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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
76
Edgewell Personal Care
EPC
$1.32B
$289K 0.06%
3,165
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.06%
2,560
-35
-1% -$4K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50B
$281K 0.06%
3,116
-650
-17% -$59.1K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$277K 0.06%
6,100
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$272K 0.06%
10,986
+1,310
+14% +$32.7K
SJM icon
81
J.M. Smucker
SJM
$12.5B
$269K 0.06%
2,713
+10
+0.4% +$1.03K
DIS icon
82
Walt Disney
DIS
$179B
$263K 0.06%
2,950
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$262K 0.06%
3,845
– –
HON icon
84
Honeywell
HON
$72.9B
$259K 0.06%
3,101
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$240K 0.05%
11,414
+922
+9% +$19.5K
NEE icon
86
NextEra Energy
NEE
$179B
$235K 0.05%
10,032
– –
KO icon
87
Coca-Cola
KO
$372B
$200K 0.04%
4,692
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$199K 0.04%
3,098
-35
-1% -$2.33K
NVS icon
89
Novartis
NVS
$294B
$199K 0.04%
2,368
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$190K 0.04%
15,200
– –
CXW icon
91
CoreCivic
CXW
$3.35B
$189K 0.04%
5,494
– –
PSX icon
92
Phillips 66
PSX
$89.5B
$186K 0.04%
2,292
– –
AMGN icon
93
Amgen
AMGN
$224B
$183K 0.04%
1,305
– –
MCD icon
94
McDonald's
MCD
$194B
$171K 0.04%
1,802
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$170K 0.04%
4,080
– –
MON
96
DELISTED
Monsanto Co
MON
$170K 0.04%
1,509
– –
CVS icon
97
CVS Health
CVS
$120B
$165K 0.04%
2,069
– –
MO icon
98
Altria Group
MO
$109B
$160K 0.04%
3,475
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$156K 0.03%
1,771
-1,200
-40% -$106K
D icon
100
Dominion Energy
D
$59.9B
$155K 0.03%
2,250
– –
2 3
4
5 6

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GIM
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Bank of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.