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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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow %
100.69%
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$32M
2
IBM icon
IBM
IBM
+$18.2M
3
XOM icon
ExxonMobil
XOM
+$13.5M
4
CVX icon
Chevron
CVX
+$11.4M
5
USB icon
US Bancorp
USB
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$1.55B
$21K 0.01%
+600
New +$19.6K
FLG
202
Flagstar Bank National Association
FLG
$5.82B
$21K 0.01%
+500
New +$20.3K
TE
203
DELISTED
TECO ENERGY INC
TE
$21K 0.01%
+2,100
New +$37.9K
SBUX icon
204
Starbucks
SBUX
$119B
$20K 0.01%
+602
New +$18.7K
Y
205
DELISTED
Alleghany Corp
Y
$20K 0.01%
+51
New +$19.8K
PCG icon
206
PG&E
PCG
$37.5B
$19K 0.01%
+423
New +$19.5K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
+600
New +$18.2K
APD icon
208
Air Products & Chemicals
APD
$68.6B
$18K 0.01%
+216
New +$18.2K
PPG icon
209
PPG Industries
PPG
$25.7B
$18K 0.01%
+250
New +$18.5K
PRU icon
210
Prudential Financial
PRU
$42.1B
$18K 0.01%
+253
New +$16.4K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$18K 0.01%
+400
New +$18.7K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$18K 0.01%
+1,200
New +$16.4K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+250
New +$17.1K
OKS
214
DELISTED
Oneok Partners LP
OKS
$17K 0.01%
+337
New +$17.7K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$16K ﹤0.01%
+276
New +$16.4K
L icon
216
Loews
L
$23.3B
$16K ﹤0.01%
+358
New +$16K
BDX icon
217
Becton Dickinson
BDX
$48.9B
$15K ﹤0.01%
+154
New +$14.7K
LNC icon
218
Lincoln National
LNC
$8.75B
$15K ﹤0.01%
+400
New +$13.6K
ARAY icon
219
Accuray
ARAY
$34.9M
$14K ﹤0.01%
+2,500
New +$12.6K
DE icon
220
Deere & Co
DE
$164B
$14K ﹤0.01%
+175
New +$15.1K
HPQ icon
221
HP
HPQ
$27.3B
$14K ﹤0.01%
+1,288
New +$13.1K
LAZ icon
222
Lazard
LAZ
$4.16B
$14K ﹤0.01%
+425
New +$14.2K
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14K ﹤0.01%
+351
New +$15.2K
ROIC
224
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K ﹤0.01%
+1,021
New +$14.7K
ORAN
225
DELISTED
Orange
ORAN
$14K ﹤0.01%
+1,500
New +$15.4K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.

  • Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
  • Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
  • Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.

Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.