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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$39K 0.01%
359
– –
VVC
177
DELISTED
Vectren Corporation
VVC
$39K 0.01%
1,000
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$38K 0.01%
330
– –
ADVS
179
DELISTED
Advent Software Inc
ADVS
$38K 0.01%
1,309
– –
IYH icon
180
iShares US Healthcare ETF
IYH
$3.74B
$37K 0.01%
1,500
-750
-33% -$18.2K
SYY icon
181
Sysco
SYY
$40.3B
$37K 0.01%
1,025
-200
-16% -$7.18K
VFC icon
182
VF Corp
VFC
$5.85B
$37K 0.01%
+637
New +$35.9K
CNVR
183
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$37K 0.01%
1,323
– –
O icon
184
Realty Income
O
$58.8B
$36K 0.01%
900
– –
FLS icon
185
Flowserve
FLS
$10.3B
$35K 0.01%
450
– –
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K 0.01%
+342
New +$34.7K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34K 0.01%
840
– –
LNCE
188
DELISTED
Snyders-Lance, Inc.
LNCE
$34K 0.01%
1,200
– –
GS icon
189
Goldman Sachs
GS
$306B
$33K 0.01%
200
– –
PPL
190
PPL Corp
PPL
$26.7B
$33K 0.01%
1,074
– –
TJX icon
191
TJX Companies
TJX
$171B
$33K 0.01%
1,100
– –
TRC icon
192
Tejon Ranch
TRC
$448M
$33K 0.01%
1,019
– –
ADI icon
193
Analog Devices
ADI
$191B
$32K 0.01%
+610
New +$30.8K
APA icon
194
APA Corp
APA
$14B
$32K 0.01%
383
-170
-31% -$13.9K
CMI icon
195
Cummins
CMI
$88.1B
$30K 0.01%
200
– –
RAI
196
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
1,116
– –
BKNG icon
197
Booking.com
BKNG
$158B
$29K 0.01%
600
-50
-8% -$2.47K
UNH icon
198
UnitedHealth
UNH
$363B
$29K 0.01%
357
– –
WMT icon
199
Walmart Inc
WMT
$905B
$29K 0.01%
1,125
-801
-42% -$20.1K
FISV
200
Fiserv Inc
FISV
$27.8B
$28K 0.01%
1,000
– –
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 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.