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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
-$7.85M
Cap. Flow %
-1.7%
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$352K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
3
ECL icon
Ecolab
ECL
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
2
ADP icon
Automatic Data Processing
ADP
+$1.18M
3
NKE icon
Nike
NKE
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRH
201
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$36K 0.01%
1,018
-213
-17% -$7.11K
ATW
202
DELISTED
Atwood Oceanics
ATW
$35K 0.01%
1,220
-90
-7% -$3.21K
ADI icon
203
Analog Devices
ADI
$188B
$34K 0.01%
610
– –
LABL
204
DELISTED
Multi-Color Corp
LABL
$33K 0.01%
592
– –
EV
205
DELISTED
Eaton Vance Corp.
EV
$32K 0.01%
785
+11
+1% +$432
HPQ icon
206
HP
HPQ
$26.6B
$31K 0.01%
1,729
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
283
– –
WMT icon
208
Walmart Inc
WMT
$901B
$30K 0.01%
1,050
-75
-7% -$2.03K
ADVS
209
DELISTED
Advent Software Inc
ADVS
$30K 0.01%
967
-195
-17% -$6.23K
CMI icon
210
Cummins
CMI
$87.1B
$29K 0.01%
200
– –
ED icon
211
Consolidated Edison
ED
$39.8B
$29K 0.01%
442
– –
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.97B
$29K 0.01%
750
– –
MBI icon
213
MBIA
MBI
$253M
$29K 0.01%
3,069
-696
-18% -$6.71K
PPG icon
214
PPG Industries
PPG
$25.8B
$29K 0.01%
250
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.3B
$29K 0.01%
360
-488
-58% -$38.3K
PTP
216
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$29K 0.01%
401
– –
BCE icon
217
BCE
BCE
$21.8B
$28K 0.01%
600
– –
FLS icon
218
Flowserve
FLS
$10.3B
$27K 0.01%
450
– –
DTE icon
219
DTE Energy
DTE
$28.6B
$26K 0.01%
353
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
312
– –
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.01%
741
– –
CTAS icon
222
Cintas
CTAS
$82.1B
$25K 0.01%
1,280
+280
+28% +$5.06K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.76B
$25K 0.01%
875
– –
PPL
224
PPL Corp
PPL
$26.5B
$25K 0.01%
752
– –
SBUX icon
225
Starbucks
SBUX
$122B
$25K 0.01%
602
– –
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
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

Bank of Kentucky's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
  • Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
  • Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
  • Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
  • Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
  • Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.