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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
101.18%
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$55.1M
2
OZK icon
Bank OZK
OZK
+$42.6M
3
DEL
Deltic Timber
DEL
+$4.26M
4
USB icon
US Bancorp
USB
+$2.36M
5
WMT icon
Walmart Inc
WMT
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.84%
2 Financials 35.02%
3 Consumer Staples 5.03%
4 Healthcare 4.55%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$535B
$655K 0.48%
+27,045
New +$639K
DUK icon
27
Duke Energy
DUK
$91.6B
$612K 0.45%
+9,061
New +$640K
COP icon
28
ConocoPhillips
COP
$161B
$569K 0.42%
+9,398
New +$571K
SO icon
29
Southern Company
SO
$98.9B
$538K 0.4%
+12,178
New +$560K
UNP icon
30
Union Pacific
UNP
$168B
$494K 0.36%
+6,400
New +$482K
DRI icon
31
Darden Restaurants
DRI
$23.8B
$418K 0.31%
+9,257
New +$428K
MON
32
DELISTED
Monsanto Co
MON
$416K 0.31%
+4,209
New +$441K
WFC icon
33
Wells Fargo
WFC
$263B
$409K 0.3%
+9,907
New +$386K
ABT icon
34
Abbott
ABT
$178B
$373K 0.28%
+10,703
New +$393K
APA icon
35
APA Corp
APA
$15.8B
$365K 0.27%
+4,350
New +$346K
RTX icon
36
RTX Corp
RTX
$264B
$337K 0.25%
+5,762
New +$341K
AMGN icon
37
Amgen
AMGN
$203B
$322K 0.24%
+3,263
New +$339K
CVS icon
38
CVS Health
CVS
$118B
$315K 0.23%
+5,509
New +$319K
CADE
39
DELISTED
Cadence Bank
CADE
$302K 0.22%
+17,058
New +$281K
LLY icon
40
Eli Lilly
LLY
$1.01T
$291K 0.21%
+5,925
New +$322K
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$280K 0.21%
+7,155
New +$279K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$250K 0.18%
+5,018
New +$253K
TRV icon
43
Travelers Companies
TRV
$79.1B
$243K 0.18%
+3,044
New +$256K
TMO icon
44
Thermo Fisher Scientific
TMO
$240B
$236K 0.17%
+2,795
New +$233K
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$235K 0.17%
+6,955
New +$242K
HON icon
46
Honeywell
HON
$65.4B
$233K 0.17%
+3,264
New +$225K
FDX icon
47
FedEx
FDX
$71.4B
$228K 0.17%
+2,316
New +$225K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$224K 0.17%
+5,810
New +$241K
ETR icon
49
Entergy
ETR
$48.6B
$214K 0.16%
+6,140
New +$211K
ORCL icon
50
Oracle
ORCL
$431B
$207K 0.15%
+6,740
New +$224K
1
2
3

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Bank OZK's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank OZK, which disclosed 51 positions worth $136M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Murphy Oil: 1,018,433 shares worth $53.6M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Financials and Consumer Staples.

  • Bank OZK's largest Q2 2013 buy was Murphy Oil: 1,018,433 shares worth $53.6M.
  • Bank OZK's ten largest holdings make up 83% of its $136M portfolio in Q2 2013.
  • Bank OZK disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Bank OZK's 13F filing for Q2 2013, filed 9 Aug 2013.