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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$419B
$3K ﹤0.01%
+90
New +$2.92K
PAYX icon
277
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+81
New +$3.2K
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
+38
New +$3.2K
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
CB
280
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+38
New +$3.29K
RWO icon
281
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
+53
New +$2.24K
ADT
282
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
37
– –
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
– –
FDX icon
284
FedEx
FDX
$76.3B
$1K ﹤0.01%
+12
New +$1.29K
MMT
285
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
200
– –
MNST icon
286
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
+252
New +$1.24K
PNR icon
287
Pentair
PNR
$10.7B
$1K ﹤0.01%
25
– –
AIG.WS
288
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+18
New +$790
CAFI
290
DELISTED
CAMCO FINL CORP
CAFI
$1K ﹤0.01%
276
– –
ARAY icon
291
Accuray
ARAY
$34.6M
– –
-2,500
Closed -$14K
PIPR icon
292
Piper Sandler
PIPR
$5.35B
$0 ﹤0.01%
8
– –
SYBT icon
293
Stock Yards Bancorp
SYBT
$2.6B
– –
-3,000
Closed -$49K
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,021
Closed -$14K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.