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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
+9.51%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$35.7M
(+10%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
55
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.13M |
| 2 |
Cisco
CSCO
|
+$822K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$706K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$690K |
| 5 |
AbbVie
ABBV
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
| 3 |
Transocean
RIG
|
+$826K |
| 4 |
Visa
V
|
+$578K |
| 5 |
T. Rowe Price
TROW
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$338B
| $33.6M | 8.74% |
412,288
+475
| +0.1% | +$38.7K |
|
2
IBM
IBM
$213B
| $16.8M | 4.38% |
93,708
-314
| -0.3% | -$54.1K |
|
3
ExxonMobil
XOM
$643B
| $15.4M | 4% |
151,852
+635
| +0.4% | +$58.7K |
|
4
US Bancorp
USB
$99.6B
| $12.4M | 3.23% |
306,483
+2,602
| +0.9% | +$99.8K |
|
5
Chevron
CVX
$385B
| $12.1M | 3.14% |
96,658
+900
| +0.9% | +$109K |
|
|
6
Visa
V
$683B
| $9.55M | 2.49% |
171,476
-11,460
| -6% | -$578K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $9.51M | 2.48% |
284,548
+5,512
| +2% | +$175K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $9.34M | 2.43% |
171,238
-29,176
| -15% | -$1.53M |
|
9
GE Aerospace
GE
$383B
| $8.52M | 2.22% |
63,461
+686
| +1% | +$86.4K |
|
10
Johnson & Johnson
JNJ
$613B
| $8.47M | 2.21% |
92,452
+90
| +0.1% | +$8.29K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.35M | 2.17% |
311,980
-56,460
| -15% | -$1.46M |
|
12
Home Depot
HD
$339B
| $8.26M | 2.15% |
100,280
+675
| +0.7% | +$52.6K |
|
13
Merck
MRK
$316B
| $8.17M | 2.13% |
171,133
+807
| +0.5% | +$36.9K |
|
14
Kimberly-Clark
KMB
$35.7B
| $8.03M | 2.09% |
80,121
-1,156
| -1% | -$115K |
|
15
Norfolk Southern
NSC
$75.6B
| $8M | 2.08% |
86,186
+835
| +1% | +$71.7K |
|
16
Duke Energy
DUK
$96.9B
| $8M | 2.08% |
115,850
-2,919
| -2% | -$204K |
|
17
American Express
AXP
$233B
| $7.9M | 2.06% |
87,056
-292
| -0.3% | -$24K |
|
|
18
AbbVie
ABBV
$433B
| $7.81M | 2.03% |
147,907
+12,600
| +9% | +$619K |
|
19
AT&T
T
$162B
| $7.75M | 2.02% |
291,889
-882
| -0.3% | -$23.2K |
|
20
PNC Financial Services
PNC
$100B
| $7.74M | 2.02% |
99,787
+3,310
| +3% | +$248K |
|
21
Nike
NKE
$63.3B
| $7.66M | 1.99% |
194,734
+1,480
| +0.8% | +$56.7K |
|
22
Emerson Electric
EMR
$86.7B
| $7.59M | 1.98% |
108,100
+1,115
| +1% | +$74.5K |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.54M | 1.97% |
393,165
+38,405
| +11% | +$706K |
|
24
PepsiCo
PEP
$191B
| $7.53M | 1.96% |
90,763
+2,070
| +2% | +$172K |
|
25
Microsoft
MSFT
$3.62T
| $7.34M | 1.91% |
196,389
+11,782
| +6% | +$428K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Kentucky held 294 positions worth $384M, up 10% from $348M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of Kentucky's Q4 2013 filing shows 3 new, 55 increased, 54 reduced and 20 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 3,098 shares worth $77K.
- Bank of Kentucky added most to State Street Health Care Select Sector SPDR ETF in Q4 2013, an estimated $1.13M increase.
- Bank of Kentucky's biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.53M.
- Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q4 2013, selling an estimated $66K.
- Bank of Kentucky's ten largest holdings make up 35% of its $384M portfolio in Q4 2013.
- Bank of Kentucky opened 3 new positions and closed 20 in Q4 2013.
- Bank of Kentucky's portfolio value rose 10% quarter-over-quarter to $384M.
Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.