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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
176
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$34K 0.01%
1,311
– –
VVC
177
DELISTED
Vectren Corporation
VVC
$33K 0.01%
1,000
– –
CNVR
178
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$33K 0.01%
1,561
-1,114
-42% -$25.3K
GS icon
179
Goldman Sachs
GS
$301B
$32K 0.01%
200
-110
-35% -$17.7K
GD icon
180
General Dynamics
GD
$106B
$31K 0.01%
359
– –
TG icon
181
Tredegar Corp
TG
$275M
$31K 0.01%
1,073
– –
TJX icon
182
TJX Companies
TJX
$172B
$31K 0.01%
1,100
– –
TRC icon
183
Tejon Ranch
TRC
$447M
$31K 0.01%
1,019
-31
-3% -$942
PPL
184
PPL Corp
PPL
$26.5B
$30K 0.01%
1,074
– –
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
474
– –
FLS icon
186
Flowserve
FLS
$10.3B
$28K 0.01%
450
– –
DNDN
187
DELISTED
DENDREON CORPORATION
DNDN
$28K 0.01%
9,500
– –
CMI icon
188
Cummins
CMI
$87.1B
$27K 0.01%
200
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.97B
$27K 0.01%
750
– –
ARII
190
DELISTED
American Railcar Industries, Inc.
ARII
$27K 0.01%
700
– –
RAI
191
DELISTED
Reynolds American Inc
RAI
$27K 0.01%
1,116
– –
AMAT icon
192
Applied Materials
AMAT
$417B
$26K 0.01%
1,500
– –
BCE icon
193
BCE
BCE
$21.8B
$26K 0.01%
600
– –
DE icon
194
Deere & Co
DE
$167B
$26K 0.01%
325
+150
+86% +$12.5K
UNH icon
195
UnitedHealth
UNH
$365B
$26K 0.01%
357
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$22.7B
$25K 0.01%
525
– –
FISV
197
Fiserv Inc
FISV
$28B
$25K 0.01%
1,000
– –
MLM icon
198
Martin Marietta Materials
MLM
$33.3B
$25K 0.01%
258
– –
NOV icon
199
NOV
NOV
$7.49B
$25K 0.01%
+360
New +$24.1K
WM icon
200
Waste Management
WM
$90.7B
$25K 0.01%
600
– –
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.