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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$143B
$54K 0.01%
440
– –
BEAM
152
DELISTED
BEAM INC COM STK (DE)
BEAM
$53K 0.01%
641
-714
-53% -$58.1K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65B
$52K 0.01%
+1,100
New +$51.3K
HCSG icon
154
Healthcare Services Group
HCSG
$1.44B
$52K 0.01%
1,800
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.48B
$52K 0.01%
775
– –
KSU
156
DELISTED
Kansas City Southern
KSU
$51K 0.01%
500
– –
BLK icon
157
Blackrock
BLK
$178B
$49K 0.01%
+155
New +$47.4K
ARII
158
DELISTED
American Railcar Industries, Inc.
ARII
$49K 0.01%
700
– –
COST icon
159
Costco
COST
$419B
$48K 0.01%
433
– –
WTM icon
160
White Mountains Insurance
WTM
$5.04B
$48K 0.01%
80
– –
UTX.PRA
161
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$48K 0.01%
725
– –
DOV icon
162
Dover
DOV
$28.1B
$47K 0.01%
+712
New +$44.3K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$18.1B
$46K 0.01%
2,921
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$46K 0.01%
393
+70
+22% +$8.12K
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$46K 0.01%
1,200
– –
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45K 0.01%
804
-161
-17% -$8.75K
F icon
167
Ford
F
$55.7B
$44K 0.01%
2,830
– –
KIM icon
168
Kimco Realty
KIM
$16.1B
$44K 0.01%
2,000
– –
RIO icon
169
Rio Tinto
RIO
$164B
$44K 0.01%
790
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.01%
612
– –
TGT icon
171
Target
TGT
$69.2B
$42K 0.01%
700
– –
MLM icon
172
Martin Marietta Materials
MLM
$33.3B
$41K 0.01%
318
– –
TM icon
173
Toyota
TM
$225B
$41K 0.01%
360
– –
MRH
174
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$41K 0.01%
1,371
– –
CINF icon
175
Cincinnati Financial
CINF
$26.6B
$40K 0.01%
825
– –
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
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GIM
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Bank of Kentucky's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.