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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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32M |
| 2 |
IBM
IBM
|
+$18.2M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$11.4M |
| 5 |
US Bancorp
USB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $5.37M | 1.64% |
+97,970
| New | +$5.79M |
|
27
Clorox
CLX
$13B
| $5.35M | 1.64% |
+64,411
| New | +$5.54M |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $5.32M | 1.63% |
+83,168
| New | +$5.38M |
|
29
AbbVie
ABBV
$438B
| $5.29M | 1.62% |
+127,953
| New | +$5.6M |
|
30
Cisco
CSCO
$483B
| $5.19M | 1.59% |
+213,481
| New | +$4.8M |
|
31
Yum! Brands
YUM
$39.7B
| $5.11M | 1.56% |
+102,483
| New | +$5.07M |
|
32
Caterpillar
CAT
$385B
| $4.81M | 1.47% |
+58,270
| New | +$4.96M |
|
33
Abbott
ABT
$188B
| $4.3M | 1.31% |
+123,343
| New | +$4.52M |
|
34
DuPont de Nemours
DD
$19.1B
| $4.29M | 1.31% |
+52,653
| New | +$4.44M |
|
35
Apple
AAPL
$4.5T
| $3.96M | 1.21% |
+279,664
| New | +$4.3M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $3.68M | 1.12% |
+215,792
| New | +$3.62M |
|
37
Nucor
NUE
$62.5B
| $3.46M | 1.06% |
+80,015
| New | +$3.55M |
|
38
General Mills
GIS
$19.9B
| $3.06M | 0.94% |
+63,100
| New | +$3.1M |
|
39
MetLife
MET
$61.7B
| $2.49M | 0.76% |
+61,138
| New | +$2.25M |
|
40
Invesco QQQ Trust
QQQ
$479B
| $2.47M | 0.75% |
+34,605
| New | +$2.47M |
|
41
SLB Ltd
SLB
$78.9B
| $2.44M | 0.75% |
+34,114
| New | +$2.52M |
|
42
Transocean
RIG
$6.33B
| $2.11M | 0.64% |
+43,928
| New | +$2.24M |
|
43
T. Rowe Price
TROW
$24.3B
| $1.85M | 0.57% |
+25,313
| New | +$1.89M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $1.44M | 0.44% |
+32,279
| New | +$1.4M |
|
45
Pfizer
PFE
$154B
| $1.16M | 0.35% |
+43,583
| New | +$1.2M |
|
46
3M
MMM
$93.9B
| $1.11M | 0.34% |
+12,110
| New | +$1.1M |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.03M | 0.31% |
+26,149
| New | +$1.05M |
|
48
JPMorgan Chase
JPM
$956B
| $1.01M | 0.31% |
+19,188
| New | +$976K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $948K | 0.29% |
+5,910
| New | +$952K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $849K | 0.26% |
+55,556
| New | +$860K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
- Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
- Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.