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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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.46M 0.51%
19,727
-244
-1% -$17.6K
PG icon
27
Procter & Gamble
PG
$336B
$1.45M 0.5%
18,401
+1,056
+6% +$85.1K
AMGN icon
28
Amgen
AMGN
$208B
$1.4M 0.49%
11,818
+1,330
+13% +$154K
NUE icon
29
Nucor
NUE
$58.6B
$1.38M 0.48%
27,985
-615
-2% -$31.6K
RY icon
30
Royal Bank of Canada
RY
$291B
$1.19M 0.41%
16,583
-1,499
-8% -$102K
UNP icon
31
Union Pacific
UNP
$174B
$1.11M 0.39%
11,145
+211
+2% +$20.4K
QCOM icon
32
Qualcomm
QCOM
$155B
$1.11M 0.39%
14,026
+6,447
+85% +$512K
MON
33
DELISTED
Monsanto Co
MON
$1.1M 0.38%
8,821
+465
+6% +$54.4K
CVS icon
34
CVS Health
CVS
$133B
$1.07M 0.37%
14,265
+181
+1% +$13.7K
ORCL icon
35
Oracle
ORCL
$374B
$1.07M 0.37%
26,326
-3,045
-10% -$125K
WFC icon
36
Wells Fargo
WFC
$261B
$1.06M 0.37%
20,122
+2,744
+16% +$138K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.02M 0.36%
15,003
-1,449
-9% -$97.1K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$974K 0.34%
+7,039
New +$925K
MCK icon
39
McKesson
MCK
$100B
$952K 0.33%
5,111
-76
-1% -$13.5K
LLY icon
40
Eli Lilly
LLY
$1.02T
$894K 0.31%
14,375
-805
-5% -$48K
DIS icon
41
Walt Disney
DIS
$167B
$892K 0.31%
10,408
-258
-2% -$21.1K
AFL icon
42
Aflac
AFL
$64.9B
$885K 0.31%
28,438
-2,500
-8% -$78K
LOW icon
43
Lowe's Companies
LOW
$117B
$884K 0.31%
18,405
+700
+4% +$32.6K
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$874K 0.3%
10,279
-442
-4% -$36K
BHI
45
DELISTED
Baker Hughes
BHI
$862K 0.3%
11,570
-761
-6% -$53K
EMC
46
DELISTED
EMC CORPORATION
EMC
$824K 0.29%
31,287
+3,316
+12% +$87.6K
MCD icon
47
McDonald's
MCD
$192B
$822K 0.29%
8,158
-1,205
-13% -$122K
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$802K 0.28%
30,957
– –
ABT icon
49
Abbott
ABT
$183B
$777K 0.27%
18,998
+1,840
+11% +$72.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$765K 0.27%
4,755
-1,186
-20% -$193K
1
2
3 4 5

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MAM
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Bank OZK's Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.