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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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
100.69%
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32M
2
IBM icon
IBM
IBM
+$18.2M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
CVX icon
Chevron
CVX
+$11.4M
5
USB icon
US Bancorp
USB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$15.4B
$62K 0.02%
+996
New +$62.6K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.26T
$62K 0.02%
+2,810
New +$59.4K
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.02%
+4,074
New +$61.4K
MA icon
129
Mastercard
MA
$495B
$57K 0.02%
+1,000
New +$55.6K
CINF icon
130
Cincinnati Financial
CINF
$26.6B
$56K 0.02%
+1,225
New +$58.4K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.7B
$55K 0.02%
+1,700
New +$55.1K
KSU
132
DELISTED
Kansas City Southern
KSU
$53K 0.02%
+500
New +$54.4K
APA icon
133
APA Corp
APA
$14.3B
$52K 0.02%
+628
New +$49.9K
BKNG icon
134
Booking.com
BKNG
$160B
$52K 0.02%
+1,575
New +$48.1K
CVG
135
DELISTED
Convergys
CVG
$52K 0.02%
+3,000
New +$52.1K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.5B
$51K 0.02%
+775
New +$54.8K
LOW icon
137
Lowe's Companies
LOW
$125B
$51K 0.02%
+1,250
New +$50.3K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$51K 0.02%
+244
New +$51.6K
MBI icon
139
MBIA
MBI
$258M
$50K 0.02%
+3,724
New +$46.7K
SYBT icon
140
Stock Yards Bancorp
SYBT
$2.6B
$49K 0.02%
+3,000
New +$46.6K
COST icon
141
Costco
COST
$418B
$48K 0.01%
+433
New +$47.3K
JCI icon
142
Johnson Controls International
JCI
$93.1B
$48K 0.01%
+1,289
New +$48.1K
GS icon
143
Goldman Sachs
GS
$301B
$47K 0.01%
+310
New +$47.3K
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$47K 0.01%
+786
New +$51.2K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$47K 0.01%
+848
New +$45.5K
SYY icon
146
Sysco
SYY
$40.4B
$46K 0.01%
+1,350
New +$46.5K
IYH icon
147
iShares US Healthcare ETF
IYH
$3.76B
$45K 0.01%
+2,250
New +$45.3K
TGT icon
148
Target
TGT
$69.7B
$45K 0.01%
+650
New +$45.2K
HCSG icon
149
Healthcare Services Group
HCSG
$1.47B
$44K 0.01%
+1,800
New +$41.5K
SO icon
150
Southern Company
SO
$106B
$44K 0.01%
+1,000
New +$46K
4 5
6
7 8

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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
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.

  • Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
  • Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
  • Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.