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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.57M |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Ecolab
ECL
|
+$381K |
| 4 |
EOG Resources
EOG
|
+$380K |
| 5 |
Dollar Tree
DLTR
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.19M |
| 2 |
Procter & Gamble
PG
|
+$1.74M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Visa
V
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $8.32M | 1.92% |
302,185
-12,979
| -4% | -$365K |
|
27
Intel
INTC
$460B
| $8.27M | 1.91% |
264,553
-10,146
| -4% | -$342K |
|
28
Yum! Brands
YUM
$43.3B
| $8.14M | 1.88% |
143,921
-5,189
| -3% | -$283K |
|
29
Duke Energy
DUK
$98.4B
| $8M | 1.85% |
104,167
-7,077
| -6% | -$574K |
|
30
American Express
AXP
$228B
| $7.33M | 1.7% |
93,854
-4,282
| -4% | -$356K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 1.65% |
84,360
+2,790
| +3% | +$222K |
|
32
DuPont de Nemours
DD
$18.7B
| $6.79M | 1.57% |
55,857
-1,262
| -2% | -$150K |
|
33
MetLife
MET
$62.5B
| $6.34M | 1.47% |
140,741
+2,709
| +2% | +$122K |
|
|
34
Caterpillar
CAT
$373B
| $6.21M | 1.44% |
77,544
+7,640
| +11% | +$635K |
|
35
Invesco QQQ Trust
QQQ
$450B
| $5.83M | 1.35% |
55,165
-375
| -0.7% | -$39.4K |
|
36
AT&T
T
$159B
| $5.02M | 1.16% |
203,810
-16,907
| -8% | -$430K |
|
37
SLB Ltd
SLB
$72.6B
| $4.57M | 1.06% |
54,751
+348
| +0.6% | +$29K |
|
|
38
EOG Resources
EOG
$77.5B
| $4.21M | 0.97% |
45,860
+4,205
| +10% | +$380K |
|
39
Nucor
NUE
$58.5B
| $3.97M | 0.92% |
83,586
-6,100
| -7% | -$285K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.7M | 0.86% |
95,396
-5,308
| -5% | -$206K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.5M | 0.81% |
48,339
-1,179
| -2% | -$84.1K |
|
42
Bank of America
BAC
$433B
| $3.01M | 0.7% |
195,300
+9,500
| +5% | +$153K |
|
|
43
Ecolab
ECL
$78.6B
| $2.95M | 0.68% |
25,805
+3,475
| +16% | +$381K |
|
44
General Mills
GIS
$19.4B
| $2.67M | 0.62% |
47,278
| – | – |
|
45
T. Rowe Price
TROW
$25.6B
| $2.5M | 0.58% |
30,898
-2,998
| -9% | -$247K |
|
46
Clorox
CLX
$11.7B
| $2.02M | 0.47% |
18,257
-3,685
| -17% | -$400K |
|
47
3M
MMM
$90.8B
| $1.91M | 0.44% |
13,826
+409
| +3% | +$56.4K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $1.68M | 0.39% |
26,068
+307
| +1% | +$19.2K |
|
|
49
Cincinnati Financial
CINF
$26.8B
| $1.64M | 0.38% |
30,725
+30,000
| +4,138% | +$1.57M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.56M | 0.36% |
29,662
-1,616
| -5% | -$85.1K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.
- Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
- Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
- Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
- Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
- Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
- Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
- Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.
Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.