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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
Cap. Flow
-$5.29M
Cap. Flow %
-1.17%
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.69M
2
ABT icon
Abbott
ABT
+$1.64M
3
ECL icon
Ecolab
ECL
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$836K
2
SLB icon
SLB Ltd
SLB
+$681K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$29K 0.01%
283
– –
EV
202
DELISTED
Eaton Vance Corp.
EV
$29K 0.01%
774
-1,248
-62% -$46.1K
WMT icon
203
Walmart Inc
WMT
$896B
$28K 0.01%
1,125
– –
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
741
– –
TRC icon
205
Tejon Ranch
TRC
$455M
$27K 0.01%
873
-146
-14% -$4.45K
ED icon
206
Consolidated Edison
ED
$39.6B
$26K 0.01%
442
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.96B
$26K 0.01%
750
– –
HPQ icon
208
HP
HPQ
$26.6B
$26K 0.01%
1,729
+661
+62% +$9.94K
PPG icon
209
PPG Industries
PPG
$25.9B
$26K 0.01%
250
– –
PTP
210
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$26K 0.01%
401
– –
PPL
211
PPL Corp
PPL
$26.5B
$25K 0.01%
752
-322
-30% -$10.2K
WM icon
212
Waste Management
WM
$91.4B
$25K 0.01%
550
– –
WIN
213
DELISTED
Windstream Holdings Inc
WIN
$25K 0.01%
314
– –
GSK icon
214
GSK
GSK
$103B
$24K 0.01%
364
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$24K 0.01%
600
– –
LABL
216
DELISTED
Multi-Color Corp
LABL
$24K 0.01%
592
– –
DTE icon
217
DTE Energy
DTE
$28.6B
$23K 0.01%
353
– –
SBUX icon
218
Starbucks
SBUX
$122B
$23K 0.01%
602
– –
KMPR icon
219
Kemper
KMPR
$1.56B
$22K ﹤0.01%
600
– –
PRU icon
220
Prudential Financial
PRU
$42.2B
$22K ﹤0.01%
253
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$22K ﹤0.01%
312
– –
DNDN
222
DELISTED
DENDREON CORPORATION
DNDN
$22K ﹤0.01%
9,500
– –
HAL icon
223
Halliburton
HAL
$28.2B
$21K ﹤0.01%
300
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$21K ﹤0.01%
400
– –
VT icon
225
Vanguard Total World Stock ETF
VT
$81.2B
$21K ﹤0.01%
341
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.

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

  • Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
  • Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
  • Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
  • Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
  • Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
  • Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.