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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.4B
$276K 0.08%
3,686
-435
-11% -$32.7K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$273K 0.08%
6,100
– –
HON icon
78
Honeywell
HON
$72.9B
$231K 0.07%
3,101
+56
+2% +$4.16K
EPC icon
79
Edgewell Personal Care
EPC
$1.32B
$227K 0.07%
3,366
+2,909
+637% +$215K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$226K 0.06%
4,055
– –
CI icon
81
Cigna
CI
$72.4B
$223K 0.06%
2,905
– –
NEE icon
82
NextEra Energy
NEE
$179B
$218K 0.06%
10,860
+1,660
+18% +$34.3K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$214K 0.06%
3,358
+70
+2% +$4.29K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$196K 0.06%
4,800
+638
+15% +$25.3K
CXW icon
85
CoreCivic
CXW
$3.35B
$192K 0.06%
5,573
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$185K 0.05%
8,832
+1,110
+14% +$22.7K
MCD icon
87
McDonald's
MCD
$194B
$176K 0.05%
1,834
+82
+5% +$8.01K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$176K 0.05%
9,446
+1,702
+22% +$32.4K
XNTK icon
89
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$163K 0.05%
3,990
-1,026
-20% -$40.5K
D icon
90
Dominion Energy
D
$59.9B
$153K 0.04%
2,450
– –
KO icon
91
Coca-Cola
KO
$372B
$140K 0.04%
3,686
+1,074
+41% +$42.5K
DRI icon
92
Darden Restaurants
DRI
$25B
$139K 0.04%
3,356
– –
PSX icon
93
Phillips 66
PSX
$89.5B
$134K 0.04%
2,318
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$130K 0.04%
1,400
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$127K 0.04%
4,037
+1,343
+50% +$41.7K
EQT icon
96
EQT Corp
EQT
$34B
$122K 0.04%
2,526
– –
MO icon
97
Altria Group
MO
$109B
$119K 0.03%
3,475
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$118K 0.03%
1,483
+85
+6% +$6.75K
CVS icon
99
CVS Health
CVS
$120B
$117K 0.03%
2,069
+744
+56% +$44.3K
PX
100
DELISTED
Praxair Inc
PX
$114K 0.03%
947
+32
+3% +$3.8K
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
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GIM
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Bank of Kentucky's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.