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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
126
DELISTED
Eaton Vance Corp.
EV
$77K 0.02%
2,022
+50
+3% +$1.93K
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$76K 0.02%
1,000
– –
BDX icon
128
Becton Dickinson
BDX
$49.4B
$75K 0.02%
+655
New +$72K
MA icon
129
Mastercard
MA
$492B
$75K 0.02%
1,000
– –
ALB icon
130
Albemarle
ALB
$15.3B
$74K 0.02%
1,121
– –
OXY icon
131
Occidental Petroleum
OXY
$59B
$74K 0.02%
809
– –
CFR icon
132
Cullen/Frost Bankers
CFR
$10.3B
$73K 0.02%
+940
New +$70.2K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K 0.02%
+1,068
New +$71.3K
PNRA
134
DELISTED
Panera Bread Co
PNRA
$71K 0.02%
401
– –
FR icon
135
First Industrial Realty Trust
FR
$8.35B
$69K 0.02%
3,558
– –
MAT icon
136
Mattel
MAT
$4.29B
$69K 0.02%
+1,710
New +$67.9K
ATW
137
DELISTED
Atwood Oceanics
ATW
$69K 0.02%
1,365
– –
JCI icon
138
Johnson Controls International
JCI
$93.7B
$64K 0.01%
1,289
– –
CL icon
139
Colgate-Palmolive
CL
$73.6B
$62K 0.01%
962
– –
EMN icon
140
Eastman Chemical
EMN
$8.55B
$61K 0.01%
702
-323
-32% -$26.5K
LOW icon
141
Lowe's Companies
LOW
$124B
$61K 0.01%
1,250
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$61K 0.01%
244
– –
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$61K 0.01%
4,500
+494
+12% +$6.56K
ACN icon
144
Accenture
ACN
$110B
$60K 0.01%
+750
New +$61.6K
EOG icon
145
EOG Resources
EOG
$75.2B
$59K 0.01%
+600
New +$53.4K
MBI icon
146
MBIA
MBI
$253M
$58K 0.01%
4,174
– –
SO icon
147
Southern Company
SO
$106B
$58K 0.01%
1,327
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$56K 0.01%
300
– –
CVG
149
DELISTED
Convergys
CVG
$55K 0.01%
2,500
– –
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
1,495
-1,142
-43% -$41.4K
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 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.