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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$147K 0.03%
2,526
– –
MO icon
102
Altria Group
MO
$109B
$146K 0.03%
3,475
– –
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$146K 0.03%
3,060
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$139K 0.03%
13,575
– –
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$127K 0.03%
1,454
– –
OKE icon
106
Oneok
OKE
$56.9B
$125K 0.03%
1,840
– –
PX
107
DELISTED
Praxair Inc
PX
$120K 0.03%
907
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$113K 0.03%
+6,375
New +$110K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$108K 0.02%
+7,020
New +$104K
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$108K 0.02%
5,091
-912
-15% -$18.4K
QCOM icon
111
Qualcomm
QCOM
$170B
$108K 0.02%
1,360
– –
CI icon
112
Cigna
CI
$73.6B
$104K 0.02%
1,128
– –
GWW icon
113
W.W. Grainger
GWW
$61.1B
$102K 0.02%
400
– –
NEU icon
114
NewMarket
NEU
$8.37B
$102K 0.02%
261
-33
-11% -$12.7K
WFC icon
115
Wells Fargo
WFC
$265B
$102K 0.02%
1,950
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$101K 0.02%
800
– –
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$99K 0.02%
2,160
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$98K 0.02%
2,608
-300
-10% -$11K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$98K 0.02%
375
+131
+54% +$32.8K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$91K 0.02%
4,000
– –
AEP icon
121
American Electric Power
AEP
$66.9B
$89K 0.02%
1,594
-125
-7% -$6.59K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.5B
$85K 0.02%
2,100
– –
LMT icon
123
Lockheed Martin
LMT
$139B
$84K 0.02%
525
– –
SCI icon
124
Service Corp International
SCI
$11.4B
$84K 0.02%
4,050
-205
-5% -$4.01K
BAX icon
125
Baxter International
BAX
$14.4B
$83K 0.02%
2,117
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.