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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 2 |
Cisco
CSCO
|
+$822K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$706K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$690K |
| 5 |
AbbVie
ABBV
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 3 |
Transocean
RIG
|
+$826K |
| 4 |
Visa
V
|
+$578K |
| 5 |
T. Rowe Price
TROW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
- Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
- Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
- Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
- Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
- Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
- Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.
Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.