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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$59K 0.01%
300
– –
IYR icon
152
iShares US Real Estate ETF
IYR
$4.49B
$56K 0.01%
775
– –
KSU
153
DELISTED
Kansas City Southern
KSU
$54K 0.01%
500
– –
CVG
154
DELISTED
Convergys
CVG
$54K 0.01%
2,500
– –
HCSG icon
155
Healthcare Services Group
HCSG
$1.47B
$53K 0.01%
1,800
– –
DOV icon
156
Dover
DOV
$28.3B
$52K 0.01%
712
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$51K 0.01%
1,100
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
612
– –
BLK icon
159
Blackrock
BLK
$177B
$50K 0.01%
155
– –
COST icon
160
Costco
COST
$416B
$50K 0.01%
433
– –
GLD icon
161
SPDR Gold Trust
GLD
$143B
$50K 0.01%
390
-50
-11% -$6.21K
F icon
162
Ford
F
$56.3B
$49K 0.01%
2,830
– –
PEG icon
163
Public Service Enterprise Group
PEG
$37.2B
$49K 0.01%
1,200
– –
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18B
$48K 0.01%
2,921
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47K 0.01%
393
– –
ARII
166
DELISTED
American Railcar Industries, Inc.
ARII
$47K 0.01%
700
– –
UTX.PRA
167
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$47K 0.01%
725
– –
KIM icon
168
Kimco Realty
KIM
$16.1B
$46K 0.01%
2,000
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45K 0.01%
1,040
+200
+24% +$8.43K
PNRA
170
DELISTED
Panera Bread Co
PNRA
$45K 0.01%
301
-100
-25% -$15.8K
WTM icon
171
White Mountains Insurance
WTM
$5.03B
$44K 0.01%
72
-8
-10% -$4.76K
RIO icon
172
Rio Tinto
RIO
$165B
$43K 0.01%
790
– –
TM icon
173
Toyota
TM
$225B
$43K 0.01%
360
– –
VVC
174
DELISTED
Vectren Corporation
VVC
$43K 0.01%
1,000
– –
MBI icon
175
MBIA
MBI
$258M
$42K 0.01%
3,765
-409
-10% -$5.04K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.