We are live on
!
Find out more
BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32M |
| 2 |
IBM
IBM
|
+$18.2M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$11.4M |
| 5 |
US Bancorp
USB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$148B
| $280K | 0.09% |
+4,636
| New | +$282K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $248K | 0.08% |
+6,100
| New | +$263K |
|
78
Honeywell
HON
$77B
| $217K | 0.07% |
+3,045
| New | +$210K |
|
79
Cigna
CI
$72.8B
| $211K | 0.06% |
+2,905
| New | +$196K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.06% |
+4,055
| New | +$205K |
|
81
CoreCivic
CXW
$3.26B
| $189K | 0.06% |
+5,573
| New | +$204K |
|
82
iShares MSCI EAFE ETF
EFA
$80.2B
| $188K | 0.06% |
+3,288
| New | +$199K |
|
83
NextEra Energy
NEE
$178B
| $187K | 0.06% |
+9,200
| New | +$183K |
|
84
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $186K | 0.06% |
+5,016
| New | +$186K |
|
85
McDonald's
MCD
$193B
| $173K | 0.05% |
+1,752
| New | +$175K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$30B
| $160K | 0.05% |
+4,162
| New | +$173K |
|
87
Darden Restaurants
DRI
$25B
| $151K | 0.05% |
+3,356
| New | +$155K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $148K | 0.05% |
+7,722
| New | +$153K |
|
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $146K | 0.04% |
+7,744
| New | +$152K |
|
90
Dominion Energy
D
$59.5B
| $139K | 0.04% |
+2,450
| New | +$144K |
|
91
Phillips 66
PSX
$87B
| $137K | 0.04% |
+2,318
| New | +$146K |
|
92
Altria Group
MO
$109B
| $122K | 0.04% |
+3,475
| New | +$125K |
|
93
Intuitive Surgical
ISRG
$141B
| $121K | 0.04% |
+2,160
| New | +$119K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $120K | 0.04% |
+1,400
| New | +$121K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $111K | 0.03% |
+1,398
| New | +$112K |
|
96
EQT Corp
EQT
$33.7B
| $109K | 0.03% |
+2,526
| New | +$104K |
|
97
Walt Disney
DIS
$179B
| $107K | 0.03% |
+1,700
| New | +$107K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $106K | 0.03% |
+915
| New | +$104K |
|
99
Coca-Cola
KO
$373B
| $105K | 0.03% |
+2,612
| New | +$108K |
|
100
W.W. Grainger
GWW
$61.5B
| $101K | 0.03% |
+400
| New | +$99.1K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
- Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
- Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.