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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
76
DELISTED
CHAMBERS STR PPTYS COM
CSG
$352K 0.08%
43,640
– –
UNP icon
77
Union Pacific
UNP
$174B
$341K 0.07%
2,864
-636
-18% -$73K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.9B
$333K 0.07%
11,928
– –
EPC icon
79
Edgewell Personal Care
EPC
$1.32B
$302K 0.07%
3,165
– –
NEE icon
80
NextEra Energy
NEE
$179B
$288K 0.06%
10,832
+800
+8% +$20.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$287K 0.06%
2,560
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$283K 0.06%
3,016
-100
-3% -$9.16K
SJM icon
83
J.M. Smucker
SJM
$12.5B
$274K 0.06%
2,713
– –
HON icon
84
Honeywell
HON
$72.9B
$273K 0.06%
3,045
-56
-2% -$4.82K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$270K 0.06%
3,845
– –
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$262K 0.06%
6,100
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.06%
11,102
-312
-3% -$7.06K
MCD icon
88
McDonald's
MCD
$194B
$252K 0.05%
2,686
+884
+49% +$82.8K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.05%
861
+486
+130% +$124K
MO icon
90
Altria Group
MO
$109B
$216K 0.05%
4,375
+900
+26% +$43.8K
AMGN icon
91
Amgen
AMGN
$224B
$208K 0.05%
1,305
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$199K 0.04%
15,200
– –
NVS icon
93
Novartis
NVS
$294B
$197K 0.04%
2,368
– –
KO icon
94
Coca-Cola
KO
$372B
$196K 0.04%
4,642
-50
-1% -$2.13K
CVS icon
95
CVS Health
CVS
$120B
$192K 0.04%
1,994
-75
-4% -$6.61K
COST icon
96
Costco
COST
$419B
$188K 0.04%
1,325
+892
+206% +$121K
MON
97
DELISTED
Monsanto Co
MON
$180K 0.04%
1,509
– –
D icon
98
Dominion Energy
D
$59.9B
$173K 0.04%
2,250
– –
CXW icon
99
CoreCivic
CXW
$3.35B
$171K 0.04%
4,704
-790
-14% -$28.4K
ROST icon
100
Ross Stores
ROST
$80.8B
$166K 0.04%
3,520
– –
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 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.