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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
276
Loews
L
$23.1B
$4K ﹤0.01%
100
– –
BTU
277
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
33
– –
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
106
– –
HSY icon
279
Hershey
HSY
$36.6B
$3K ﹤0.01%
30
– –
APD icon
280
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
15
– –
PGR icon
281
Progressive
PGR
$123B
$2K ﹤0.01%
+74
New +$1.95K
DNOW icon
282
DNOW Inc
DNOW
$3.01B
$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
– –
CRC
285
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+26
New +$1.57K
FTR
286
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
AXS icon
287
AXIS Capital
AXS
$7.35B
– –
-58
Closed -$3K
FDX icon
288
FedEx
FDX
$76.3B
– –
-12
Closed -$2K
GILD icon
289
Gilead Sciences
GILD
$168B
– –
-100
Closed -$11K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$902B
– –
-300
Closed -$59K
MNST icon
291
Monster Beverage
MNST
$89.2B
– –
-252
Closed -$2K
ORCL icon
292
Oracle
ORCL
$419B
– –
-90
Closed -$3K
PIPR icon
293
Piper Sandler
PIPR
$5.35B
$0 ﹤0.01%
4
– –
RWO icon
294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-53
Closed -$2K
VT icon
295
Vanguard Total World Stock ETF
VT
$81.1B
– –
-341
Closed -$21K
CNVR
296
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-1,185
Closed -$41K
SWSH
297
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
50
– –
8 9 10 11
12

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 Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.