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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$301B
$35K 0.01%
200
– –
TJX icon
177
TJX Companies
TJX
$172B
$35K 0.01%
1,100
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$35K 0.01%
840
– –
GD icon
179
General Dynamics
GD
$106B
$34K 0.01%
359
– –
LNCE
180
DELISTED
Snyders-Lance, Inc.
LNCE
$34K 0.01%
1,200
– –
O icon
181
Realty Income
O
$58.6B
$33K 0.01%
900
– –
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
474
– –
MLM icon
183
Martin Marietta Materials
MLM
$33.3B
$32K 0.01%
318
+60
+23% +$5.9K
ARII
184
DELISTED
American Railcar Industries, Inc.
ARII
$32K 0.01%
700
– –
TG icon
185
Tredegar Corp
TG
$275M
$31K 0.01%
1,073
– –
CNVR
186
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$31K 0.01%
1,323
-238
-15% -$4.99K
BKNG icon
187
Booking.com
BKNG
$160B
$30K 0.01%
650
-625
-49% -$27.8K
DE icon
188
Deere & Co
DE
$167B
$30K 0.01%
325
– –
FISV
189
Fiserv Inc
FISV
$28B
$30K 0.01%
1,000
– –
HAL icon
190
Halliburton
HAL
$28.2B
$30K 0.01%
600
-465
-44% -$24K
PPL
191
PPL Corp
PPL
$26.5B
$30K 0.01%
1,074
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$5.97B
$29K 0.01%
750
– –
CMI icon
193
Cummins
CMI
$87.1B
$28K 0.01%
200
– –
RAI
194
DELISTED
Reynolds American Inc
RAI
$28K 0.01%
1,116
– –
DNDN
195
DELISTED
DENDREON CORPORATION
DNDN
$28K 0.01%
9,500
– –
AMAT icon
196
Applied Materials
AMAT
$417B
$27K 0.01%
1,500
– –
UNH icon
197
UnitedHealth
UNH
$365B
$27K 0.01%
357
– –
BCE icon
198
BCE
BCE
$21.8B
$26K 0.01%
600
– –
BAC icon
199
Bank of America
BAC
$448B
$25K 0.01%
1,600
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.7B
$25K 0.01%
525
– –
6 7
8
9 10

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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.