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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.7B
$1.59M 0.34%
20,025
-482
-2% -$37.2K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.33%
25,761
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.32%
72,316
-4,314
-6% -$87.5K
JPM icon
54
JPMorgan Chase
JPM
$964B
$1.45M 0.31%
23,234
+2,188
+10% +$132K
PFE icon
55
Pfizer
PFE
$152B
$1.39M 0.3%
47,171
+3,637
+8% +$104K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.13M 0.24%
5,476
-40
-0.7% -$8.04K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.24%
28,015
-402
-1% -$15.9K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.06M 0.23%
21,856
-107
-0.5% -$5.06K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.23%
26,216
– –
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.02M 0.22%
16,028
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.01M 0.22%
17,938
-187
-1% -$10.3K
HBAN icon
62
Huntington Bancshares
HBAN
$36B
$785K 0.17%
74,617
-350
-0.5% -$3.49K
CAH icon
63
Cardinal Health
CAH
$56.3B
$759K 0.16%
9,405
+225
+2% +$17.8K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.15%
6,126
-61
-1% -$6.71K
BP icon
65
BP
BP
$111B
$617K 0.13%
19,522
-281
-1% -$9.44K
PM icon
66
Philip Morris
PM
$291B
$613K 0.13%
7,532
+900
+14% +$77.3K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$607K 0.13%
4,965
– –
FITB
68
Fifth Third Bancorp
FITB
$52.3B
$513K 0.11%
25,201
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
$458K 0.1%
7,524
+4,426
+143% +$276K
DIS icon
70
Walt Disney
DIS
$178B
$443K 0.1%
4,700
+1,750
+59% +$158K
PWR icon
71
Quanta Services
PWR
$100B
$441K 0.1%
15,550
+3,600
+30% +$113K
KR icon
72
Kroger
KR
$34.2B
$437K 0.09%
13,606
– –
VZ icon
73
Verizon
VZ
$196B
$429K 0.09%
9,165
+1,633
+22% +$79.9K
COP icon
74
ConocoPhillips
COP
$151B
$427K 0.09%
6,181
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$369K 0.08%
15,174
+4,188
+38% +$101K
1 2
3
4 5

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Bank of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.