We are live on ! Find out more
BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
276
AXIS Capital
AXS
$7.32B
$3K ﹤0.01%
58
– –
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+106
New +$3.1K
HSY icon
278
Hershey
HSY
$37.4B
$3K ﹤0.01%
30
– –
APD icon
279
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
– –
FDX icon
280
FedEx
FDX
$79.7B
$2K ﹤0.01%
12
– –
PGR icon
281
Progressive
PGR
$122B
$2K ﹤0.01%
73
– –
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
53
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
200
– –
MNST icon
284
Monster Beverage
MNST
$91.4B
$1K ﹤0.01%
252
– –
AIG.WS
285
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
FTR
287
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
AMAT icon
288
Applied Materials
AMAT
$436B
– –
-1,500
Closed -$27K
ASH icon
289
Ashland
ASH
$3.38B
– –
-266
Closed -$13K
DRI icon
290
Darden Restaurants
DRI
$25.3B
– –
-3,356
Closed -$163K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-525
Closed -$25K
ICE icon
292
Intercontinental Exchange
ICE
$86.7B
– –
-145
Closed -$7K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-400
Closed -$12K
LLY icon
294
Eli Lilly
LLY
$1.08T
– –
-115
Closed -$6K
PIPR icon
295
Piper Sandler
PIPR
$5.48B
$0 ﹤0.01%
4
– –
PNR icon
296
Pentair
PNR
$10.6B
– –
-25
Closed -$1K
RNR icon
297
RenaissanceRe
RNR
$13.3B
– –
-100
Closed -$10K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.9B
– –
-1,020
Closed -$41K
ORAN
299
DELISTED
Orange
ORAN
– –
-1,500
Closed -$19K
PBCT
300
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
Closed -$18K
9 10 11
12
13

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.