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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
+1.68%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$32M |
| 2 |
IBM
IBM
|
+$18.2M |
| 3 |
ExxonMobil
XOM
|
+$13.5M |
| 4 |
Chevron
CVX
|
+$11.4M |
| 5 |
US Bancorp
USB
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $31.4M | 9.6% |
+408,364
| New | +$32M |
|
|
2
IBM
IBM
$211B
| $17.1M | 5.22% |
+93,613
| New | +$18.2M |
|
|
3
ExxonMobil
XOM
$644B
| $13.5M | 4.13% |
+149,499
| New | +$13.5M |
|
|
4
Chevron
CVX
$392B
| $11.2M | 3.42% |
+94,683
| New | +$11.4M |
|
|
5
US Bancorp
USB
$98.2B
| $10.9M | 3.33% |
+301,356
| New | +$10.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.92M | 2.73% |
+197,602
| New | +$8.75M |
|
7
Visa
V
$684B
| $8.53M | 2.6% |
+186,656
| New | +$8.17M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.37M | 2.56% |
+362,230
| New | +$8.41M |
|
9
Duke Energy
DUK
$97.8B
| $8.09M | 2.47% |
+119,915
| New | +$8.48M |
|
10
Johnson & Johnson
JNJ
$618B
| $7.85M | 2.4% |
+91,467
| New | +$7.76M |
|
11
AT&T
T
$159B
| $7.71M | 2.35% |
+288,390
| New | +$8.01M |
|
12
Home Depot
HD
$331B
| $7.63M | 2.33% |
+98,550
| New | +$7.41M |
|
13
Kimberly-Clark
KMB
$36.3B
| $7.53M | 2.3% |
+80,828
| New | +$7.8M |
|
14
Merck
MRK
$322B
| $7.46M | 2.28% |
+168,387
| New | +$7.52M |
|
15
PepsiCo
PEP
$190B
| $7.16M | 2.19% |
+87,488
| New | +$7.14M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.15M | 2.19% |
+253,680
| New | +$7.02M |
|
17
PNC Financial Services
PNC
$99.7B
| $6.95M | 2.12% |
+95,302
| New | +$6.6M |
|
18
GE Aerospace
GE
$374B
| $6.78M | 2.07% |
+60,992
| New | +$6.75M |
|
19
American Express
AXP
$227B
| $6.42M | 1.96% |
+85,810
| New | +$6.1M |
|
20
Microsoft
MSFT
$3.45T
| $6.19M | 1.89% |
+179,326
| New | +$5.88M |
|
21
Nike
NKE
$61.9B
| $6.06M | 1.85% |
+190,254
| New | +$5.92M |
|
22
Norfolk Southern
NSC
$75.4B
| $5.99M | 1.83% |
+82,436
| New | +$6.29M |
|
23
Automatic Data Processing
ADP
$106B
| $5.84M | 1.78% |
+96,601
| New | +$5.76M |
|
24
Intel
INTC
$455B
| $5.77M | 1.76% |
+238,317
| New | +$5.63M |
|
25
Emerson Electric
EMR
$83.9B
| $5.68M | 1.74% |
+104,157
| New | +$5.86M |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Kentucky, which disclosed 263 positions worth $327M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 408,364 shares worth $31.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2013 buy was Procter & Gamble: 408,364 shares worth $31.4M.
- Bank of Kentucky's ten largest holdings make up 38% of its $327M portfolio in Q2 2013.
- Bank of Kentucky disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Kentucky's 13F filing for Q2 2013, filed 13 Aug 2013.