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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$76K 0.02%
800
– –
OXY icon
127
Occidental Petroleum
OXY
$59B
$74K 0.02%
809
– –
ATW
128
DELISTED
Atwood Oceanics
ATW
$73K 0.02%
1,365
+70
+5% +$3.78K
ALB icon
129
Albemarle
ALB
$15.3B
$71K 0.02%
1,121
+125
+13% +$8.29K
PNRA
130
DELISTED
Panera Bread Co
PNRA
$71K 0.02%
401
– –
JCI icon
131
Johnson Controls International
JCI
$93.7B
$69K 0.02%
1,289
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$63K 0.02%
962
– –
FR icon
133
First Industrial Realty Trust
FR
$8.35B
$62K 0.02%
3,558
+550
+18% +$9.59K
LOW icon
134
Lowe's Companies
LOW
$124B
$62K 0.02%
1,250
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$62K 0.02%
500
– –
AMGN icon
136
Amgen
AMGN
$224B
$60K 0.02%
525
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$60K 0.02%
244
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$56K 0.01%
300
– –
SO icon
139
Southern Company
SO
$106B
$55K 0.01%
1,327
-300
-18% -$12.4K
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$54K 0.01%
592
– –
CVG
141
DELISTED
Convergys
CVG
$53K 0.01%
2,500
-500
-17% -$9.96K
COST icon
142
Costco
COST
$419B
$52K 0.01%
433
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.76B
$52K 0.01%
2,250
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K 0.01%
965
-154
-14% -$8.22K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$51K 0.01%
440
-185
-30% -$22.7K
HCSG icon
146
Healthcare Services Group
HCSG
$1.44B
$51K 0.01%
1,800
– –
WMT icon
147
Walmart Inc
WMT
$901B
$51K 0.01%
1,926
– –
RPAI
148
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
4,006
+682
+21% +$9.24K
MBI icon
149
MBIA
MBI
$253M
$50K 0.01%
4,174
+450
+12% +$5.18K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.48B
$49K 0.01%
775
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.