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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$89.5B
$164K 0.04%
2,292
– –
CSX icon
102
CSX Corp
CSX
$92.5B
$163K 0.04%
13,575
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.4B
$161K 0.03%
1,771
– –
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$150K 0.03%
1,883
– –
MPAA icon
105
Motorcar Parts of America
MPAA
$236M
$140K 0.03%
4,500
– –
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$138K 0.03%
1,454
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$138K 0.03%
3,789
+1,281
+51% +$46.6K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$138K 0.03%
10,785
– –
PETM
109
DELISTED
PETSMART INC
PETM
$134K 0.03%
1,654
– –
GLD icon
110
SPDR Gold Trust
GLD
$143B
$130K 0.03%
1,147
+892
+350% +$103K
SF
111
Stifel
SF
$12.7B
$128K 0.03%
5,625
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$127K 0.03%
3,242
-838
-21% -$34.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$120K 0.03%
800
– –
PX
114
DELISTED
Praxair Inc
PX
$118K 0.03%
907
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$117K 0.03%
6,375
– –
CI icon
116
Cigna
CI
$72.4B
$116K 0.03%
1,128
– –
WMB icon
117
Williams Companies
WMB
$88.4B
$115K 0.02%
2,560
– –
ATMP icon
118
iPath Select MLP ETN
ATMP
$636M
$107K 0.02%
+3,500
New +$108K
EQT icon
119
EQT Corp
EQT
$34B
$104K 0.02%
2,526
– –
WFC icon
120
Wells Fargo
WFC
$264B
$104K 0.02%
1,900
-50
-3% -$2.65K
GWW icon
121
W.W. Grainger
GWW
$61.3B
$102K 0.02%
400
– –
LMT icon
122
Lockheed Martin
LMT
$138B
$101K 0.02%
525
– –
AEP icon
123
American Electric Power
AEP
$67.3B
$97K 0.02%
1,594
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$97K 0.02%
1,310
-50
-4% -$3.66K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$96K 0.02%
4,000
– –
3 4
5
6 7

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MUSU
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SPG
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JEW
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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 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.