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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
Cap. Flow
+$51.4M
Cap. Flow %
11.7%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
MET icon
MetLife
MET
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$792K
2
CSX icon
CSX Corp
CSX
+$743K
3
UNP icon
Union Pacific
UNP
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
201
Jack Henry & Associates
JKHY
$10.9B
$28K 0.01%
+500
New +$28.7K
DNDN
202
DELISTED
DENDREON CORPORATION
DNDN
$28K 0.01%
9,500
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.97B
$27K 0.01%
750
– –
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.01%
+741
New +$24.9K
BCE icon
205
BCE
BCE
$21.8B
$26K 0.01%
600
– –
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
$26K 0.01%
283
-309
-52% -$28.5K
TG icon
207
Tredegar Corp
TG
$275M
$25K 0.01%
1,073
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$24K 0.01%
442
– –
GSK icon
209
GSK
GSK
$102B
$24K 0.01%
364
– –
PPG icon
210
PPG Industries
PPG
$25.8B
$24K 0.01%
250
– –
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
600
– –
PTP
212
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24K 0.01%
401
– –
KMPR icon
213
Kemper
KMPR
$1.54B
$23K 0.01%
600
– –
WM icon
214
Waste Management
WM
$90.7B
$23K 0.01%
550
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
312
-162
-34% -$12.1K
DTE icon
216
DTE Energy
DTE
$28.6B
$22K 0.01%
353
– –
SBUX icon
217
Starbucks
SBUX
$122B
$22K 0.01%
602
– –
PRU icon
218
Prudential Financial
PRU
$42.2B
$21K ﹤0.01%
253
– –
LABL
219
DELISTED
Multi-Color Corp
LABL
$21K ﹤0.01%
592
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20K ﹤0.01%
400
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$81.1B
$20K ﹤0.01%
341
– –
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
250
-998
-80% -$75.7K
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
314
-472
-60% -$29.3K
RWX icon
224
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
461
– –
MCRL
225
DELISTED
MICREL INC
MCRL
$19K ﹤0.01%
1,709
– –
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 2014 Portfolio in Review

As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.

  • Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
  • Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
  • Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
  • Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
  • Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
  • Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
  • Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.