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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
+2.91%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$20.8M
Cap. Flow
+$12.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
92
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M
3
MET icon
MetLife
MET
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.4M
2
RIG icon
Transocean
RIG
+$248K
3
V icon
Visa
V
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$68.9B
$24K 0.01%
248
+32
+15% +$3.04K
ED icon
202
Consolidated Edison
ED
$39.8B
$24K 0.01%
+442
New +$25.5K
PTP
203
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24K 0.01%
401
– –
BAX icon
204
Baxter International
BAX
$14.3B
$23K 0.01%
646
+94
+17% +$3.65K
GSK icon
205
GSK
GSK
$102B
$23K 0.01%
364
– –
SBUX icon
206
Starbucks
SBUX
$122B
$23K 0.01%
602
– –
FLG
207
Flagstar Bank National Association
FLG
$5.89B
$23K 0.01%
500
– –
BAC icon
208
Bank of America
BAC
$448B
$22K 0.01%
1,600
– –
PPG icon
209
PPG Industries
PPG
$25.8B
$21K 0.01%
250
– –
MCRL
210
DELISTED
MICREL INC
MCRL
$21K 0.01%
2,319
-730
-24% -$7.24K
DTE icon
211
DTE Energy
DTE
$28.6B
$20K 0.01%
+353
New +$20.5K
KMPR icon
212
Kemper
KMPR
$1.54B
$20K 0.01%
600
– –
PRU icon
213
Prudential Financial
PRU
$42.2B
$20K 0.01%
253
– –
VTR icon
214
Ventas
VTR
$44.6B
$20K 0.01%
+285
New +$21.1K
LABL
215
DELISTED
Multi-Color Corp
LABL
$20K 0.01%
+592
New +$19.4K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K 0.01%
461
+110
+31% +$4.49K
TT icon
217
Trane Technologies
TT
$106B
$19K 0.01%
+376
New +$18.4K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$19K 0.01%
400
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$81.1B
$19K 0.01%
+341
New +$18.5K
ORAN
220
DELISTED
Orange
ORAN
$19K 0.01%
1,500
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
600
– –
HTS
222
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K 0.01%
1,041
– –
BDX icon
223
Becton Dickinson
BDX
$49.4B
$18K 0.01%
186
+32
+21% +$3.13K
OKS
224
DELISTED
Oneok Partners LP
OKS
$18K 0.01%
337
– –
L icon
225
Loews
L
$23.1B
$17K ﹤0.01%
358
– –
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Bank of Kentucky held 294 positions worth $348M, up 6.4% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of Kentucky deployed $12.6M of net new capital in Q3 2013, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 300 shares worth $51K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.4M trimmed.

  • Bank of Kentucky's largest Q3 2013 buy was iShares Core S&P 500 ETF: 300 shares worth $51K.
  • Bank of Kentucky added most to State Street Energy Select Sector SPDR ETF in Q3 2013, an estimated $4.21M increase.
  • Bank of Kentucky's biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $3.4M.
  • Bank of Kentucky fully exited Stock Yards Bancorp in Q3 2013, selling an estimated $49K.
  • Bank of Kentucky's ten largest holdings make up 37% of its $348M portfolio in Q3 2013.
  • Bank of Kentucky opened 31 new positions and closed 3 in Q3 2013.
  • Bank of Kentucky's portfolio value rose 6.4% quarter-over-quarter to $348M.

Based on Bank of Kentucky's 13F filing for Q3 2013, filed 12 Nov 2013.