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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.28%
25,811
+250
+1% +$12.3K
PFE icon
52
Pfizer
PFE
$154B
$1.25M 0.28%
44,325
+782
+2% +$22.3K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.21M 0.27%
21,046
-175
-0.8% -$9.84K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.25%
28,107
-62
-0.2% -$2.44K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.24%
5,516
+10
+0.2% +$1.9K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$935K 0.21%
14,728
+104
+0.7% +$6.33K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$931K 0.21%
23,716
+396
+2% +$15K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$927K 0.21%
20,791
-240
-1% -$10.6K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$913K 0.2%
16,891
-678
-4% -$36.2K
BP icon
60
BP
BP
$110B
$854K 0.19%
19,803
– –
HBAN icon
61
Huntington Bancshares
HBAN
$35.6B
$768K 0.17%
80,468
+4,978
+7% +$46.8K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$627K 0.14%
5,731
-2
-0% -$217
RIG icon
63
Transocean
RIG
$6.39B
$604K 0.13%
13,421
-5,431
-29% -$231K
CAH icon
64
Cardinal Health
CAH
$55.5B
$595K 0.13%
8,680
+340
+4% +$23.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.4B
$585K 0.13%
4,965
– –
FITB
66
Fifth Third Bancorp
FITB
$51.8B
$561K 0.12%
26,301
+1,982
+8% +$42K
PM icon
67
Philip Morris
PM
$290B
$559K 0.12%
6,632
– –
COP icon
68
ConocoPhillips
COP
$148B
$530K 0.12%
6,181
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$429K 0.1%
16,328
– –
VZ icon
70
Verizon
VZ
$195B
$374K 0.08%
7,643
-489
-6% -$23.7K
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
$351K 0.08%
43,640
– –
UNP icon
72
Union Pacific
UNP
$174B
$349K 0.08%
3,500
– –
KR icon
73
Kroger
KR
$34.6B
$341K 0.08%
13,806
+600
+5% +$14K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$340K 0.08%
3,766
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$299K 0.07%
2,595
-790
-23% -$90K
1 2
3
4 5

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GIM
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Bank of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.