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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
100.69%
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32M
2
IBM icon
IBM
IBM
+$18.2M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
CVX icon
Chevron
CVX
+$11.4M
5
USB icon
US Bancorp
USB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.2B
$101K 0.03%
+1,454
New +$97.2K
CAB
102
DELISTED
Cabela's Inc
CAB
$98K 0.03%
+1,511
New +$97.9K
NVS icon
103
Novartis
NVS
$297B
$92K 0.03%
+1,442
New +$93.8K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$91K 0.03%
+2,638
New +$83K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$90K 0.03%
+800
New +$88K
BEAM
106
DELISTED
BEAM INC COM STK (DE)
BEAM
$85K 0.03%
+1,355
New +$87.8K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44B
$83K 0.03%
+6,003
New +$80.5K
AEP icon
108
American Electric Power
AEP
$66.9B
$82K 0.03%
+1,839
New +$88.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.4B
$82K 0.03%
+1,189
New +$86.4K
WFC icon
110
Wells Fargo
WFC
$265B
$78K 0.02%
+1,900
New +$74K
MDLZ icon
111
Mondelez International
MDLZ
$78B
$77K 0.02%
+2,694
New +$82K
NEU icon
112
NewMarket
NEU
$8.43B
$77K 0.02%
+294
New +$79.4K
CVS icon
113
CVS Health
CVS
$121B
$76K 0.02%
+1,325
New +$76.8K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$75K 0.02%
+630
New +$86.3K
SCI icon
115
Service Corp International
SCI
$11.4B
$75K 0.02%
+4,185
New +$71.2K
PNRA
116
DELISTED
Panera Bread Co
PNRA
$75K 0.02%
+401
New +$73.5K
EV
117
DELISTED
Eaton Vance Corp.
EV
$74K 0.02%
+1,972
New +$79.3K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$73K 0.02%
+4,000
New +$73.3K
EMN icon
119
Eastman Chemical
EMN
$8.55B
$72K 0.02%
+1,025
New +$71.4K
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$70K 0.02%
+900
New +$72.8K
OXY icon
121
Occidental Petroleum
OXY
$59B
$69K 0.02%
+809
New +$68.4K
PSMT icon
122
Pricesmart
PSMT
$5.2B
$69K 0.02%
+786
New +$67.8K
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67K 0.02%
+1,000
New +$67.1K
ATW
124
DELISTED
Atwood Oceanics
ATW
$67K 0.02%
+1,295
New +$67.1K
CNVR
125
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$66K 0.02%
+2,675
New +$72.8K
3 4
5
6 7

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.

  • Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
  • Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
  • Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.