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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
(+6.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.46M |
| 3 |
MetLife
MET
|
+$1.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$752K |
| 5 |
SLB Ltd
SLB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.4M |
| 2 |
Transocean
RIG
|
+$248K |
| 3 |
Visa
V
|
+$172K |
| 4 |
Duke Energy
DUK
|
+$78.2K |
| 5 |
Stock Yards Bancorp
SYBT
|
+$49K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $6.14M | 1.76% |
184,607
+5,281
| +3% | +$174K |
|
27
AbbVie
ABBV
$442B
| $6.05M | 1.74% |
135,307
+7,354
| +6% | +$326K |
|
28
Intel
INTC
$493B
| $5.62M | 1.61% |
245,138
+6,821
| +3% | +$157K |
|
29
Yum! Brands
YUM
$39.5B
| $5.55M | 1.59% |
108,068
+5,585
| +5% | +$290K |
|
30
Clorox
CLX
$13.1B
| $5.41M | 1.55% |
66,192
+1,781
| +3% | +$150K |
|
31
DuPont de Nemours
DD
$19.5B
| $5.22M | 1.5% |
53,681
+1,028
| +2% | +$95.7K |
|
32
Apple
AAPL
$4.45T
| $5.19M | 1.49% |
304,584
+24,920
| +9% | +$413K |
|
33
Cisco
CSCO
$475B
| $5.12M | 1.47% |
218,418
+4,937
| +2% | +$123K |
|
34
Caterpillar
CAT
$388B
| $5.07M | 1.46% |
60,846
+2,576
| +4% | +$218K |
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.9M | 1.41% |
118,226
+102,298
| +642% | +$4.21M |
|
36
Abbott
ABT
$190B
| $4.22M | 1.21% |
127,167
+3,824
| +3% | +$134K |
|
37
Nucor
NUE
$61.9B
| $4M | 1.15% |
81,700
+1,685
| +2% | +$79K |
|
|
38
MetLife
MET
$61.5B
| $3.78M | 1.08% |
90,223
+29,085
| +48% | +$1.25M |
|
|
39
SLB Ltd
SLB
$79.7B
| $3.65M | 1.05% |
41,337
+7,223
| +21% | +$593K |
|
40
General Mills
GIS
$20.2B
| $3.07M | 0.88% |
64,006
+906
| +1% | +$45.5K |
|
41
Invesco QQQ Trust
QQQ
$478B
| $2.77M | 0.79% |
35,055
+450
| +1% | +$34.3K |
|
|
42
iShares Select Dividend ETF
DVY
$23.7B
| $2.12M | 0.61% |
31,999
-51,169
| -62% | -$3.4M |
|
43
T. Rowe Price
TROW
$24.3B
| $1.81M | 0.52% |
25,201
-112
| -0.4% | -$8.29K |
|
|
44
Transocean
RIG
$6.49B
| $1.72M | 0.49% |
38,678
-5,250
| -12% | -$248K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $1.65M | 0.47% |
35,652
+3,373
| +10% | +$148K |
|
46
3M
MMM
$94.4B
| $1.25M | 0.36% |
12,520
+410
| +3% | +$39.9K |
|
47
Pfizer
PFE
$152B
| $1.22M | 0.35% |
44,755
+1,172
| +3% | +$31.9K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.08M | 0.31% |
12,807
+3,172
| +33% | +$267K |
|
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.07M | 0.31% |
28,077
+1,928
| +7% | +$73.7K |
|
50
JPMorgan Chase
JPM
$962B
| $1.05M | 0.3% |
20,235
+1,047
| +5% | +$56.2K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.
- Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
- Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
- Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
- Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
- Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
- Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
- Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.
Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.