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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.51M 0.33%
20,507
-3,216
-14% -$242K
MMM icon
52
3M
MMM
$94.4B
$1.47M 0.32%
12,430
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.29%
25,761
-50
-0.2% -$2.5K
JPM icon
54
JPMorgan Chase
JPM
$962B
$1.27M 0.28%
21,046
– –
PFE icon
55
Pfizer
PFE
$152B
$1.22M 0.27%
43,534
-791
-2% -$22.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.25%
28,417
+310
+1% +$12.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.24%
5,516
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$993K 0.22%
26,216
+2,500
+11% +$96.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$991K 0.22%
21,963
+1,172
+6% +$52.6K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$964K 0.21%
16,028
+1,300
+9% +$81.2K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$963K 0.21%
18,125
+1,234
+7% +$66.2K
HBAN icon
62
Huntington Bancshares
HBAN
$35.9B
$729K 0.16%
74,967
-5,501
-7% -$53.9K
BP icon
63
BP
BP
$111B
$712K 0.16%
19,803
– –
CAH icon
64
Cardinal Health
CAH
$56.3B
$688K 0.15%
9,180
+500
+6% +$36.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$675K 0.15%
6,187
+456
+8% +$49.8K
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$580K 0.13%
4,965
– –
PM icon
67
Philip Morris
PM
$290B
$553K 0.12%
6,632
– –
FITB
68
Fifth Third Bancorp
FITB
$52.2B
$505K 0.11%
25,201
-1,100
-4% -$22.6K
COP icon
69
ConocoPhillips
COP
$151B
$473K 0.1%
6,181
– –
PWR icon
70
Quanta Services
PWR
$101B
$434K 0.1%
11,950
+6,850
+134% +$244K
UNP icon
71
Union Pacific
UNP
$174B
$379K 0.08%
3,500
– –
VZ icon
72
Verizon
VZ
$196B
$377K 0.08%
7,532
-111
-1% -$5.52K
KR icon
73
Kroger
KR
$34.5B
$354K 0.08%
13,606
-200
-1% -$5.05K
CSG
74
DELISTED
CHAMBERS STR PPTYS COM
CSG
$329K 0.07%
43,640
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$319K 0.07%
11,928
-4,400
-27% -$117K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.