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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$187K 0.04%
3,429
+1,529
+80% +$82.6K
ROST icon
102
Ross Stores
ROST
$81B
$185K 0.04%
3,520
– –
PSX icon
103
Phillips 66
PSX
$84.4B
$180K 0.04%
2,292
– –
MON
104
DELISTED
Monsanto Co
MON
$170K 0.04%
1,509
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.1B
$167K 0.04%
+3,300
New +$168K
LOW icon
106
Lowe's Companies
LOW
$118B
$167K 0.04%
2,250
+1,100
+96% +$78.9K
D icon
107
Dominion Energy
D
$61.3B
$159K 0.04%
2,250
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$155K 0.04%
10,785
– –
XHR
109
Xenia Hotels & Resorts
XHR
$1.85B
$155K 0.04%
+6,811
New +$147K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$151K 0.03%
1,883
– –
CSX icon
111
CSX Corp
CSX
$93B
$150K 0.03%
13,575
– –
CI icon
112
Cigna
CI
$76.1B
$146K 0.03%
1,128
– –
SF
113
Stifel
SF
$12.5B
$139K 0.03%
5,625
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$131K 0.03%
3,639
-150
-4% -$5.42K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$130K 0.03%
3,242
– –
WMB icon
116
Williams Companies
WMB
$86.7B
$130K 0.03%
2,560
– –
MPAA icon
117
Motorcar Parts of America
MPAA
$261M
$125K 0.03%
4,500
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$19.9B
$124K 0.03%
1,376
-395
-22% -$35.9K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$116K 0.03%
6,375
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$115K 0.03%
800
– –
EQT icon
121
EQT Corp
EQT
$33B
$114K 0.03%
2,526
– –
KR icon
122
Kroger
KR
$35.4B
$107K 0.02%
2,800
-10,806
-79% -$386K
LMT icon
123
Lockheed Martin
LMT
$132B
$107K 0.02%
525
– –
GSK icon
124
GSK
GSK
$104B
$106K 0.02%
1,842
+1,478
+406% +$84.7K
GLD icon
125
SPDR Gold Trust
GLD
$133B
$103K 0.02%
907
-240
-21% -$28.1K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.