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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$492B
$67K 0.02%
1,000
– –
SO icon
127
Southern Company
SO
$106B
$67K 0.02%
1,627
+627
+63% +$27K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.02%
1,068
+640
+150% +$39.1K
PNRA
129
DELISTED
Panera Bread Co
PNRA
$64K 0.02%
401
– –
ALB icon
130
Albemarle
ALB
$15.3B
$63K 0.02%
996
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$61K 0.02%
2,810
– –
LOW icon
132
Lowe's Companies
LOW
$124B
$60K 0.02%
1,250
– –
AMGN icon
133
Amgen
AMGN
$224B
$59K 0.02%
525
+200
+62% +$21.7K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59K 0.02%
1,119
+271
+32% +$14.8K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$57K 0.02%
962
+686
+249% +$40.6K
JCI icon
136
Johnson Controls International
JCI
$93.7B
$56K 0.02%
1,289
– –
CVG
137
DELISTED
Convergys
CVG
$56K 0.02%
3,000
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$55K 0.02%
244
– –
KSU
139
DELISTED
Kansas City Southern
KSU
$55K 0.02%
500
– –
APA icon
140
APA Corp
APA
$14.2B
$53K 0.02%
628
– –
BKNG icon
141
Booking.com
BKNG
$160B
$52K 0.01%
1,275
-300
-19% -$11.2K
HAL icon
142
Halliburton
HAL
$28.2B
$51K 0.01%
1,065
+765
+255% +$35.8K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$902B
$51K 0.01%
+300
New +$50.6K
COST icon
144
Costco
COST
$419B
$50K 0.01%
433
– –
FR icon
145
First Industrial Realty Trust
FR
$8.35B
$49K 0.01%
3,008
+896
+42% +$14.4K
HCSG icon
146
Healthcare Services Group
HCSG
$1.44B
$49K 0.01%
1,800
– –
IYR icon
147
iShares US Real Estate ETF
IYR
$4.48B
$49K 0.01%
775
– –
WIN
148
DELISTED
Windstream Holdings Inc
WIN
$49K 0.01%
786
– –
F icon
149
Ford
F
$55.7B
$48K 0.01%
+2,830
New +$47.8K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.76B
$48K 0.01%
2,250
– –
4 5
6
7 8

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MG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.