We are live on ! Find out more
BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.02%
1,068
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
$81K 0.02%
2,808
-2
-0.1% -$54
CXP
128
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K 0.02%
3,098
– –
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$81K 0.02%
1,000
– –
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$80K 0.02%
960
– –
CAB
131
DELISTED
Cabela's Inc
CAB
$78K 0.02%
1,250
-261
-17% -$16.5K
BDX icon
132
Becton Dickinson
BDX
$49.4B
$76K 0.02%
655
– –
CFR icon
133
Cullen/Frost Bankers
CFR
$10.4B
$75K 0.02%
940
– –
ALB icon
134
Albemarle
ALB
$15.2B
$73K 0.02%
1,014
-107
-10% -$7.34K
MA icon
135
Mastercard
MA
$493B
$73K 0.02%
1,000
– –
MAT icon
136
Mattel
MAT
$4.3B
$71K 0.02%
1,810
+100
+6% +$3.88K
EOG icon
137
EOG Resources
EOG
$75.1B
$70K 0.02%
600
– –
SO icon
138
Southern Company
SO
$106B
$69K 0.02%
1,527
+200
+15% +$8.84K
RPAI
139
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$69K 0.02%
4,500
– –
ATW
140
DELISTED
Atwood Oceanics
ATW
$69K 0.02%
1,310
-55
-4% -$2.71K
JCI icon
141
Johnson Controls International
JCI
$93.6B
$67K 0.01%
1,289
– –
OXY icon
142
Occidental Petroleum
OXY
$58.8B
$67K 0.01%
678
-131
-16% -$12.3K
PSMT icon
143
Pricesmart
PSMT
$5.29B
$67K 0.01%
771
-15
-2% -$1.39K
CL icon
144
Colgate-Palmolive
CL
$73.7B
$66K 0.01%
962
– –
EMN icon
145
Eastman Chemical
EMN
$8.54B
$65K 0.01%
742
+40
+6% +$3.48K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
$63K 0.01%
848
-800
-49% -$58.8K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.01%
1,495
– –
ACN icon
148
Accenture
ACN
$110B
$61K 0.01%
750
– –
FR icon
149
First Industrial Realty Trust
FR
$8.36B
$61K 0.01%
3,240
-318
-9% -$5.94K
LOW icon
150
Lowe's Companies
LOW
$124B
$60K 0.01%
1,250
– –
4 5
6
7 8

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.