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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
176
APA Corp
APA
$14.2B
$49K 0.01%
784
+634
+423% +$45.1K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.1B
$49K 0.01%
2,921
– –
TGT icon
178
Target
TGT
$69.2B
$49K 0.01%
650
-50
-7% -$3.38K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$47K 0.01%
393
– –
DHR icon
180
Danaher
DHR
$146B
$46K 0.01%
+793
New +$43K
VVC
181
DELISTED
Vectren Corporation
VVC
$46K 0.01%
1,000
– –
TM icon
182
Toyota
TM
$225B
$45K 0.01%
360
– –
VFC icon
183
VF Corp
VFC
$5.81B
$45K 0.01%
637
– –
F icon
184
Ford
F
$55.7B
$44K 0.01%
2,830
– –
UTX.PRA
185
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$44K 0.01%
+725
New +$43K
GD icon
186
General Dynamics
GD
$106B
$43K 0.01%
309
– –
O icon
187
Realty Income
O
$58.6B
$42K 0.01%
900
– –
DOV icon
188
Dover
DOV
$28.1B
$41K 0.01%
712
– –
SYY icon
189
Sysco
SYY
$40.3B
$41K 0.01%
1,025
– –
CINF icon
190
Cincinnati Financial
CINF
$26.6B
$38K 0.01%
725
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38K 0.01%
940
-100
-10% -$4.12K
WTM icon
192
White Mountains Insurance
WTM
$5.04B
$37K 0.01%
58
-14
-19% -$8.9K
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
$37K 0.01%
1,200
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36K 0.01%
342
– –
PCG icon
195
PG&E
PCG
$38.1B
$36K 0.01%
673
+250
+59% +$12.4K
RIO icon
196
Rio Tinto
RIO
$164B
$36K 0.01%
790
– –
UNH icon
197
UnitedHealth
UNH
$365B
$36K 0.01%
357
– –
ARII
198
DELISTED
American Railcar Industries, Inc.
ARII
$36K 0.01%
700
– –
FINL
199
DELISTED
Finish Line
FINL
$36K 0.01%
1,470
– –
RAI
200
DELISTED
Reynolds American Inc
RAI
$36K 0.01%
1,116
– –
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
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 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

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

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.