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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$95K 0.02%
1,860
– –
OKE icon
127
Oneok
OKE
$57.7B
$92K 0.02%
1,840
– –
BDX icon
128
Becton Dickinson
BDX
$49.4B
$89K 0.02%
655
– –
MA icon
129
Mastercard
MA
$492B
$86K 0.02%
1,000
– –
NEU icon
130
NewMarket
NEU
$8.43B
$82K 0.02%
202
-59
-23% -$22.8K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81K 0.02%
1,292
+588
+84% +$34.4K
ISRG icon
132
Intuitive Surgical
ISRG
$142B
$79K 0.02%
1,350
– –
LOW icon
133
Lowe's Companies
LOW
$124B
$79K 0.02%
1,150
-100
-8% -$5.99K
ODFL icon
134
Old Dominion Freight Line
ODFL
$43.4B
$79K 0.02%
3,066
-2,025
-40% -$50.2K
RJF icon
135
Raymond James Financial
RJF
$34.6B
$79K 0.02%
2,081
– –
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$79K 0.02%
3,098
– –
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$78K 0.02%
1,805
+1,766
+4,528% +$72.4K
EMC
138
DELISTED
EMC CORPORATION
EMC
$76K 0.02%
2,550
+2,030
+390% +$59.1K
SO icon
139
Southern Company
SO
$106B
$75K 0.02%
1,527
– –
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.02%
4,500
– –
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$75K 0.02%
1,000
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$74K 0.02%
2,808
– –
SCI icon
143
Service Corp International
SCI
$11.4B
$71K 0.02%
3,144
-906
-22% -$19.9K
BAX icon
144
Baxter International
BAX
$14.3B
$70K 0.02%
1,749
– –
TDTF icon
145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$70K 0.02%
+2,850
New +$70.7K
TDTT icon
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$69K 0.01%
+2,850
New +$70.2K
ACN icon
147
Accenture
ACN
$110B
$67K 0.01%
750
– –
CL icon
148
Colgate-Palmolive
CL
$73.6B
$67K 0.01%
962
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
1,068
– –
BKNG icon
150
Booking.com
BKNG
$160B
$66K 0.01%
1,450
+625
+76% +$28.2K
4 5
6
7 8

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FAM
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GIM
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Bank of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.