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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
176
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$45K 0.01%
725
– –
VVC
177
DELISTED
Vectren Corporation
VVC
$44K 0.01%
1,000
– –
ATW
178
DELISTED
Atwood Oceanics
ATW
$44K 0.01%
1,570
+350
+29% +$10.4K
ADVS
179
DELISTED
Advent Software Inc
ADVS
$43K 0.01%
967
– –
GD icon
180
General Dynamics
GD
$104B
$42K 0.01%
309
– –
LABL
181
DELISTED
Multi-Color Corp
LABL
$41K 0.01%
592
– –
DOV icon
182
Dover
DOV
$27.5B
$40K 0.01%
712
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$39K 0.01%
323
-70
-18% -$8.49K
MAT icon
184
Mattel
MAT
$4.39B
$39K 0.01%
1,710
– –
SYY icon
185
Sysco
SYY
$40.9B
$39K 0.01%
1,025
– –
ADI icon
186
Analog Devices
ADI
$179B
$38K 0.01%
610
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$38K 0.01%
940
– –
CPB icon
188
Campbell Soup
CPB
$6.57B
$37K 0.01%
+788
New +$36.4K
FINL
189
DELISTED
Finish Line
FINL
$36K 0.01%
1,470
– –
WTM icon
190
White Mountains Insurance
WTM
$5.21B
$34K 0.01%
50
-8
-14% -$5.28K
EV
191
DELISTED
Eaton Vance Corp.
EV
$34K 0.01%
807
+22
+3% +$910
CVG
192
DELISTED
Convergys
CVG
$34K 0.01%
1,500
-1,000
-40% -$21.1K
MRH
193
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$34K 0.01%
880
-138
-14% -$4.99K
RIO icon
194
Rio Tinto
RIO
$157B
$33K 0.01%
790
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.1B
$32K 0.01%
283
– –
NOV icon
196
NOV
NOV
$6.86B
$31K 0.01%
614
+464
+309% +$25.2K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.89B
$30K 0.01%
750
– –
WMT icon
198
Walmart Inc
WMT
$889B
$29K 0.01%
1,050
– –
CMI icon
199
Cummins
CMI
$88B
$28K 0.01%
200
– –
PPG icon
200
PPG Industries
PPG
$24.7B
$28K 0.01%
250
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.