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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
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
$293K 0.07%
6,100
– –
SJM icon
77
J.M. Smucker
SJM
$12.7B
$288K 0.06%
2,703
+278
+11% +$27.9K
EPC icon
78
Edgewell Personal Care
EPC
$1.28B
$286K 0.06%
3,165
– –
HON icon
79
Honeywell
HON
$74.3B
$259K 0.06%
3,101
– –
NEE icon
80
NextEra Energy
NEE
$178B
$257K 0.06%
10,032
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.4B
$257K 0.06%
2,971
– –
DIS icon
82
Walt Disney
DIS
$178B
$253K 0.06%
2,950
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$240K 0.05%
9,676
-27,234
-74% -$657K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$239K 0.05%
3,845
-210
-5% -$13.5K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$232K 0.05%
10,492
-198
-2% -$4.21K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.9B
$214K 0.05%
3,133
+135
+5% +$9.25K
KO icon
87
Coca-Cola
KO
$373B
$199K 0.04%
4,692
– –
NVS icon
88
Novartis
NVS
$295B
$192K 0.04%
2,368
– –
MON
89
DELISTED
Monsanto Co
MON
$188K 0.04%
1,509
– –
PSX icon
90
Phillips 66
PSX
$88.7B
$184K 0.04%
2,292
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$184K 0.04%
15,200
– –
MCD icon
92
McDonald's
MCD
$193B
$182K 0.04%
1,802
– –
CXW icon
93
CoreCivic
CXW
$3.34B
$180K 0.04%
5,494
-189
-3% -$6.17K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$176K 0.04%
4,080
-400
-9% -$17K
PWR icon
95
Quanta Services
PWR
$99.9B
$176K 0.04%
+5,100
New +$177K
D icon
96
Dominion Energy
D
$59.4B
$161K 0.04%
2,250
-200
-8% -$14K
CVS icon
97
CVS Health
CVS
$119B
$156K 0.03%
2,069
– –
WMB icon
98
Williams Companies
WMB
$88.5B
$155K 0.03%
2,660
– –
AMGN icon
99
Amgen
AMGN
$224B
$154K 0.03%
1,305
+80
+7% +$9.26K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$151K 0.03%
1,883
+400
+27% +$32.1K
2 3
4
5 6

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FSC
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FAM
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GIM
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Bank of Kentucky's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.