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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
276
Barrick Mining
B
$67.2B
$5K ﹤0.01%
+300
New +$5.2K
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5K ﹤0.01%
82
– –
VLO icon
278
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
+100
New +$5.51K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+70
New +$4.89K
L icon
280
Loews
L
$23.1B
$4K ﹤0.01%
100
– –
ORCL icon
281
Oracle
ORCL
$419B
$4K ﹤0.01%
90
– –
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4K ﹤0.01%
51
– –
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$4K ﹤0.01%
+33
New +$4K
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4K ﹤0.01%
+42
New +$4.24K
AXS icon
285
AXIS Capital
AXS
$7.35B
$3K ﹤0.01%
58
– –
BWX icon
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
106
– –
HSY icon
287
Hershey
HSY
$36.6B
$3K ﹤0.01%
30
– –
VOD icon
288
Vodafone
VOD
$36.7B
$3K ﹤0.01%
+76
New +$2.69K
NE
289
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+114
New +$3.13K
APD icon
290
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
15
– –
FDX icon
291
FedEx
FDX
$76.3B
$2K ﹤0.01%
12
– –
PGR icon
292
Progressive
PGR
$123B
$2K ﹤0.01%
73
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
53
– –
DNOW icon
294
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+37
New +$1.27K
MMT
295
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
200
– –
MNST icon
296
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
252
– –
AIG.WS
297
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
18
– –
CASC
299
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+56
New +$988
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+39
New +$1.28K
9 10 11
12
13

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MUSU
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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
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.