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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69.2B
$48K 0.01%
746
+96
+15% +$6.54K
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$48K 0.01%
592
– –
WMT icon
153
Walmart Inc
WMT
$901B
$47K 0.01%
1,926
+876
+83% +$22.1K
UTX.PRA
154
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$47K 0.01%
725
– –
TM icon
155
Toyota
TM
$225B
$46K 0.01%
360
– –
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$46K 0.01%
3,324
-750
-18% -$10.6K
BIP icon
157
Brookfield Infrastructure Partners
BIP
$18.1B
$44K 0.01%
2,921
– –
SYY icon
158
Sysco
SYY
$40.3B
$43K 0.01%
1,350
– –
KIM icon
159
Kimco Realty
KIM
$16.1B
$40K 0.01%
2,000
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$40K 0.01%
1,200
– –
WTM icon
161
White Mountains Insurance
WTM
$5.04B
$40K 0.01%
71
– –
CINF icon
162
Cincinnati Financial
CINF
$26.6B
$39K 0.01%
825
-400
-33% -$19.1K
KR icon
163
Kroger
KR
$34.5B
$39K 0.01%
1,950
+1,750
+875% +$33.6K
RIO icon
164
Rio Tinto
RIO
$164B
$39K 0.01%
790
– –
TEVA icon
165
Teva Pharmaceuticals
TEVA
$42.5B
$39K 0.01%
1,020
+320
+46% +$12.5K
MBI icon
166
MBIA
MBI
$253M
$38K 0.01%
3,724
– –
WGL
167
DELISTED
Wgl Holdings
WGL
$38K 0.01%
900
– –
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K 0.01%
323
– –
TRV icon
169
Travelers Companies
TRV
$78.3B
$37K 0.01%
432
– –
ADVS
170
DELISTED
Advent Software Inc
ADVS
$36K 0.01%
1,149
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.8B
$35K 0.01%
330
+34
+11% +$3.52K
O icon
172
Realty Income
O
$58.6B
$35K 0.01%
900
– –
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
612
– –
LNCE
174
DELISTED
Snyders-Lance, Inc.
LNCE
$35K 0.01%
1,200
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34K 0.01%
840
– –
5 6
7
8 9

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SPG
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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 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.