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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$285K 0.07%
6,100
– –
HON icon
77
Honeywell
HON
$72.9B
$255K 0.07%
3,101
– –
CI icon
78
Cigna
CI
$72.4B
$254K 0.07%
2,905
– –
EPC icon
79
Edgewell Personal Care
EPC
$1.32B
$254K 0.07%
3,165
-201
-6% -$15.3K
SJM icon
80
J.M. Smucker
SJM
$12.5B
$251K 0.07%
2,425
-568
-19% -$60.2K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$250K 0.07%
4,055
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.4B
$245K 0.06%
2,971
-715
-19% -$56.5K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.9B
$215K 0.06%
3,198
-160
-5% -$10.5K
NEE icon
84
NextEra Energy
NEE
$179B
$215K 0.06%
10,032
-828
-8% -$17.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.05%
4,800
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$198K 0.05%
10,424
+978
+10% +$18.7K
CXW icon
87
CoreCivic
CXW
$3.35B
$182K 0.05%
5,683
+110
+2% +$3.83K
PSX icon
88
Phillips 66
PSX
$89.5B
$179K 0.05%
2,318
– –
MCD icon
89
McDonald's
MCD
$194B
$175K 0.05%
1,802
-32
-2% -$3.08K
DRI icon
90
Darden Restaurants
DRI
$25B
$163K 0.04%
3,356
– –
D icon
91
Dominion Energy
D
$59.9B
$158K 0.04%
2,450
– –
CVS icon
92
CVS Health
CVS
$120B
$148K 0.04%
2,069
– –
XNTK icon
93
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$145K 0.04%
3,240
-750
-19% -$31.9K
KO icon
94
Coca-Cola
KO
$372B
$141K 0.04%
3,422
-264
-7% -$10.4K
MO icon
95
Altria Group
MO
$109B
$133K 0.03%
3,475
– –
DIS icon
96
Walt Disney
DIS
$179B
$130K 0.03%
1,700
– –
EQT icon
97
EQT Corp
EQT
$34B
$123K 0.03%
2,526
– –
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$122K 0.03%
1,454
– –
PX
99
DELISTED
Praxair Inc
PX
$119K 0.03%
915
-32
-3% -$3.99K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$118K 0.03%
1,483
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.