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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
+7.93%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$648K
2
DOC icon
Healthpeak Properties
DOC
+$361K
3
CL icon
Colgate-Palmolive
CL
+$275K
4
AXP icon
American Express
AXP
+$269K
5
F icon
Ford
F
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
OZK icon
Bank OZK
OZK
+$538K
3
LH icon
Labcorp
LH
+$418K
4
VTRS icon
Viatris
VTRS
+$368K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.4M 0.5%
19,894
+1,216
+7% +$81.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.4M 0.5%
17,345
+300
+2% +$23.6K
MO icon
28
Altria Group
MO
$114B
$1.36M 0.49%
36,340
+3,050
+9% +$111K
AMGN icon
29
Amgen
AMGN
$208B
$1.29M 0.47%
10,488
+1,570
+18% +$190K
ORCL icon
30
Oracle
ORCL
$374B
$1.2M 0.43%
29,371
+2,143
+8% +$81.6K
RY icon
31
Royal Bank of Canada
RY
$291B
$1.19M 0.43%
18,082
-1,200
-6% -$77.6K
CL icon
32
Colgate-Palmolive
CL
$73.1B
$1.07M 0.38%
16,452
+4,359
+36% +$275K
CVS icon
33
CVS Health
CVS
$133B
$1.05M 0.38%
14,084
+250
+2% +$17.7K
UNP icon
34
Union Pacific
UNP
$174B
$1.03M 0.37%
10,934
+556
+5% +$49.4K
AFL icon
35
Aflac
AFL
$64.9B
$975K 0.35%
30,938
-700
-2% -$22.2K
LMT icon
36
Lockheed Martin
LMT
$134B
$970K 0.35%
5,941
-330
-5% -$51.8K
MON
37
DELISTED
Monsanto Co
MON
$950K 0.34%
8,356
+663
+9% +$73.8K
MCD icon
38
McDonald's
MCD
$192B
$918K 0.33%
9,363
-580
-6% -$55.5K
MCK icon
39
McKesson
MCK
$100B
$916K 0.33%
5,187
+37
+0.7% +$6.47K
LLY icon
40
Eli Lilly
LLY
$1.02T
$894K 0.32%
15,180
-205
-1% -$11.4K
LOW icon
41
Lowe's Companies
LOW
$117B
$865K 0.31%
17,705
-364
-2% -$17.6K
WFC icon
42
Wells Fargo
WFC
$261B
$865K 0.31%
17,378
-212
-1% -$9.88K
DIS icon
43
Walt Disney
DIS
$167B
$854K 0.31%
10,666
-3,740
-26% -$290K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$819K 0.29%
10,721
+74
+0.7% +$5.42K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$808K 0.29%
10,767
-200
-2% -$15K
BHI
46
DELISTED
Baker Hughes
BHI
$802K 0.29%
12,331
+75
+0.6% +$4.44K
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$800K 0.29%
30,957
– –
EMC
48
DELISTED
EMC CORPORATION
EMC
$767K 0.28%
27,971
-4,790
-15% -$125K
SO icon
49
Southern Company
SO
$109B
$736K 0.26%
16,755
+257
+2% +$10.8K
FLR icon
50
Fluor
FLR
$7.01B
$724K 0.26%
9,323
+52
+0.6% +$4.05K
1
2
3 4 5

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Bank OZK's Q1 2014 Portfolio in Review

As of Q1 2014, Bank OZK held 122 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK's Q1 2014 filing shows 12 new, 47 increased, 47 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 28,645 shares worth $672K. The largest sale was Philip Morris, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2014 buy was D.R. Horton: 28,645 shares worth $672K.
  • Bank OZK added most to Colgate-Palmolive in Q1 2014, an estimated $275K increase.
  • Bank OZK's biggest Q1 2014 reduction was Bank OZK, cutting an estimated $538K.
  • Bank OZK fully exited Philip Morris in Q1 2014, selling an estimated $553K.
  • Bank OZK's ten largest holdings make up 72% of its $278M portfolio in Q1 2014.
  • Bank OZK opened 12 new positions and closed 6 in Q1 2014.
  • Bank OZK's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2014, filed 14 May 2014.