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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$90.8B
$8.39M 1.91%
125,640
+17,540
+16% +$1.15M
INTC icon
27
Intel
INTC
$490B
$8.38M 1.91%
324,831
+58,737
+22% +$1.47M
YUM icon
28
Yum! Brands
YUM
$39.5B
$8.18M 1.86%
150,981
+31,764
+27% +$1.67M
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.99M 1.82%
117,848
+18,332
+18% +$1.25M
AAPL icon
30
Apple
AAPL
$4.47T
$7.72M 1.76%
402,528
+79,044
+24% +$1.5M
DD icon
31
DuPont de Nemours
DD
$19.4B
$7.61M 1.73%
61,819
+7,603
+14% +$896K
CAT icon
32
Caterpillar
CAT
$389B
$7.56M 1.72%
76,114
+14,723
+24% +$1.39M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.26M 1.65%
163,024
+28,764
+21% +$1.24M
CSCO icon
34
Cisco
CSCO
$477B
$7.1M 1.62%
316,776
+61,203
+24% +$1.35M
MET icon
35
MetLife
MET
$61.5B
$6.94M 1.58%
147,429
+43,674
+42% +$2.01M
CLX icon
36
Clorox
CLX
$13B
$6.57M 1.5%
74,692
+11,400
+18% +$1M
ABT icon
37
Abbott
ABT
$189B
$6.33M 1.44%
164,532
+30,670
+23% +$1.18M
SLB icon
38
SLB Ltd
SLB
$79.1B
$5.88M 1.34%
60,286
+15,204
+34% +$1.38M
NUE icon
39
Nucor
NUE
$62.3B
$5.48M 1.25%
108,443
+25,145
+30% +$1.26M
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$5.26M 1.2%
60,040
+24,550
+69% +$2.17M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$3.49M 0.79%
42,408
+20,773
+96% +$1.68M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.31M 0.75%
56,605
+22,454
+66% +$1.29M
GIS icon
43
General Mills
GIS
$20.1B
$2.46M 0.56%
47,503
-16,000
-25% -$792K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.46%
27,723
-2,363
-8% -$168K
MMM icon
45
3M
MMM
$94.4B
$1.42M 0.32%
12,520
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.3%
73,708
+4,186
+6% +$74.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.3%
25,561
-9,676
-27% -$515K
PFE icon
48
Pfizer
PFE
$152B
$1.33M 0.3%
43,543
-630
-1% -$18.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.3M 0.3%
15,421
+678
+5% +$57.3K
JPM icon
50
JPMorgan Chase
JPM
$963B
$1.29M 0.29%
21,221
+1,131
+6% +$65.4K
1
2
3 4 5

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Bank of Kentucky's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.