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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
-1.45%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
-$20.5M
Cap. Flow %
-4.73%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.57M
2
CAT icon
Caterpillar
CAT
+$635K
3
ECL icon
Ecolab
ECL
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.19M
2
PG icon
Procter & Gamble
PG
+$1.74M
3
IBM icon
IBM
IBM
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$40.4B
$27K 0.01%
442
– –
IYH icon
202
iShares US Healthcare ETF
IYH
$3.36B
$27K 0.01%
875
– –
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.3B
$27K 0.01%
1,041
-2,025
-66% -$51.2K
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
312
– –
MBI icon
205
MBIA
MBI
$262M
$26K 0.01%
2,760
-309
-10% -$2.75K
BCE icon
206
BCE
BCE
$20.1B
$25K 0.01%
600
– –
FLS icon
207
Flowserve
FLS
$9.7B
$25K 0.01%
450
– –
DTE icon
208
DTE Energy
DTE
$29.5B
$24K 0.01%
353
– –
HPQ icon
209
HP
HPQ
$24.8B
$24K 0.01%
1,729
– –
PPL
210
PPL Corp
PPL
$26.6B
$24K 0.01%
752
– –
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.01%
183
– –
PCG icon
212
PG&E
PCG
$38.5B
$22K 0.01%
423
-250
-37% -$13.8K
FDO
213
DELISTED
FAMILY DOLLAR STORES
FDO
$21K ﹤0.01%
+270
New +$21.1K
CTAS icon
214
Cintas
CTAS
$82.2B
$20K ﹤0.01%
1,000
-280
-22% -$5.68K
OGS icon
215
ONE Gas
OGS
$4.87B
$20K ﹤0.01%
460
– –
PRU icon
216
Prudential Financial
PRU
$42.7B
$20K ﹤0.01%
253
– –
TRC icon
217
Tejon Ranch
TRC
$458M
$19K ﹤0.01%
747
+23
+3% +$574
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19K ﹤0.01%
400
– –
SYK icon
219
Stryker
SYK
$124B
$18K ﹤0.01%
200
– –
UNH icon
220
UnitedHealth
UNH
$381B
$18K ﹤0.01%
156
-201
-56% -$22.3K
WIN
221
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
306
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
333
– –
DE icon
223
Deere & Co
DE
$161B
$15K ﹤0.01%
175
– –
GM icon
224
General Motors
GM
$80B
$15K ﹤0.01%
400
– –
KEY icon
225
KeyCorp
KEY
$24.3B
$15K ﹤0.01%
1,051
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Kentucky held 297 positions worth $432M, down 6.4% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky withdrew a net $20.5M in Q1 2015, closing 30 positions and reducing 86 holdings. Its most notable exit was PETSMART INC, an estimated $134K position sold in full.

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

Against the trend, Bank of Kentucky opened a new position in Dollar Tree worth $344K.

  • Bank of Kentucky's largest Q1 2015 buy was Dollar Tree: 4,236 shares worth $344K.
  • Bank of Kentucky added most to Cincinnati Financial in Q1 2015, an estimated $1.57M increase.
  • Bank of Kentucky's biggest Q1 2015 reduction was Emerson Electric, cutting an estimated $6.19M.
  • Bank of Kentucky fully exited PETSMART INC in Q1 2015, selling an estimated $134K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $432M portfolio in Q1 2015.
  • Bank of Kentucky opened 9 new positions and closed 30 in Q1 2015.
  • Bank of Kentucky's portfolio value fell 6.4% quarter-over-quarter to $432M.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.