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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$10.4B
$65K 0.02%
940
– –
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.02%
1,802
– –
AROW icon
153
Arrow Financial
AROW
$661M
$61K 0.01%
2,887
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.67B
$61K 0.01%
775
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
998
– –
CAB
156
DELISTED
Cabela's Inc
CAB
$60K 0.01%
1,070
– –
BLK icon
157
Blackrock
BLK
$169B
$57K 0.01%
155
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$56K 0.01%
1,300
– –
KIM icon
159
Kimco Realty
KIM
$17.2B
$54K 0.01%
2,000
– –
FR icon
160
First Industrial Realty Trust
FR
$8.71B
$53K 0.01%
2,480
-54
-2% -$1.16K
HCSG icon
161
Healthcare Services Group
HCSG
$1.59B
$53K 0.01%
1,650
– –
TGT icon
162
Target
TGT
$65.5B
$53K 0.01%
650
– –
CXW icon
163
CoreCivic
CXW
$2.95B
$52K 0.01%
1,304
-3,400
-72% -$134K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.9B
$51K 0.01%
1,100
– –
EMN icon
165
Eastman Chemical
EMN
$7.96B
$51K 0.01%
742
– –
KSU
166
DELISTED
Kansas City Southern
KSU
$51K 0.01%
500
– –
BDX icon
167
Becton Dickinson
BDX
$45.5B
$50K 0.01%
359
-296
-45% -$41.4K
PEG icon
168
Public Service Enterprise Group
PEG
$38.4B
$50K 0.01%
1,200
– –
PSMT icon
169
Pricesmart
PSMT
$6.02B
$50K 0.01%
587
– –
CL icon
170
Colgate-Palmolive
CL
$73.1B
$48K 0.01%
686
-276
-29% -$19.1K
PNRA
171
DELISTED
Panera Bread Co
PNRA
$48K 0.01%
301
– –
F icon
172
Ford
F
$58.3B
$46K 0.01%
2,830
– –
DHR icon
173
Danaher
DHR
$137B
$45K 0.01%
793
– –
O icon
174
Realty Income
O
$59.5B
$45K 0.01%
900
– –
VFC icon
175
VF Corp
VFC
$5.68B
$45K 0.01%
637
– –
5 6
7
8 9

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.