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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$450B
$3K ﹤0.01%
90
– –
APD icon
277
Air Products & Chemicals
APD
$68B
$2K ﹤0.01%
15
– –
FDX icon
278
FedEx
FDX
$80.3B
$2K ﹤0.01%
12
– –
MNST icon
279
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
252
– –
RWO icon
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
53
– –
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
39
– –
DNOW icon
282
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
37
– –
MMT
283
Aberdeen Multi-Market Income Fund
MMT
$244M
$1K ﹤0.01%
200
– –
AIG.WS
284
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
+2
+4% +$51
FTR
285
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
BHP icon
286
BHP
BHP
$222B
– –
-118
Closed -$7K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-301
Closed -$7K
FISV
288
Fiserv Inc
FISV
$29.5B
– –
-1,000
Closed -$30K
B
289
Barrick Mining
B
$67.3B
– –
-300
Closed -$5K
IGLB icon
290
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-82
Closed -$5K
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
– –
-500
Closed -$30K
KN icon
292
Knowles
KN
$3.23B
– –
-287
Closed -$9K
LAZ icon
293
Lazard
LAZ
$4.43B
– –
-325
Closed -$17K
MBB icon
294
iShares MBS ETF
MBB
$39.2B
– –
-89
Closed -$10K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-7,020
Closed -$108K
MKTX icon
296
MarketAxess Holdings
MKTX
$5.72B
– –
-190
Closed -$10K
OMC icon
297
Omnicom Group
OMC
$24.2B
– –
-85
Closed -$6K
PGR icon
298
Progressive
PGR
$121B
– –
-73
Closed -$2K
PIPR icon
299
Piper Sandler
PIPR
$5.54B
$0 ﹤0.01%
4
– –
TJX icon
300
TJX Companies
TJX
$170B
– –
-1,100
Closed -$29K
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
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Bank of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.