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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
+4.4%
1 Year Est. Return
+7.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$8.69M
(+1.9%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
41
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$352K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 3 |
Ecolab
ECL
|
+$265K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$218K |
| 5 |
Yum! Brands
YUM
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 2 |
Automatic Data Processing
ADP
|
+$1.18M |
| 3 |
Nike
NKE
|
+$948K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$777K |
| 5 |
Apple
AAPL
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$341B
| $40.7M | 8.81% |
446,950
-511
| -0.1% | -$45K |
|
2
US Bancorp
USB
$101B
| $15M | 3.24% |
332,738
+1,415
| +0.4% | +$60.9K |
|
|
3
ExxonMobil
XOM
$634B
| $14.7M | 3.18% |
158,994
+3,775
| +2% | +$352K |
|
4
IBM
IBM
$217B
| $14.3M | 3.1% |
93,472
+427
| +0.5% | +$67.9K |
|
5
Chevron
CVX
$380B
| $11.9M | 2.57% |
105,737
+1,155
| +1% | +$131K |
|
6
Home Depot
HD
$345B
| $11.7M | 2.53% |
111,395
-4,528
| -4% | -$440K |
|
7
Visa
V
$687B
| $11.5M | 2.48% |
175,116
-5,900
| -3% | -$355K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $11.5M | 2.48% |
317,498
-2,500
| -0.8% | -$85.7K |
|
9
AbbVie
ABBV
$431B
| $11.1M | 2.4% |
169,587
-3,140
| -2% | -$198K |
|
10
Johnson & Johnson
JNJ
$608B
| $10.9M | 2.36% |
104,329
-188
| -0.2% | -$19.8K |
|
|
11
Nike
NKE
$61.8B
| $10.3M | 2.24% |
214,966
-20,204
| -9% | -$948K |
|
12
Norfolk Southern
NSC
$76.1B
| $10.2M | 2.22% |
93,345
-1,760
| -2% | -$193K |
|
13
Microsoft
MSFT
$3.7T
| $10.2M | 2.2% |
218,880
-2,029
| -0.9% | -$95.2K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$113B
| $10M | 2.17% |
175,770
+3,994
| +2% | +$218K |
|
|
15
Apple
AAPL
$4.46T
| $9.97M | 2.16% |
361,284
-27,360
| -7% | -$744K |
|
16
Intel
INTC
$503B
| $9.97M | 2.16% |
274,699
-150
| -0.1% | -$5.22K |
|
17
Merck
MRK
$316B
| $9.92M | 2.15% |
183,136
+527
| +0.3% | +$29.4K |
|
18
Abbott
ABT
$183B
| $9.81M | 2.12% |
217,832
-2,355
| -1% | -$103K |
|
19
PNC Financial Services
PNC
$102B
| $9.72M | 2.1% |
106,487
-1,395
| -1% | -$121K |
|
20
Kimberly-Clark
KMB
$36.1B
| $9.71M | 2.1% |
84,029
-6,609
| -7% | -$733K |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $9.56M | 2.07% |
440,683
-37,084
| -8% | -$777K |
|
22
PepsiCo
PEP
$189B
| $9.3M | 2.01% |
98,355
+1,605
| +2% | +$154K |
|
23
Duke Energy
DUK
$96.6B
| $9.29M | 2.01% |
111,244
-4,462
| -4% | -$360K |
|
24
American Express
AXP
$235B
| $9.13M | 1.98% |
98,136
-2,415
| -2% | -$216K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.02M | 1.95% |
311,580
-10
| -0% | -$281 |
|
Similar funds
MG
MUSU
SPG
JEW
PI
FSC
FAM
GIM
Bank of Kentucky's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Kentucky held 297 positions worth $462M, up 1.9% from $453M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of Kentucky's Q4 2014 filing shows 10 new, 41 increased, 75 reduced and 9 closed positions. Its largest new stake was iPath Select MLP ETN: 3,500 shares worth $107K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Bank of Kentucky's largest Q4 2014 buy was iPath Select MLP ETN: 3,500 shares worth $107K.
- Bank of Kentucky added most to ExxonMobil in Q4 2014, an estimated $352K increase.
- Bank of Kentucky's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.87M.
- Bank of Kentucky fully exited iShares Core S&P 500 ETF in Q4 2014, selling an estimated $59K.
- Bank of Kentucky's ten largest holdings make up 33% of its $462M portfolio in Q4 2014.
- Bank of Kentucky opened 10 new positions and closed 9 in Q4 2014.
- Bank of Kentucky's portfolio value rose 1.9% quarter-over-quarter to $462M.
Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.