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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$963B
$1.18M 0.31%
20,090
-145
-0.7% -$7.94K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.12M 0.29%
6,088
-17
-0.3% -$3.01K
RIG icon
53
Transocean
RIG
$6.51B
$1.08M 0.28%
21,806
-16,872
-44% -$826K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.27%
28,137
+60
+0.2% +$2.27K
UNP icon
55
Union Pacific
UNP
$174B
$907K 0.24%
10,800
– –
CSX icon
56
CSX Corp
CSX
$92.8B
$899K 0.23%
93,675
-3,300
-3% -$29.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$885K 0.23%
20,607
+1,142
+6% +$48.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$878K 0.23%
16,811
+1,080
+7% +$53.1K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$876K 0.23%
23,320
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$850K 0.22%
14,624
– –
BP icon
61
BP
BP
$111B
$787K 0.21%
19,803
– –
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$742K 0.19%
76,873
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.16%
5,608
+54
+1% +$5.79K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$549K 0.14%
4,965
-1,165
-19% -$124K
CAH icon
65
Cardinal Health
CAH
$55.6B
$540K 0.14%
8,090
+1,125
+16% +$68.8K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$515K 0.13%
22,302
+13,470
+153% +$296K
FITB
67
Fifth Third Bancorp
FITB
$52.1B
$511K 0.13%
24,319
+18
+0.1% +$353
PM icon
68
Philip Morris
PM
$291B
$498K 0.13%
5,712
– –
CSG
69
DELISTED
CHAMBERS STR PPTYS COM
CSG
$436K 0.11%
43,640
– –
MON
70
DELISTED
Monsanto Co
MON
$420K 0.11%
3,603
-17
-0.5% -$1.86K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$403K 0.11%
16,328
-4,500
-22% -$106K
VZ icon
72
Verizon
VZ
$196B
$400K 0.1%
8,132
-180
-2% -$8.85K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$398K 0.1%
3,618
-127
-3% -$14.2K
COP icon
74
ConocoPhillips
COP
$151B
$328K 0.09%
4,636
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$322K 0.08%
3,766
-865
-19% -$71.2K
1 2
3
4 5

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SPG
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PI
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GIM
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Bank of Kentucky's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.