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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
151
Cullen/Frost Bankers
CFR
$10.3B
$66K 0.01%
940
– –
DRI icon
152
Darden Restaurants
DRI
$25B
$65K 0.01%
1,233
– –
JCI icon
153
Johnson Controls International
JCI
$93.7B
$65K 0.01%
1,289
– –
KMPR icon
154
Kemper
KMPR
$1.54B
$65K 0.01%
1,800
+1,200
+200% +$42.3K
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.01%
1,802
-75
-4% -$2.82K
AROW icon
156
Arrow Financial
AROW
$644M
$61K 0.01%
2,887
– –
KSU
157
DELISTED
Kansas City Southern
KSU
$61K 0.01%
500
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$4.48B
$60K 0.01%
775
– –
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
$60K 0.01%
960
– –
EMN icon
160
Eastman Chemical
EMN
$8.55B
$56K 0.01%
742
– –
CAB
161
DELISTED
Cabela's Inc
CAB
$56K 0.01%
1,070
-180
-14% -$9.46K
BLK icon
162
Blackrock
BLK
$178B
$55K 0.01%
155
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.7B
$54K 0.01%
1,300
-800
-38% -$32.5K
PSMT icon
164
Pricesmart
PSMT
$5.33B
$54K 0.01%
587
-184
-24% -$16.6K
ALB icon
165
Albemarle
ALB
$15.3B
$53K 0.01%
878
-136
-13% -$8.01K
MAT icon
166
Mattel
MAT
$4.29B
$53K 0.01%
1,710
– –
PNRA
167
DELISTED
Panera Bread Co
PNRA
$53K 0.01%
301
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$65B
$52K 0.01%
1,100
– –
FR icon
169
First Industrial Realty Trust
FR
$8.35B
$52K 0.01%
2,534
-706
-22% -$13.6K
OXY icon
170
Occidental Petroleum
OXY
$59B
$52K 0.01%
651
-27
-4% -$2.24K
HCSG icon
171
Healthcare Services Group
HCSG
$1.44B
$51K 0.01%
1,650
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51K 0.01%
612
– –
CVG
173
DELISTED
Convergys
CVG
$51K 0.01%
2,500
– –
KIM icon
174
Kimco Realty
KIM
$16.1B
$50K 0.01%
2,000
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.5B
$50K 0.01%
1,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.