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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$73B
$258K 0.06%
3,101
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$258K 0.06%
4,055
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.4B
$246K 0.06%
2,971
– –
NEE icon
79
NextEra Energy
NEE
$179B
$240K 0.05%
10,032
– –
DIS icon
80
Walt Disney
DIS
$178B
$236K 0.05%
2,950
+1,250
+74% +$96.9K
EPC icon
81
Edgewell Personal Care
EPC
$1.32B
$236K 0.05%
3,165
– –
SJM icon
82
J.M. Smucker
SJM
$12.6B
$236K 0.05%
2,425
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$222K 0.05%
10,690
+266
+3% +$5.24K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$201K 0.05%
2,998
-200
-6% -$13.2K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$184K 0.04%
4,480
-320
-7% -$12.6K
KO icon
86
Coca-Cola
KO
$373B
$181K 0.04%
4,692
+1,270
+37% +$49.1K
NVS icon
87
Novartis
NVS
$290B
$181K 0.04%
2,368
+926
+64% +$67.5K
CXW icon
88
CoreCivic
CXW
$3.33B
$178K 0.04%
5,683
– –
MCD icon
89
McDonald's
MCD
$194B
$177K 0.04%
1,802
– –
PSX icon
90
Phillips 66
PSX
$89.2B
$177K 0.04%
2,292
-26
-1% -$1.98K
D icon
91
Dominion Energy
D
$59.8B
$174K 0.04%
2,450
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$174K 0.04%
+15,200
New +$171K
MON
93
DELISTED
Monsanto Co
MON
$172K 0.04%
1,509
-2,094
-58% -$233K
CVS icon
94
CVS Health
CVS
$120B
$155K 0.04%
2,069
– –
AMGN icon
95
Amgen
AMGN
$225B
$151K 0.03%
1,225
+700
+133% +$84.9K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$142K 0.03%
3,060
-180
-6% -$8.2K
EQT icon
97
EQT Corp
EQT
$33.7B
$133K 0.03%
2,526
– –
CSX icon
98
CSX Corp
CSX
$92.5B
$131K 0.03%
13,575
-80,100
-86% -$743K
MO icon
99
Altria Group
MO
$108B
$130K 0.03%
3,475
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$119K 0.03%
1,483
– –
2 3
4
5 6

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.