K
RTN
255
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
100
– –
COR icon
256
Cencora
COR
$61.7B
$9K ﹤0.01%
117
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
115
– –
WHR icon
258
Whirlpool
WHR
$2.81B
$9K ﹤0.01%
60
– –
GNE icon
259
Genie Energy
GNE
$383M
$8K ﹤0.01%
1,100
– –
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8K ﹤0.01%
64
– –
UL icon
261
Unilever
UL
$133B
$8K ﹤0.01%
178
– –
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
100
– –
CNI icon
263
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
RPM icon
264
RPM International
RPM
$14.8B
$7K ﹤0.01%
150
– –
ALL icon
265
Allstate
ALL
$66.5B
$6K ﹤0.01%
100
– –
BTU
266
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
33
– –
AIG icon
267
American International
AIG
$40B
$5K ﹤0.01%
100
– –
AWK icon
268
American Water Works
AWK
$27B
$5K ﹤0.01%
100
– –
VLO icon
269
Valero Energy
VLO
$92.6B
$5K ﹤0.01%
100
– –
TE
270
DELISTED
TECO ENERGY INC
TE
$5K ﹤0.01%
300
– –
L icon
271
Loews
L
$23.1B
$4K ﹤0.01%
100
– –
RWR icon
272
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
51
– –
AXS icon
273
AXIS Capital
AXS
$7.4B
$3K ﹤0.01%
58
– –
BWX icon
274
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
106
– –
HSY icon
275
Hershey
HSY
$36.4B
$3K ﹤0.01%
30
– –
9 10
11
12 13

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MUSU
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.