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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
+0.61%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$2.81M
(+0.62%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
312
New
8
Increased
43
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
EOG Resources
EOG
|
+$4.33M |
| 3 |
Abbott
ABT
|
+$592K |
| 4 |
Ecolab
ECL
|
+$576K |
| 5 |
Automatic Data Processing
ADP
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$4.5M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
Intel
INTC
|
+$1.34M |
| 4 |
PepsiCo
PEP
|
+$721K |
| 5 |
Merck
MRK
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Consumer Staples | 13.83% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 10.97% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$345B
| $37.5M | 8.27% |
447,461
+675
| +0.2% | +$55.3K |
|
2
IBM
IBM
$222B
| $16.9M | 3.73% |
93,045
-235
| -0.3% | -$42.8K |
|
3
ExxonMobil
XOM
$638B
| $14.6M | 3.22% |
155,219
-3,996
| -3% | -$398K |
|
4
US Bancorp
USB
$100B
| $13.9M | 3.06% |
331,323
+1,025
| +0.3% | +$43.3K |
|
5
Chevron
CVX
$379B
| $12.5M | 2.75% |
104,582
+255
| +0.2% | +$32.5K |
|
6
Johnson & Johnson
JNJ
$614B
| $11.1M | 2.46% |
104,517
-100
| -0.1% | -$10.4K |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $10.7M | 2.35% |
319,998
+636
| +0.2% | +$21.5K |
|
8
Home Depot
HD
$347B
| $10.6M | 2.35% |
115,923
-350
| -0.3% | -$30K |
|
9
Norfolk Southern
NSC
$76.7B
| $10.6M | 2.34% |
95,105
-466
| -0.5% | -$49.4K |
|
10
Nike
NKE
$61.6B
| $10.5M | 2.31% |
235,170
+196
| +0.1% | +$7.78K |
|
|
11
Merck
MRK
$316B
| $10.3M | 2.28% |
182,609
-9,641
| -5% | -$541K |
|
12
Microsoft
MSFT
$3.66T
| $10.2M | 2.26% |
220,909
-4,115
| -2% | -$184K |
|
13
AbbVie
ABBV
$431B
| $9.98M | 2.2% |
172,727
+550
| +0.3% | +$30.5K |
|
14
Apple
AAPL
$4.52T
| $9.79M | 2.16% |
388,644
+624
| +0.2% | +$15.3K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $9.71M | 2.14% |
477,767
+9,385
| +2% | +$189K |
|
16
Visa
V
$690B
| $9.65M | 2.13% |
181,016
-3,000
| -2% | -$161K |
|
|
17
Intel
INTC
$509B
| $9.57M | 2.11% |
274,849
-39,670
| -13% | -$1.34M |
|
18
Kimberly-Clark
KMB
$37B
| $9.35M | 2.06% |
90,638
-855
| -0.9% | -$89K |
|
19
PNC Financial Services
PNC
$101B
| $9.23M | 2.04% |
107,882
-921
| -0.8% | -$78.3K |
|
|
20
Abbott
ABT
$182B
| $9.16M | 2.02% |
220,187
+14,005
| +7% | +$592K |
|
|
21
PepsiCo
PEP
$190B
| $9.01M | 1.99% |
96,750
-7,900
| -8% | -$721K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$113B
| $8.96M | 1.98% |
171,776
-212
| -0.1% | -$11.5K |
|
|
23
Automatic Data Processing
ADP
$108B
| $8.82M | 1.95% |
120,912
+7,449
| +7% | +$538K |
|
24
GE Aerospace
GE
$391B
| $8.8M | 1.94% |
71,744
+465
| +0.7% | +$57.9K |
|
25
American Express
AXP
$234B
| $8.8M | 1.94% |
100,551
-335
| -0.3% | -$30.2K |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of Kentucky held 312 positions worth $453M, up 0.62% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q3 2014 filing shows 8 new, 43 increased, 49 reduced and 25 closed positions. Its largest new stake was Ross Stores: 3,520 shares worth $133K. The largest sale was Clorox, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
- Bank of Kentucky's largest Q3 2014 buy was Ross Stores: 3,520 shares worth $133K.
- Bank of Kentucky added most to Walgreens Boots Alliance in Q3 2014, an estimated $5.26M increase.
- Bank of Kentucky's biggest Q3 2014 reduction was Clorox, cutting an estimated $4.5M.
- Bank of Kentucky fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2014, selling an estimated $108K.
- Bank of Kentucky's ten largest holdings make up 33% of its $453M portfolio in Q3 2014.
- Bank of Kentucky opened 8 new positions and closed 25 in Q3 2014.
- Bank of Kentucky's portfolio value rose 0.62% quarter-over-quarter to $453M.
Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.