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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$111K 0.03%
1,400
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$43.4B
$106K 0.03%
6,003
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$106K 0.03%
1,648
– –
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$103K 0.03%
2,908
-1,129
-28% -$37.5K
NVS icon
105
Novartis
NVS
$294B
$103K 0.03%
1,442
– –
GWW icon
106
W.W. Grainger
GWW
$61.3B
$102K 0.03%
400
-10
-2% -$2.6K
CAB
107
DELISTED
Cabela's Inc
CAB
$101K 0.03%
1,511
– –
NEU icon
108
NewMarket
NEU
$8.43B
$98K 0.03%
294
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$95K 0.02%
800
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$94K 0.02%
2,637
-310
-11% -$10.7K
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
$93K 0.02%
1,355
– –
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$92K 0.02%
2,160
– –
PSMT icon
113
Pricesmart
PSMT
$5.33B
$91K 0.02%
786
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.02%
1,248
+998
+399% +$70.2K
WFC icon
115
Wells Fargo
WFC
$264B
$89K 0.02%
1,950
– –
AEP icon
116
American Electric Power
AEP
$67.3B
$86K 0.02%
1,839
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$86K 0.02%
4,000
– –
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K 0.02%
1,000
– –
MA icon
119
Mastercard
MA
$492B
$84K 0.02%
1,000
– –
EV
120
DELISTED
Eaton Vance Corp.
EV
$84K 0.02%
1,972
– –
EMN icon
121
Eastman Chemical
EMN
$8.55B
$83K 0.02%
1,025
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.7B
$79K 0.02%
2,100
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$78K 0.02%
2,810
– –
SCI icon
124
Service Corp International
SCI
$11.4B
$77K 0.02%
4,255
+70
+2% +$1.27K
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$77K 0.02%
+3,098
New +$71.8K
3 4
5
6 7

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SPG
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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 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.