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Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
24.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.66%
1 Year Est. Return
+24.45%
3 Year Est. Return
+81.66%
5 Year Est. Return
+107.09%
10 Year Est. Return
+233.99%
AUM
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$55.1M |
| 2 |
Bank OZK
OZK
|
+$42.6M |
| 3 |
DEL
Deltic Timber
DEL
|
+$4.26M |
| 4 |
US Bancorp
USB
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $655K | 0.48% |
+27,045
| New | +$639K |
|
27
Duke Energy
DUK
$97.8B
| $612K | 0.45% |
+9,061
| New | +$640K |
|
28
ConocoPhillips
COP
$147B
| $569K | 0.42% |
+9,398
| New | +$571K |
|
29
Southern Company
SO
$109B
| $538K | 0.4% |
+12,178
| New | +$560K |
|
30
Union Pacific
UNP
$174B
| $494K | 0.36% |
+6,400
| New | +$482K |
|
31
Darden Restaurants
DRI
$23.3B
| $418K | 0.31% |
+9,257
| New | +$428K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $416K | 0.31% |
+4,209
| New | +$441K |
|
33
Wells Fargo
WFC
$261B
| $409K | 0.3% |
+9,907
| New | +$386K |
|
34
Abbott
ABT
$183B
| $373K | 0.28% |
+10,703
| New | +$393K |
|
35
APA Corp
APA
$13.2B
| $365K | 0.27% |
+4,350
| New | +$346K |
|
36
RTX Corp
RTX
$290B
| $337K | 0.25% |
+5,762
| New | +$341K |
|
37
Amgen
AMGN
$208B
| $322K | 0.24% |
+3,263
| New | +$339K |
|
38
CVS Health
CVS
$133B
| $315K | 0.23% |
+5,509
| New | +$319K |
|
|
CADE
39
DELISTED
Cadence Bank
CADE
| $302K | 0.22% |
+17,058
| New | +$281K |
|
40
Eli Lilly
LLY
$1.02T
| $291K | 0.21% |
+5,925
| New | +$322K |
|
41
Teva Pharmaceuticals
TEVA
$40.8B
| $280K | 0.21% |
+7,155
| New | +$279K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.18% |
+5,018
| New | +$253K |
|
43
Travelers Companies
TRV
$78.1B
| $243K | 0.18% |
+3,044
| New | +$256K |
|
44
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.17% |
+2,795
| New | +$233K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $235K | 0.17% |
+6,955
| New | +$242K |
|
46
Honeywell
HON
$77B
| $233K | 0.17% |
+3,264
| New | +$225K |
|
47
FedEx
FDX
$72.7B
| $228K | 0.17% |
+2,316
| New | +$225K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $224K | 0.17% |
+5,810
| New | +$241K |
|
49
Entergy
ETR
$50.2B
| $214K | 0.16% |
+6,140
| New | +$211K |
|
50
Oracle
ORCL
$374B
| $207K | 0.15% |
+6,740
| New | +$224K |
|
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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.