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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
276
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
– –
RIG icon
277
Transocean
RIG
$5.62B
$0 ﹤0.01%
21
-525
-96% -$8.51K
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-51
Closed -$5K
SBUX icon
279
Starbucks
SBUX
$121B
– –
-602
Closed -$25K
TDTF icon
280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-2,850
Closed -$70K
TDTT icon
281
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-2,850
Closed -$69K
TM icon
282
Toyota
TM
$227B
– –
-360
Closed -$45K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$188B
– –
-236
Closed -$20K
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-870
Closed -$15K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-612
Closed -$51K
CXP
286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,098
Closed -$79K
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,500
Closed -$75K
STI
288
DELISTED
SunTrust Banks, Inc.
STI
– –
-600
Closed -$25K
ARII
289
DELISTED
American Railcar Industries, Inc.
ARII
– –
-700
Closed -$36K
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,200
Closed -$37K
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-741
Closed -$26K
RAI
292
DELISTED
Reynolds American Inc
RAI
– –
-1,116
Closed -$36K
CRC
293
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-24
-92% -$1.47K
PETM
294
DELISTED
PETSMART INC
PETM
– –
-1,654
Closed -$134K
PTP
295
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-401
Closed -$29K
SWSH
296
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
50
– –
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-151
Closed -$15K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.