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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.4B
$8.65M 1.91%
115,706
-1,773
-2% -$129K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.52M 1.88%
311,590
+775
+0.2% +$21.8K
CSCO icon
28
Cisco
CSCO
$477B
$8.24M 1.82%
327,579
+4,650
+1% +$117K
RTX icon
29
RTX Corp
RTX
$302B
$8.04M 1.77%
120,983
+1,454
+1% +$99.7K
DD icon
30
DuPont de Nemours
DD
$19.5B
$7.64M 1.69%
57,535
-738
-1% -$98.4K
EMR icon
31
Emerson Electric
EMR
$90.4B
$7.56M 1.67%
120,782
-1,017
-0.8% -$66K
YUM icon
32
Yum! Brands
YUM
$39.4B
$7.53M 1.66%
145,507
+737
+0.5% +$39.2K
CAT icon
33
Caterpillar
CAT
$391B
$7.23M 1.6%
73,004
+520
+0.7% +$55.1K
MET icon
34
MetLife
MET
$61.4B
$7.1M 1.57%
148,242
+4,140
+3% +$201K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.6M 1.46%
145,570
-6,260
-4% -$303K
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$6.15M 1.36%
62,240
+225
+0.4% +$21.9K
T icon
37
AT&T
T
$167B
$5.87M 1.3%
220,717
-86,334
-28% -$2.3M
SLB icon
38
SLB Ltd
SLB
$79.6B
$5.63M 1.24%
55,324
+1,643
+3% +$179K
NUE icon
39
Nucor
NUE
$62.2B
$5.1M 1.13%
94,036
-3,637
-4% -$192K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.75M 1.05%
80,227
+80,157
+114,510% +$5.26M
EOG icon
41
EOG Resources
EOG
$74.9B
$4M 0.88%
40,420
+39,820
+6,637% +$4.33M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.63M 0.8%
56,844
+979
+2% +$61.3K
BAC icon
43
Bank of America
BAC
$446B
$3M 0.66%
175,850
+2,700
+2% +$43K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$2.85M 0.63%
36,301
-1,491
-4% -$120K
GIS icon
45
General Mills
GIS
$20B
$2.38M 0.53%
47,278
– –
ECL icon
46
Ecolab
ECL
$79.7B
$2.29M 0.5%
19,905
+5,120
+35% +$576K
CLX icon
47
Clorox
CLX
$13B
$2.15M 0.47%
22,382
-49,805
-69% -$4.5M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.35%
29,724
+5,066
+21% +$267K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.34%
18,413
+2,456
+15% +$208K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.34%
76,630
+4,398
+6% +$87.1K
1
2
3 4 5

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MG
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MUSU
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SPG
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JEW
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PI
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FSC
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FAM
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GIM
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Bank of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.