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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$348K 0.08%
14,272
-902
-6% -$22.3K
DLTR icon
77
Dollar Tree
DLTR
$24.7B
$344K 0.08%
+4,236
New +$322K
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
$344K 0.08%
43,640
– –
COP icon
79
ConocoPhillips
COP
$145B
$340K 0.08%
5,455
-726
-12% -$46.9K
HON icon
80
Honeywell
HON
$76.7B
$338K 0.08%
3,601
+556
+18% +$50.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$334K 0.08%
3,965
+3,605
+1,001% +$306K
EPC icon
82
Edgewell Personal Care
EPC
$1.26B
$324K 0.07%
3,165
– –
SJM icon
83
J.M. Smucker
SJM
$13.1B
$314K 0.07%
2,713
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$277K 0.06%
9,728
-2,200
-18% -$62.5K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$273K 0.06%
6,100
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$270K 0.06%
2,378
-182
-7% -$20.6K
UNP icon
87
Union Pacific
UNP
$172B
$267K 0.06%
2,464
-400
-14% -$46.9K
NEE icon
88
NextEra Energy
NEE
$183B
$261K 0.06%
10,032
-800
-7% -$21.1K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$259K 0.06%
2,801
-215
-7% -$20K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.06%
861
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$223K 0.05%
10,048
-1,054
-9% -$24.3K
MO icon
92
Altria Group
MO
$113B
$219K 0.05%
4,375
– –
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.05%
+5,738
New +$222K
AMGN icon
94
Amgen
AMGN
$209B
$209K 0.05%
1,305
– –
NVS icon
95
Novartis
NVS
$301B
$209K 0.05%
2,368
– –
ITW icon
96
Illinois Tool Works
ITW
$81.6B
$208K 0.05%
2,144
+690
+47% +$66.5K
CVS icon
97
CVS Health
CVS
$134B
$206K 0.05%
1,994
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$202K 0.05%
15,200
– –
COST icon
99
Costco
COST
$423B
$197K 0.05%
1,300
-25
-2% -$3.67K
KO icon
100
Coca-Cola
KO
$381B
$193K 0.04%
4,766
+124
+3% +$5.19K
2 3
4
5 6

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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
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.