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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
126
Service Corp International
SCI
$11.4B
$86K 0.02%
4,050
– –
AEP icon
127
American Electric Power
AEP
$67.6B
$83K 0.02%
1,594
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$83K 0.02%
2,100
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.16T
$81K 0.02%
2,808
– –
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78K 0.02%
1,000
– –
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.02%
1,068
– –
MA icon
132
Mastercard
MA
$488B
$74K 0.02%
1,000
– –
RJF icon
133
Raymond James Financial
RJF
$34.6B
$74K 0.02%
+2,081
New +$72.8K
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$74K 0.02%
3,098
– –
CAB
135
DELISTED
Cabela's Inc
CAB
$74K 0.02%
1,250
– –
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$74K 0.02%
1,877
+382
+26% +$15.7K
BDX icon
137
Becton Dickinson
BDX
$49.2B
$73K 0.02%
655
– –
CFR icon
138
Cullen/Frost Bankers
CFR
$10.4B
$72K 0.02%
940
– –
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$69K 0.02%
1,350
-810
-38% -$40.2K
BAX icon
140
Baxter International
BAX
$14B
$68K 0.02%
1,749
-368
-17% -$14.9K
SO icon
141
Southern Company
SO
$106B
$67K 0.01%
1,527
– –
LOW icon
142
Lowe's Companies
LOW
$122B
$66K 0.01%
1,250
– –
PSMT icon
143
Pricesmart
PSMT
$5.5B
$66K 0.01%
771
– –
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.01%
960
– –
RPAI
145
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$66K 0.01%
4,500
– –
CL icon
146
Colgate-Palmolive
CL
$74B
$63K 0.01%
962
– –
OXY icon
147
Occidental Petroleum
OXY
$58.3B
$62K 0.01%
678
– –
ACN icon
148
Accenture
ACN
$109B
$61K 0.01%
750
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$61K 0.01%
848
– –
KSU
150
DELISTED
Kansas City Southern
KSU
$61K 0.01%
500
– –
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
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GIM
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Bank of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.