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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
+12%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
74
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374K
2
WBA
Walgreens Boots Alliance
WBA
+$289K
3
EMC
EMC CORPORATION
EMC
+$267K
4
MET icon
MetLife
MET
+$264K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.37M
2
IBM icon
IBM
IBM
+$902K
3
LNC icon
Lincoln National
LNC
+$289K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.32M 0.51%
18,678
+2,052
+12% +$147K
AAPL icon
27
Apple
AAPL
$4.54T
$1.32M 0.51%
65,688
+4,256
+7% +$80.4K
RY icon
28
Royal Bank of Canada
RY
$291B
$1.29M 0.5%
19,282
+1,328
+7% +$88.1K
MO icon
29
Altria Group
MO
$114B
$1.28M 0.49%
33,290
+910
+3% +$33.6K
DIS icon
30
Walt Disney
DIS
$167B
$1.1M 0.43%
14,406
+779
+6% +$54K
AFL icon
31
Aflac
AFL
$64.9B
$1.06M 0.41%
31,638
+1,450
+5% +$47.6K
ORCL icon
32
Oracle
ORCL
$374B
$1.04M 0.4%
27,228
+1,637
+6% +$56.3K
AMGN icon
33
Amgen
AMGN
$208B
$1.02M 0.39%
8,918
+615
+7% +$70K
CVS icon
34
CVS Health
CVS
$133B
$990K 0.38%
13,834
+980
+8% +$63K
VTRS icon
35
Viatris
VTRS
$20.4B
$969K 0.37%
22,316
+875
+4% +$36K
MCD icon
36
McDonald's
MCD
$192B
$966K 0.37%
9,943
+75
+0.8% +$7.21K
LMT icon
37
Lockheed Martin
LMT
$134B
$932K 0.36%
6,271
+513
+9% +$69.7K
MON
38
DELISTED
Monsanto Co
MON
$896K 0.35%
7,693
+882
+13% +$96.3K
LOW icon
39
Lowe's Companies
LOW
$117B
$895K 0.35%
18,069
+871
+5% +$42.3K
UNP icon
40
Union Pacific
UNP
$174B
$872K 0.34%
10,378
+388
+4% +$30.7K
MCK icon
41
McKesson
MCK
$100B
$831K 0.32%
5,150
+220
+4% +$33.8K
EMC
42
DELISTED
EMC CORPORATION
EMC
$824K 0.32%
32,761
+11,006
+51% +$267K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$799K 0.31%
7,986
+580
+8% +$57.9K
WFC icon
44
Wells Fargo
WFC
$261B
$798K 0.31%
17,590
+810
+5% +$35K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$788K 0.3%
12,093
+90
+0.7% +$5.76K
LLY icon
46
Eli Lilly
LLY
$1.02T
$784K 0.3%
15,385
+615
+4% +$30.8K
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$774K 0.3%
30,957
-2
-0% -$49
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$771K 0.3%
10,967
+300
+3% +$19.6K
FLR icon
49
Fluor
FLR
$7.01B
$744K 0.29%
9,271
-619
-6% -$47.3K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$741K 0.29%
2,749
+40
+1% +$10.1K
1
2
3 4 5

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UFAC
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Bank OZK's Q4 2013 Portfolio in Review

As of Q4 2013, Bank OZK held 113 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bank OZK's Q4 2013 filing shows 8 new, 74 increased, 15 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,677 shares worth $384K. The largest sale was Bank OZK, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2013 buy was Kinder Morgan: 10,677 shares worth $384K.
  • Bank OZK added most to EMC CORPORATION in Q4 2013, an estimated $267K increase.
  • Bank OZK's biggest Q4 2013 reduction was Bank OZK, cutting an estimated $2.37M.
  • Bank OZK fully exited American Express in Q4 2013, selling an estimated $279K.
  • Bank OZK's ten largest holdings make up 71% of its $259M portfolio in Q4 2013.
  • Bank OZK opened 8 new positions and closed 3 in Q4 2013.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank OZK's 13F filing for Q4 2013, filed 19 Feb 2014.