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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
(+0.62%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
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 Resources
EOG
|
+$4.33M |
| 3 |
Abbott
ABT
|
+$592K |
| 4 |
Ecolab
ECL
|
+$576K |
| 5 |
Automatic Data Processing
ADP
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.5M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
Intel
INTC
|
+$1.34M |
| 4 |
PepsiCo
PEP
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-33
| Closed | -$4K |
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-42
| Closed | -$4K |
|
303
Vodafone
VOD
$37B
| – | – |
-76
| Closed | -$3K |
|
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-152
| Closed | -$13K |
|
|
FLG
305
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-367
| Closed | -$18K |
|
|
NE
306
DELISTED
Noble Corporation
NE
| – | – |
-114
| Closed | -$3K |
|
|
CASC
307
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-56
| Closed | -$1K |
|
|
MCRL
308
DELISTED
MICREL INC
MCRL
| – | – |
-1,552
| Closed | -$18K |
|
|
UTX.PRA
309
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-725
| Closed | -$47K |
|
|
DNDN
310
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-9,500
| Closed | -$22K |
|
|
SWSH
311
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $0 | ﹤0.01% |
50
| – | – |
|
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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.