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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$150K 0.03%
1,883
– –
CSX icon
102
CSX Corp
CSX
$92.5B
$145K 0.03%
13,575
– –
WMB icon
103
Williams Companies
WMB
$88.4B
$142K 0.03%
2,560
-100
-4% -$5.75K
ROST icon
104
Ross Stores
ROST
$80.8B
$133K 0.03%
+3,520
New +$123K
EQT icon
105
EQT Corp
EQT
$34B
$126K 0.03%
2,526
– –
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$123K 0.03%
1,454
– –
MPAA icon
107
Motorcar Parts of America
MPAA
$236M
$122K 0.03%
+4,500
New +$120K
OKE icon
108
Oneok
OKE
$57.7B
$121K 0.03%
1,840
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$43.4B
$120K 0.03%
5,091
– –
SF
110
Stifel
SF
$12.7B
$117K 0.03%
+5,625
New +$117K
PX
111
DELISTED
Praxair Inc
PX
$117K 0.03%
907
– –
PETM
112
DELISTED
PETSMART INC
PETM
$116K 0.03%
1,654
+1,554
+1,554% +$108K
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.02%
6,375
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$111K 0.02%
800
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$108K 0.02%
+10,785
New +$110K
CI icon
116
Cigna
CI
$72.4B
$102K 0.02%
1,128
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$102K 0.02%
1,360
– –
GWW icon
118
W.W. Grainger
GWW
$61.3B
$101K 0.02%
400
– –
WFC icon
119
Wells Fargo
WFC
$264B
$101K 0.02%
1,950
– –
NEU icon
120
NewMarket
NEU
$8.43B
$99K 0.02%
261
– –
LMT icon
121
Lockheed Martin
LMT
$138B
$96K 0.02%
525
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$93K 0.02%
375
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$92K 0.02%
4,000
– –
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$90K 0.02%
1,860
-1,200
-39% -$58.4K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$86K 0.02%
2,508
-100
-4% -$3.64K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.