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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43K 0.01%
1,040
– –
F icon
177
Ford
F
$55.7B
$42K 0.01%
2,830
– –
TM icon
178
Toyota
TM
$225B
$42K 0.01%
360
– –
CNVR
179
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$41K 0.01%
1,185
– –
VFC icon
180
VF Corp
VFC
$5.81B
$40K 0.01%
637
– –
VVC
181
DELISTED
Vectren Corporation
VVC
$40K 0.01%
1,000
– –
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K 0.01%
704
– –
GD icon
183
General Dynamics
GD
$106B
$39K 0.01%
309
– –
RIO icon
184
Rio Tinto
RIO
$164B
$39K 0.01%
790
– –
SYY icon
185
Sysco
SYY
$40.3B
$39K 0.01%
1,025
– –
BKNG icon
186
Booking.com
BKNG
$160B
$38K 0.01%
825
+150
+22% +$7.38K
MRH
187
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$38K 0.01%
1,231
– –
FINL
188
DELISTED
Finish Line
FINL
$37K 0.01%
+1,470
New +$42.1K
ADVS
189
DELISTED
Advent Software Inc
ADVS
$37K 0.01%
1,162
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.8B
$36K 0.01%
330
– –
O icon
191
Realty Income
O
$58.6B
$36K 0.01%
900
– –
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35K 0.01%
342
– –
MBI icon
193
MBIA
MBI
$253M
$35K 0.01%
3,765
– –
CINF icon
194
Cincinnati Financial
CINF
$26.6B
$34K 0.01%
725
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$33K 0.01%
1,116
– –
FLS icon
196
Flowserve
FLS
$10.3B
$32K 0.01%
450
– –
LNCE
197
DELISTED
Snyders-Lance, Inc.
LNCE
$32K 0.01%
1,200
– –
UNH icon
198
UnitedHealth
UNH
$365B
$31K 0.01%
357
– –
ADI icon
199
Analog Devices
ADI
$188B
$30K 0.01%
610
– –
GLD icon
200
SPDR Gold Trust
GLD
$143B
$30K 0.01%
255
-135
-35% -$16.6K
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.