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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.28%
23,444
+920
+4% +$48.5K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.25%
28,169
+32
+0.1% +$1.22K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.23%
5,506
-582
-10% -$107K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$919K 0.21%
17,569
+758
+5% +$38.9K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$906K 0.21%
21,031
+424
+2% +$17.8K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$892K 0.2%
23,320
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$881K 0.2%
14,624
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$872K 0.2%
36,910
+14,608
+66% +$336K
BP icon
59
BP
BP
$111B
$779K 0.18%
19,803
– –
RIG icon
60
Transocean
RIG
$6.49B
$779K 0.18%
18,852
-2,954
-14% -$128K
HBAN icon
61
Huntington Bancshares
HBAN
$35.9B
$753K 0.17%
75,490
-1,383
-2% -$13.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.14%
5,733
+125
+2% +$13.4K
CAH icon
63
Cardinal Health
CAH
$55.9B
$584K 0.13%
8,340
+250
+3% +$17.4K
FITB
64
Fifth Third Bancorp
FITB
$52.2B
$558K 0.13%
24,319
– –
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$558K 0.13%
4,965
– –
PM icon
66
Philip Morris
PM
$290B
$543K 0.12%
6,632
+920
+16% +$74.3K
COP icon
67
ConocoPhillips
COP
$151B
$435K 0.1%
6,181
+1,545
+33% +$103K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.9B
$408K 0.09%
16,328
– –
VZ icon
69
Verizon
VZ
$196B
$387K 0.09%
8,132
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.09%
3,385
-233
-6% -$26.1K
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$339K 0.08%
43,640
– –
UNP icon
72
Union Pacific
UNP
$174B
$328K 0.07%
3,500
-7,300
-68% -$648K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$50B
$327K 0.07%
3,766
– –
KR icon
74
Kroger
KR
$34.5B
$288K 0.07%
13,206
+11,256
+577% +$224K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$284K 0.06%
6,100
– –
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.