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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
+1.04%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
MetLife
MET
|
+$2.01M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
| 4 |
American Express
AXP
|
+$1.86M |
| 5 |
T. Rowe Price
TROW
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$792K |
| 2 |
CSX Corp
CSX
|
+$743K |
| 3 |
Union Pacific
UNP
|
+$648K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$515K |
| 5 |
MON
Monsanto Co
MON
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.7% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $34.9M | 7.95% |
433,348
+21,060
| +5% | +$1.66M |
|
2
IBM
IBM
$222B
| $17.2M | 3.9% |
93,228
-480
| -0.5% | -$84.5K |
|
3
ExxonMobil
XOM
$638B
| $15.8M | 3.6% |
162,008
+10,156
| +7% | +$968K |
|
4
US Bancorp
USB
$99.6B
| $14.8M | 3.37% |
345,460
+38,977
| +13% | +$1.6M |
|
5
Chevron
CVX
$379B
| $12.5M | 2.85% |
105,467
+8,809
| +9% | +$1.02M |
|
6
Merck
MRK
$316B
| $11M | 2.5% |
202,846
+31,713
| +19% | +$1.64M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $10.8M | 2.47% |
334,766
+50,218
| +18% | +$1.64M |
|
8
Johnson & Johnson
JNJ
$613B
| $10.8M | 2.46% |
110,205
+17,753
| +19% | +$1.65M |
|
9
Visa
V
$683B
| $10.4M | 2.38% |
193,444
+21,968
| +13% | +$1.22M |
|
10
PNC Financial Services
PNC
$100B
| $10.3M | 2.35% |
118,593
+18,806
| +19% | +$1.53M |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $9.72M | 2.21% |
495,492
+102,327
| +26% | +$1.95M |
|
|
12
American Express
AXP
$233B
| $9.71M | 2.21% |
107,881
+20,825
| +24% | +$1.86M |
|
13
Kimberly-Clark
KMB
$35.7B
| $9.63M | 2.19% |
91,096
+10,975
| +14% | +$1.14M |
|
14
Norfolk Southern
NSC
$75.6B
| $9.53M | 2.17% |
98,056
+11,870
| +14% | +$1.1M |
|
15
Microsoft
MSFT
$3.66T
| $9.47M | 2.15% |
230,989
+34,600
| +18% | +$1.3M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.42M | 2.14% |
171,078
-160
| -0.1% | -$8.65K |
|
17
Home Depot
HD
$347B
| $9.4M | 2.14% |
118,749
+18,469
| +18% | +$1.47M |
|
18
GE Aerospace
GE
$391B
| $9.16M | 2.08% |
73,835
+10,374
| +16% | +$1.28M |
|
19
AbbVie
ABBV
$433B
| $8.98M | 2.04% |
174,682
+26,775
| +18% | +$1.35M |
|
20
PepsiCo
PEP
$190B
| $8.86M | 2.02% |
106,050
+15,287
| +17% | +$1.24M |
|
21
Duke Energy
DUK
$96.9B
| $8.64M | 1.97% |
121,395
+5,545
| +5% | +$387K |
|
22
Nike
NKE
$61.6B
| $8.64M | 1.97% |
233,874
+39,140
| +20% | +$1.48M |
|
23
RTX Corp
RTX
$294B
| $8.62M | 1.96% |
117,268
+15,964
| +16% | +$1.15M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.57M | 1.95% |
311,885
-95
| -0% | -$2.56K |
|
25
AT&T
T
$160B
| $8.41M | 1.91% |
317,483
+25,594
| +9% | +$643K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Kentucky held 306 positions worth $439M, up 14% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of Kentucky deployed $51.4M of net new capital in Q1 2014, opening 32 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 15,200 shares worth $174K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Mills, an estimated $792K trimmed.
- Bank of Kentucky's largest Q1 2014 buy was Vanguard Information Technology ETF: 15,200 shares worth $174K.
- Bank of Kentucky added most to Invesco QQQ Trust in Q1 2014, an estimated $2.17M increase.
- Bank of Kentucky's biggest Q1 2014 reduction was General Mills, cutting an estimated $792K.
- Bank of Kentucky fully exited Darden Restaurants in Q1 2014, selling an estimated $163K.
- Bank of Kentucky's ten largest holdings make up 34% of its $439M portfolio in Q1 2014.
- Bank of Kentucky opened 32 new positions and closed 18 in Q1 2014.
- Bank of Kentucky's portfolio value rose 14% quarter-over-quarter to $439M.
Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.