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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
Cap. Flow
+$3.29M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.13M
2
CSCO icon
Cisco
CSCO
+$822K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M
3
RIG icon
Transocean
RIG
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$1.54B
$25K 0.01%
600
– –
WM icon
202
Waste Management
WM
$90.7B
$25K 0.01%
550
-50
-8% -$2.18K
FLG
203
Flagstar Bank National Association
FLG
$5.89B
$25K 0.01%
500
– –
PTP
204
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$25K 0.01%
401
– –
ED icon
205
Consolidated Edison
ED
$39.8B
$24K 0.01%
442
– –
GSK icon
206
GSK
GSK
$102B
$24K 0.01%
364
– –
PPG icon
207
PPG Industries
PPG
$25.8B
$24K 0.01%
250
– –
SBUX icon
208
Starbucks
SBUX
$122B
$24K 0.01%
602
– –
PRU icon
209
Prudential Financial
PRU
$42.2B
$23K 0.01%
253
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
600
– –
LABL
211
DELISTED
Multi-Color Corp
LABL
$22K 0.01%
592
– –
BAX icon
212
Baxter International
BAX
$14.3B
$21K 0.01%
552
-94
-15% -$3.41K
DTE icon
213
DTE Energy
DTE
$28.6B
$20K 0.01%
353
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20K 0.01%
400
– –
VT icon
215
Vanguard Total World Stock ETF
VT
$81.1B
$20K 0.01%
341
– –
LAZ icon
216
Lazard
LAZ
$4.24B
$19K ﹤0.01%
425
– –
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
461
– –
ORAN
218
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,500
– –
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,200
– –
OKS
220
DELISTED
Oneok Partners LP
OKS
$18K ﹤0.01%
337
– –
HPQ icon
221
HP
HPQ
$26.6B
$17K ﹤0.01%
1,288
– –
L icon
222
Loews
L
$23.1B
$17K ﹤0.01%
358
– –
PCG icon
223
PG&E
PCG
$38.1B
$17K ﹤0.01%
423
– –
MCRL
224
DELISTED
MICREL INC
MCRL
$17K ﹤0.01%
1,709
-610
-26% -$5.72K
CTAS icon
225
Cintas
CTAS
$82.1B
$15K ﹤0.01%
1,000
– –
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
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.

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

  • Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
  • Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
  • Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
  • Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
  • Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
  • Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
  • Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.