We are live on ! Find out more
BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.3B
$60K 0.01%
1,014
– –
EMN icon
152
Eastman Chemical
EMN
$8.55B
$60K 0.01%
742
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$59K 0.01%
300
– –
JCI icon
154
Johnson Controls International
JCI
$93.7B
$59K 0.01%
1,289
– –
DRI icon
155
Darden Restaurants
DRI
$25B
$57K 0.01%
+1,233
New +$52.1K
ATW
156
DELISTED
Atwood Oceanics
ATW
$57K 0.01%
1,310
– –
AROW icon
157
Arrow Financial
AROW
$644M
$56K 0.01%
+2,887
New +$57.1K
FR icon
158
First Industrial Realty Trust
FR
$8.35B
$55K 0.01%
3,240
– –
COST icon
159
Costco
COST
$419B
$54K 0.01%
433
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.48B
$54K 0.01%
775
– –
MAT icon
161
Mattel
MAT
$4.29B
$52K 0.01%
1,710
-100
-6% -$3.54K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
612
– –
ARII
163
DELISTED
American Railcar Industries, Inc.
ARII
$52K 0.01%
700
– –
BLK icon
164
Blackrock
BLK
$178B
$51K 0.01%
155
– –
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65B
$50K 0.01%
1,100
– –
PNRA
166
DELISTED
Panera Bread Co
PNRA
$49K 0.01%
301
– –
HCSG icon
167
Healthcare Services Group
HCSG
$1.44B
$47K 0.01%
1,650
-150
-8% -$4.17K
DOV icon
168
Dover
DOV
$28.1B
$46K 0.01%
712
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$46K 0.01%
393
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.5B
$45K 0.01%
1,200
– –
WTM icon
171
White Mountains Insurance
WTM
$5.04B
$45K 0.01%
72
– –
CVG
172
DELISTED
Convergys
CVG
$45K 0.01%
2,500
– –
BIP icon
173
Brookfield Infrastructure Partners
BIP
$18.1B
$44K 0.01%
2,921
– –
KIM icon
174
Kimco Realty
KIM
$16.1B
$44K 0.01%
2,000
– –
TGT icon
175
Target
TGT
$69.2B
$44K 0.01%
700
– –
5 6
7
8 9

Similar funds

MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
JEW
Jamison Eaton & Wood Bedminster, New Jersey $351M AUM 9.54% 1-Year Est. Return
PI
Panthera Investment Frankfurt, Germany $549M AUM 20.05% 1-Year Est. Return
FSC
Fiduciary Services Corp Savannah, Georgia $305M AUM 10.31% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.