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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$7.25M 1.89%
101,304
+879
+0.9% +$59.9K
ADP icon
27
Automatic Data Processing
ADP
$109B
$7.06M 1.84%
99,516
+928
+0.9% +$62.4K
INTC icon
28
Intel
INTC
$492B
$6.91M 1.8%
266,094
+20,956
+9% +$507K
AAPL icon
29
Apple
AAPL
$4.5T
$6.48M 1.69%
323,484
+18,900
+6% +$357K
YUM icon
30
Yum! Brands
YUM
$39.7B
$6.48M 1.69%
119,217
+11,149
+10% +$574K
DD icon
31
DuPont de Nemours
DD
$19.1B
$6.1M 1.59%
54,216
+535
+1% +$54.8K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.94M 1.55%
134,260
+16,034
+14% +$690K
CLX icon
33
Clorox
CLX
$13B
$5.87M 1.53%
63,292
-2,900
-4% -$261K
CSCO icon
34
Cisco
CSCO
$483B
$5.73M 1.49%
255,573
+37,155
+17% +$822K
CAT icon
35
Caterpillar
CAT
$385B
$5.58M 1.45%
61,391
+545
+0.9% +$46.5K
ABT icon
36
Abbott
ABT
$188B
$5.13M 1.34%
133,862
+6,695
+5% +$247K
MET icon
37
MetLife
MET
$61.7B
$4.99M 1.3%
103,755
+13,532
+15% +$607K
NUE icon
38
Nucor
NUE
$62.5B
$4.45M 1.16%
83,298
+1,598
+2% +$82.5K
SLB icon
39
SLB Ltd
SLB
$78.9B
$4.06M 1.06%
45,082
+3,745
+9% +$338K
GIS icon
40
General Mills
GIS
$19.9B
$3.17M 0.83%
63,503
-503
-0.8% -$25K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$3.12M 0.81%
35,490
+435
+1% +$36.2K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.56%
30,086
-1,913
-6% -$133K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.89M 0.49%
34,151
+21,164
+163% +$1.13M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.49%
35,237
-415
-1% -$21.1K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$1.81M 0.47%
21,635
-3,566
-14% -$279K
MMM icon
46
3M
MMM
$93.9B
$1.47M 0.38%
12,520
– –
PFE icon
47
Pfizer
PFE
$154B
$1.28M 0.33%
44,173
-582
-1% -$16.9K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.24M 0.32%
14,743
+1,936
+15% +$164K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.32%
69,522
+4,878
+8% +$82.7K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.31%
22,524
+4,680
+26% +$247K
1
2
3 4 5

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GIM
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Bank of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.