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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.69M |
| 2 |
Abbott
ABT
|
+$1.64M |
| 3 |
Ecolab
ECL
|
+$1.57M |
| 4 |
Procter & Gamble
PG
|
+$1.08M |
| 5 |
Quanta Services
PWR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$836K |
| 2 |
SLB Ltd
SLB
|
+$681K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$657K |
| 4 |
US Bancorp
USB
|
+$633K |
| 5 |
American Express
AXP
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $8.68M | 1.93% |
119,529
+2,261
| +2% | +$166K |
|
27
Yum! Brands
YUM
$39.7B
| $8.45M | 1.88% |
144,770
-6,211
| -4% | -$345K |
|
|
28
Abbott
ABT
$188B
| $8.43M | 1.87% |
206,182
+41,650
| +25% | +$1.64M |
|
29
AT&T
T
$165B
| $8.2M | 1.82% |
307,051
-10,432
| -3% | -$279K |
|
30
Emerson Electric
EMR
$88.5B
| $8.08M | 1.79% |
121,799
-3,841
| -3% | -$258K |
|
31
Cisco
CSCO
$483B
| $8.02M | 1.78% |
322,929
+6,153
| +2% | +$147K |
|
32
Automatic Data Processing
ADP
$109B
| $7.9M | 1.75% |
113,463
-4,385
| -4% | -$299K |
|
33
Caterpillar
CAT
$385B
| $7.88M | 1.75% |
72,484
-3,630
| -5% | -$381K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.6M | 1.69% |
151,830
-11,194
| -7% | -$530K |
|
35
DuPont de Nemours
DD
$19.1B
| $7.59M | 1.69% |
58,273
-3,546
| -6% | -$452K |
|
36
MetLife
MET
$61.7B
| $7.14M | 1.58% |
144,102
-3,327
| -2% | -$156K |
|
37
Clorox
CLX
$13B
| $6.6M | 1.46% |
72,187
-2,505
| -3% | -$224K |
|
|
38
SLB Ltd
SLB
$78.9B
| $6.33M | 1.41% |
53,681
-6,605
| -11% | -$681K |
|
39
Invesco QQQ Trust
QQQ
$479B
| $5.82M | 1.29% |
62,015
+1,975
| +3% | +$176K |
|
40
Nucor
NUE
$62.5B
| $4.81M | 1.07% |
97,673
-10,770
| -10% | -$553K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.4M | 0.75% |
55,865
-740
| -1% | -$43.5K |
|
42
T. Rowe Price
TROW
$24.3B
| $3.19M | 0.71% |
37,792
-4,616
| -11% | -$377K |
|
|
43
Bank of America
BAC
$447B
| $2.66M | 0.59% |
173,150
+172,900
| +69,160% | +$2.69M |
|
44
General Mills
GIS
$19.9B
| $2.48M | 0.55% |
47,278
-225
| -0.5% | -$12K |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $1.83M | 0.41% |
23,723
-4,000
| -14% | -$299K |
|
|
46
Ecolab
ECL
$79.7B
| $1.65M | 0.37% |
14,785
+14,685
| +14,685% | +$1.57M |
|
47
3M
MMM
$93.9B
| $1.49M | 0.33% |
12,430
-90
| -0.7% | -$10.6K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.39M | 0.31% |
72,232
-1,476
| -2% | -$27.3K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.35M | 0.3% |
15,957
+536
| +3% | +$45.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.3M | 0.29% |
24,658
+1,214
| +5% | +$64.1K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
- Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
- Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
- Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
- Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
- Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
- Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.
Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.