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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
Cap. Flow
+$1.51M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.26M
2
EOG icon
EOG Resources
EOG
+$4.33M
3
ABT icon
Abbott
ABT
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.5M
2
T icon
AT&T
T
+$2.3M
3
INTC icon
Intel
INTC
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
201
Walmart Inc
WMT
$901B
$29K 0.01%
1,125
– –
EV
202
DELISTED
Eaton Vance Corp.
EV
$29K 0.01%
774
– –
HPQ icon
203
HP
HPQ
$26.6B
$28K 0.01%
1,729
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$28K 0.01%
283
– –
LABL
205
DELISTED
Multi-Color Corp
LABL
$27K 0.01%
592
– –
BCE icon
206
BCE
BCE
$21.8B
$26K 0.01%
600
-80
-12% -$3.57K
CMI icon
207
Cummins
CMI
$87.1B
$26K 0.01%
200
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.97B
$26K 0.01%
750
– –
WIN
209
DELISTED
Windstream Holdings Inc
WIN
$26K 0.01%
306
-8
-3% -$685
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
741
– –
ED icon
211
Consolidated Edison
ED
$39.8B
$25K 0.01%
442
– –
PPG icon
212
PPG Industries
PPG
$25.8B
$25K 0.01%
250
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.76B
$24K 0.01%
875
-375
-30% -$9.88K
TRC icon
214
Tejon Ranch
TRC
$447M
$24K 0.01%
873
– –
PTP
215
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$24K 0.01%
401
– –
DTE icon
216
DTE Energy
DTE
$28.6B
$23K 0.01%
353
– –
PPL
217
PPL Corp
PPL
$26.5B
$23K 0.01%
752
– –
SBUX icon
218
Starbucks
SBUX
$122B
$23K 0.01%
602
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$23K 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
– –
GSK icon
222
GSK
GSK
$102B
$21K ﹤0.01%
364
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.1B
$21K ﹤0.01%
341
– –
KMPR icon
224
Kemper
KMPR
$1.54B
$20K ﹤0.01%
600
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$20K ﹤0.01%
400
– –
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
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GIM
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Bank of Kentucky's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
  • Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
  • Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
  • Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
  • Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
  • Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.