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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.5B
$111K 0.03%
1,454
– –
DIS icon
102
Walt Disney
DIS
$179B
$110K 0.03%
1,700
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$109K 0.03%
1,648
+459
+39% +$31.2K
GWW icon
104
W.W. Grainger
GWW
$61.3B
$107K 0.03%
410
+10
+3% +$2.6K
SE
105
DELISTED
Spectra Energy Corp Wi
SE
$101K 0.03%
2,947
+309
+12% +$10.7K
NVS icon
106
Novartis
NVS
$294B
$99K 0.03%
1,442
– –
CAB
107
DELISTED
Cabela's Inc
CAB
$95K 0.03%
1,511
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$43.4B
$92K 0.03%
6,003
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$91K 0.03%
800
– –
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$90K 0.03%
2,160
– –
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
$87K 0.03%
1,355
– –
NEU icon
112
NewMarket
NEU
$8.43B
$85K 0.02%
294
– –
WFC icon
113
Wells Fargo
WFC
$264B
$81K 0.02%
1,950
+50
+3% +$2.13K
AEP icon
114
American Electric Power
AEP
$67.3B
$80K 0.02%
1,839
– –
EMN icon
115
Eastman Chemical
EMN
$8.55B
$80K 0.02%
1,025
– –
GLD icon
116
SPDR Gold Trust
GLD
$143B
$80K 0.02%
625
-5
-0.8% -$642
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$78K 0.02%
4,000
– –
SCI icon
118
Service Corp International
SCI
$11.4B
$78K 0.02%
4,185
– –
SNI
119
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78K 0.02%
1,000
– –
EV
120
DELISTED
Eaton Vance Corp.
EV
$77K 0.02%
1,972
– –
PSMT icon
121
Pricesmart
PSMT
$5.33B
$75K 0.02%
786
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.7B
$73K 0.02%
2,100
+400
+24% +$13.7K
OXY icon
123
Occidental Petroleum
OXY
$59B
$72K 0.02%
809
– –
ATW
124
DELISTED
Atwood Oceanics
ATW
$71K 0.02%
1,295
– –
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$69K 0.02%
800
-100
-11% -$8.34K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.