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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
+3.96%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
35
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.69M |
| 2 |
Abbott
ABT
|
+$1.64M |
| 3 |
Ecolab
ECL
|
+$1.57M |
| 4 |
Procter & Gamble
PG
|
+$1.08M |
| 5 |
Quanta Services
PWR
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$836K |
| 2 |
SLB Ltd
SLB
|
+$681K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$657K |
| 4 |
US Bancorp
USB
|
+$633K |
| 5 |
American Express
AXP
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $35.1M | 7.8% |
446,786
+13,438
| +3% | +$1.08M |
|
2
IBM
IBM
$211B
| $16.2M | 3.59% |
93,280
+52
| +0.1% | +$9.36K |
|
3
ExxonMobil
XOM
$644B
| $16M | 3.56% |
159,215
-2,793
| -2% | -$282K |
|
|
4
US Bancorp
USB
$98.2B
| $14.3M | 3.18% |
330,298
-15,162
| -4% | -$633K |
|
5
Chevron
CVX
$392B
| $13.6M | 3.02% |
104,327
-1,140
| -1% | -$142K |
|
6
Johnson & Johnson
JNJ
$618B
| $10.9M | 2.43% |
104,617
-5,588
| -5% | -$565K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $10.7M | 2.37% |
319,362
-15,404
| -5% | -$500K |
|
8
Merck
MRK
$322B
| $10.6M | 2.36% |
192,250
-10,596
| -5% | -$578K |
|
9
Norfolk Southern
NSC
$75.4B
| $9.85M | 2.19% |
95,571
-2,485
| -3% | -$244K |
|
10
Kimberly-Clark
KMB
$36.3B
| $9.76M | 2.17% |
91,493
+397
| +0.4% | +$42.2K |
|
11
AbbVie
ABBV
$443B
| $9.72M | 2.16% |
172,177
-2,505
| -1% | -$131K |
|
12
Intel
INTC
$455B
| $9.72M | 2.16% |
314,519
-10,312
| -3% | -$283K |
|
13
Visa
V
$684B
| $9.69M | 2.15% |
184,016
-9,428
| -5% | -$493K |
|
|
14
PNC Financial Services
PNC
$99.7B
| $9.69M | 2.15% |
108,803
-9,790
| -8% | -$836K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.64M | 2.14% |
171,988
+910
| +0.5% | +$49.2K |
|
|
16
American Express
AXP
$227B
| $9.57M | 2.13% |
100,886
-6,995
| -6% | -$631K |
|
17
Home Depot
HD
$331B
| $9.41M | 2.09% |
116,273
-2,476
| -2% | -$195K |
|
18
Microsoft
MSFT
$3.45T
| $9.38M | 2.08% |
225,024
-5,965
| -3% | -$241K |
|
19
PepsiCo
PEP
$190B
| $9.35M | 2.08% |
104,650
-1,400
| -1% | -$121K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.35M | 2.08% |
468,382
-27,110
| -5% | -$528K |
|
21
Nike
NKE
$61.9B
| $9.11M | 2.02% |
234,974
+1,100
| +0.5% | +$40.9K |
|
22
Apple
AAPL
$4.54T
| $9.02M | 2% |
388,020
-14,508
| -4% | -$309K |
|
23
GE Aerospace
GE
$374B
| $8.97M | 1.99% |
71,279
-2,556
| -3% | -$325K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.89M | 1.97% |
310,815
-1,070
| -0.3% | -$29.4K |
|
25
Duke Energy
DUK
$97.8B
| $8.72M | 1.94% |
117,479
-3,916
| -3% | -$282K |
|
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Bank of Kentucky's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Kentucky held 308 positions worth $450M, up 2.5% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q2 2014 filing shows 20 new, 35 increased, 84 reduced and 4 closed positions. Its largest new stake was Quanta Services: 5,100 shares worth $176K. The largest sale was PNC Financial Services, an estimated $836K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q2 2014 buy was Quanta Services: 5,100 shares worth $176K.
- Bank of Kentucky added most to Bank of America in Q2 2014, an estimated $2.69M increase.
- Bank of Kentucky's biggest Q2 2014 reduction was PNC Financial Services, cutting an estimated $836K.
- Bank of Kentucky fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $53K.
- Bank of Kentucky's ten largest holdings make up 33% of its $450M portfolio in Q2 2014.
- Bank of Kentucky opened 20 new positions and closed 4 in Q2 2014.
- Bank of Kentucky's portfolio value rose 2.5% quarter-over-quarter to $450M.
Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.