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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$1.57M |
| 2 |
Caterpillar
CAT
|
+$635K |
| 3 |
Ecolab
ECL
|
+$381K |
| 4 |
EOG Resources
EOG
|
+$380K |
| 5 |
Dollar Tree
DLTR
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$6.19M |
| 2 |
Procter & Gamble
PG
|
+$1.74M |
| 3 |
IBM
IBM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.11M |
| 5 |
Visa
V
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.54M | 0.36% |
46,749
-422
| -0.9% | -$13.4K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.51M | 0.35% |
17,818
-1,317
| -7% | -$112K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.4M | 0.32% |
67,672
-4,644
| -6% | -$96.8K |
|
54
JPMorgan Chase
JPM
$933B
| $1.32M | 0.31% |
21,848
-1,386
| -6% | -$82.1K |
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $1.3M | 0.3% |
16,663
-3,362
| -17% | -$266K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.16M | 0.27% |
5,611
+135
| +2% | +$27.9K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.12M | 0.26% |
26,216
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.05M | 0.24% |
16,028
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.05M | 0.24% |
26,105
-1,910
| -7% | -$76.1K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $978K | 0.23% |
20,067
-1,789
| -8% | -$87.8K |
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $927K | 0.21% |
16,622
-1,316
| -7% | -$74.1K |
|
62
Huntington Bancshares
HBAN
$34.5B
| $845K | 0.2% |
76,482
+1,865
| +2% | +$19.7K |
|
63
Cardinal Health
CAH
$53.2B
| $786K | 0.18% |
8,705
-700
| -7% | -$60.3K |
|
|
64
Emerson Electric
EMR
$83.3B
| $721K | 0.17% |
12,747
-106,560
| -89% | -$6.19M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $694K | 0.16% |
6,230
+104
| +2% | +$11.6K |
|
66
BP
BP
$114B
| $634K | 0.15% |
19,522
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$19.5B
| $615K | 0.14% |
4,965
| – | – |
|
68
Philip Morris
PM
$299B
| $560K | 0.13% |
7,432
-100
| -1% | -$8.12K |
|
|
FITB
69
Fifth Third Bancorp
FITB
$51.3B
| $475K | 0.11% |
25,201
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$78.5B
| $456K | 0.11% |
7,114
-410
| -5% | -$25.8K |
|
71
Verizon
VZ
$193B
| $450K | 0.1% |
9,254
+89
| +1% | +$4.29K |
|
72
Walt Disney
DIS
$167B
| $441K | 0.1% |
4,200
-500
| -11% | -$50.4K |
|
73
Quanta Services
PWR
$98.7B
| $399K | 0.09% |
14,000
-1,550
| -10% | -$43.5K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.09% |
5,605
+1,760
| +46% | +$126K |
|
75
McDonald's
MCD
$191B
| $355K | 0.08% |
3,640
+954
| +36% | +$90.5K |
|
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FAM
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Bank of Kentucky's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.
- Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
- Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
- Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
- Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
- Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
- Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
- Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.
Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.