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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.84B
$12K ﹤0.01%
60
– –
C icon
252
Citigroup
C
$228B
$11K ﹤0.01%
200
– –
COR icon
253
Cencora
COR
$63.7B
$11K ﹤0.01%
117
– –
SRE icon
254
Sempra
SRE
$55.9B
$11K ﹤0.01%
200
– –
RTN
255
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
– –
LYB icon
256
LyondellBasell Industries
LYB
$20.7B
$10K ﹤0.01%
130
– –
NOV icon
257
NOV
NOV
$7.49B
$10K ﹤0.01%
150
– –
RIG icon
258
Transocean
RIG
$6.49B
$10K ﹤0.01%
546
– –
WM icon
259
Waste Management
WM
$90.7B
$10K ﹤0.01%
200
– –
EXC icon
260
Exelon
EXC
$46.2B
$9K ﹤0.01%
+327
New +$8.39K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
115
– –
RPM icon
262
RPM International
RPM
$14.9B
$8K ﹤0.01%
150
– –
TXN icon
263
Texas Instruments
TXN
$257B
$8K ﹤0.01%
150
-50
-25% -$2.53K
UL icon
264
Unilever
UL
$134B
$8K ﹤0.01%
178
– –
ALL icon
265
Allstate
ALL
$66.3B
$7K ﹤0.01%
100
– –
CNI icon
266
Canadian National Railway
CNI
$76.4B
$7K ﹤0.01%
100
– –
GNE icon
267
Genie Energy
GNE
$384M
$7K ﹤0.01%
1,100
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
64
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
100
– –
AIG icon
270
American International
AIG
$40.4B
$6K ﹤0.01%
100
– –
TE
271
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
300
– –
AWK icon
272
American Water Works
AWK
$27B
$5K ﹤0.01%
100
– –
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5K ﹤0.01%
51
– –
VLO icon
274
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
100
– –
AGN
275
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+19
New +$4.75K
8 9 10
11
12

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MG
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MUSU
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SPG
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JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.