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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100K 0.02%
1,148
-144
-11% -$9.51K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$120B
$99K 0.02%
4,000
– –
MDT icon
128
Medtronic
MDT
$108B
$97K 0.02%
+1,242
New +$94.1K
GWW icon
129
W.W. Grainger
GWW
$65.2B
$94K 0.02%
400
– –
QCOM icon
130
Qualcomm
QCOM
$156B
$91K 0.02%
1,310
– –
AEP icon
131
American Electric Power
AEP
$69.9B
$90K 0.02%
1,594
– –
OKE icon
132
Oneok
OKE
$56.6B
$89K 0.02%
1,840
– –
MA icon
133
Mastercard
MA
$504B
$86K 0.02%
1,000
– –
NEU icon
134
NewMarket
NEU
$7.79B
$86K 0.02%
180
-22
-11% -$9.93K
SCI icon
135
Service Corp International
SCI
$11.7B
$82K 0.02%
3,144
– –
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$80K 0.02%
1,590
-270
-15% -$13.7K
FISV
137
Fiserv Inc
FISV
$28.2B
$79K 0.02%
+2,000
New +$76.3K
RJF icon
138
Raymond James Financial
RJF
$33.8B
$79K 0.02%
2,081
– –
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$78K 0.02%
1,805
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.28T
$77K 0.02%
2,808
– –
DRI icon
141
Darden Restaurants
DRI
$23.5B
$76K 0.02%
1,233
– –
PX
142
DELISTED
Praxair Inc
PX
$73K 0.02%
607
-300
-33% -$37.5K
ACN icon
143
Accenture
ACN
$99.1B
$70K 0.02%
750
– –
BKNG icon
144
Booking.com
BKNG
$150B
$70K 0.02%
1,500
+50
+3% +$2.24K
KMPR icon
145
Kemper
KMPR
$1.67B
$70K 0.02%
1,800
– –
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69K 0.02%
1,000
– –
JCI icon
147
Johnson Controls International
JCI
$87.9B
$68K 0.02%
1,289
– –
SO icon
148
Southern Company
SO
$109B
$68K 0.02%
1,527
– –
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.02%
960
– –
BAX icon
150
Baxter International
BAX
$13.6B
$65K 0.02%
1,749
– –
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.