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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
151
DELISTED
Windstream Holdings Inc
WIN
$49K 0.01%
786
– –
APA icon
152
APA Corp
APA
$14.2B
$48K 0.01%
553
-75
-12% -$6.68K
WTM icon
153
White Mountains Insurance
WTM
$5.04B
$48K 0.01%
80
+9
+13% +$5.3K
UTX.PRA
154
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$47K 0.01%
725
– –
ADVS
155
DELISTED
Advent Software Inc
ADVS
$46K 0.01%
1,309
+160
+14% +$5.41K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.1B
$45K 0.01%
2,921
– –
RIO icon
157
Rio Tinto
RIO
$164B
$45K 0.01%
790
– –
F icon
158
Ford
F
$55.7B
$44K 0.01%
2,830
– –
SYY icon
159
Sysco
SYY
$40.3B
$44K 0.01%
1,225
-125
-9% -$4.22K
TGT icon
160
Target
TGT
$69.2B
$44K 0.01%
700
-46
-6% -$2.94K
TM icon
161
Toyota
TM
$225B
$44K 0.01%
360
– –
CINF icon
162
Cincinnati Financial
CINF
$26.6B
$43K 0.01%
825
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.5B
$41K 0.01%
1,020
– –
KIM icon
164
Kimco Realty
KIM
$16.1B
$40K 0.01%
2,000
– –
MRH
165
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$40K 0.01%
1,371
+60
+5% +$1.67K
KR icon
166
Kroger
KR
$34.5B
$39K 0.01%
1,950
– –
TRV icon
167
Travelers Companies
TRV
$78.3B
$39K 0.01%
432
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
612
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$38K 0.01%
330
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.5B
$38K 0.01%
1,200
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$37K 0.01%
323
– –
TRC icon
172
Tejon Ranch
TRC
$447M
$36K 0.01%
1,019
– –
VVC
173
DELISTED
Vectren Corporation
VVC
$36K 0.01%
1,000
– –
WGL
174
DELISTED
Wgl Holdings
WGL
$36K 0.01%
900
– –
FLS icon
175
Flowserve
FLS
$10.3B
$35K 0.01%
450
– –
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.