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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
+8.56%
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
$230M
AUM Growth
+$94.6M
Cap. Flow
+$81M
Cap. Flow %
35.19%
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$31.9M
2
MUSA icon
Murphy USA
MUSA
+$8.8M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
LNC icon
Lincoln National
LNC
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.19M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$235K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.15K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$291B
$1.15M 0.5%
+17,954
New +$1.12M
PG icon
27
Procter & Gamble
PG
$336B
$1.14M 0.5%
15,093
+5,218
+53% +$415K
MO icon
28
Altria Group
MO
$114B
$1.11M 0.48%
32,380
+3,334
+11% +$117K
AAPL icon
29
Apple
AAPL
$4.54T
$1.05M 0.45%
61,432
+10,416
+20% +$173K
MCD icon
30
McDonald's
MCD
$192B
$950K 0.41%
9,868
+1,388
+16% +$136K
AFL icon
31
Aflac
AFL
$64.9B
$935K 0.41%
+30,188
New +$909K
AMGN icon
32
Amgen
AMGN
$208B
$928K 0.4%
8,303
+5,040
+154% +$546K
DIS icon
33
Walt Disney
DIS
$167B
$879K 0.38%
+13,627
New +$874K
ORCL icon
34
Oracle
ORCL
$374B
$848K 0.37%
25,591
+18,851
+280% +$612K
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$828K 0.36%
11,350
– –
VTRS icon
36
Viatris
VTRS
$20.4B
$819K 0.36%
+21,441
New +$755K
LOW icon
37
Lowe's Companies
LOW
$117B
$818K 0.36%
+17,198
New +$781K
UNP icon
38
Union Pacific
UNP
$174B
$775K 0.34%
9,990
+3,590
+56% +$284K
LLY icon
39
Eli Lilly
LLY
$1.02T
$744K 0.32%
14,770
+8,845
+149% +$463K
LMT icon
40
Lockheed Martin
LMT
$134B
$734K 0.32%
+5,758
New +$699K
CVS icon
41
CVS Health
CVS
$133B
$729K 0.32%
12,854
+7,345
+133% +$438K
CBSH icon
42
Commerce Bancshares
CBSH
$8.53B
$719K 0.31%
30,959
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$711K 0.31%
12,003
-749
-6% -$44.4K
MON
44
DELISTED
Monsanto Co
MON
$711K 0.31%
6,811
+2,602
+62% +$261K
FLR icon
45
Fluor
FLR
$7.01B
$702K 0.3%
+9,890
New +$641K
WFC icon
46
Wells Fargo
WFC
$261B
$693K 0.3%
16,780
+6,873
+69% +$293K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$668K 0.29%
+7,406
New +$686K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$659K 0.29%
+10,667
New +$690K
SO icon
49
Southern Company
SO
$109B
$643K 0.28%
15,627
+3,449
+28% +$149K
MCK icon
50
McKesson
MCK
$100B
$632K 0.27%
+4,930
New +$606K
1
2
3 4 5

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UFAC
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MAM
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FFL
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Bank OZK's Q3 2013 Portfolio in Review

As of Q3 2013, Bank OZK held 107 positions worth $230M, up 70% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK deployed $81M of net new capital in Q3 2013, opening 56 new positions and adding to 41 existing holdings. Its largest new stake was Murphy USA: 219,869 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $8.19M trimmed.

  • Bank OZK's largest Q3 2013 buy was Murphy USA: 219,869 shares worth $8.88M.
  • Bank OZK added most to Bank OZK in Q3 2013, an estimated $31.9M increase.
  • Bank OZK's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $8.19M.
  • Bank OZK fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $235K.
  • Bank OZK's ten largest holdings make up 72% of its $230M portfolio in Q3 2013.
  • Bank OZK opened 56 new positions and closed 2 in Q3 2013.
  • Bank OZK's portfolio value rose 70% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q3 2013, filed 14 Nov 2013.