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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
(+1.9%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$352K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 3 |
Ecolab
ECL
|
+$265K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$218K |
| 5 |
Yum! Brands
YUM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 2 |
Automatic Data Processing
ADP
|
+$1.18M |
| 3 |
Nike
NKE
|
+$948K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$777K |
| 5 |
Apple
AAPL
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Automatic Data Processing
ADP
$108B
| $8.87M | 1.92% |
106,396
-14,516
| -12% | -$1.18M |
|
27
RTX Corp
RTX
$301B
| $8.85M | 1.92% |
122,301
+1,318
| +1% | +$89.9K |
|
28
Cisco
CSCO
$477B
| $8.76M | 1.9% |
315,164
-12,415
| -4% | -$321K |
|
29
GE Aerospace
GE
$384B
| $8.63M | 1.87% |
71,258
-486
| -0.7% | -$59.8K |
|
|
30
Yum! Brands
YUM
$39.5B
| $7.81M | 1.69% |
149,110
+3,603
| +2% | +$188K |
|
31
Emerson Electric
EMR
$89.2B
| $7.36M | 1.59% |
119,307
-1,475
| -1% | -$92.4K |
|
32
MetLife
MET
$61.8B
| $6.66M | 1.44% |
138,032
-10,210
| -7% | -$485K |
|
33
DuPont de Nemours
DD
$19.4B
| $6.6M | 1.43% |
57,119
-416
| -0.7% | -$50.7K |
|
34
Caterpillar
CAT
$393B
| $6.4M | 1.39% |
69,904
-3,100
| -4% | -$302K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 1.35% |
81,570
+1,343
| +2% | +$89.8K |
|
36
Invesco QQQ Trust
QQQ
$479B
| $5.73M | 1.24% |
55,540
-6,700
| -11% | -$677K |
|
37
AT&T
T
$166B
| $5.6M | 1.21% |
220,717
| – | – |
|
38
SLB Ltd
SLB
$79.7B
| $4.65M | 1.01% |
54,403
-921
| -2% | -$84.7K |
|
39
Nucor
NUE
$63.2B
| $4.4M | 0.95% |
89,686
-4,350
| -5% | -$226K |
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.98M | 0.86% |
100,704
-44,866
| -31% | -$1.87M |
|
41
EOG Resources
EOG
$74.4B
| $3.83M | 0.83% |
41,655
+1,235
| +3% | +$115K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.39M | 0.73% |
49,518
-7,326
| -13% | -$490K |
|
43
Bank of America
BAC
$449B
| $3.32M | 0.72% |
185,800
+9,950
| +6% | +$170K |
|
44
T. Rowe Price
TROW
$24.4B
| $2.91M | 0.63% |
33,896
-2,405
| -7% | -$196K |
|
45
General Mills
GIS
$19.7B
| $2.52M | 0.55% |
47,278
| – | – |
|
|
46
Ecolab
ECL
$79.8B
| $2.33M | 0.51% |
22,330
+2,425
| +12% | +$265K |
|
47
Clorox
CLX
$13B
| $2.29M | 0.49% |
21,942
-440
| -2% | -$44K |
|
48
3M
MMM
$94.5B
| $1.84M | 0.4% |
13,417
+987
| +8% | +$127K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.65M | 0.36% |
31,278
+1,554
| +5% | +$81.8K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.62M | 0.35% |
19,135
+722
| +4% | +$61.1K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
- Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
- Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
- Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
- Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
- Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
- Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.
Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.