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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
-4.11%
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
$269M
AUM Growth
-$18.5M
Cap. Flow
-$5.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$345K
2
MCK icon
McKesson
MCK
+$308K
3
QCOM icon
Qualcomm
QCOM
+$225K
4
EOG icon
EOG Resources
EOG
+$222K
5
CELG
Celgene Corp
CELG
+$207K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$974K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
LLY icon
Eli Lilly
LLY
+$318K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.51M 0.56%
19,791
+726
+4% +$59.4K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.51M 0.56%
20,179
+452
+2% +$33K
TFC icon
28
Truist Financial
TFC
$63.3B
$1.49M 0.55%
39,923
-2,671
-6% -$101K
NUE icon
29
Nucor
NUE
$58.6B
$1.4M 0.52%
25,783
-2,202
-8% -$116K
MCK icon
30
McKesson
MCK
$100B
$1.31M 0.49%
6,713
+1,602
+31% +$308K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.27M 0.47%
16,974
+2,948
+21% +$225K
UNP icon
32
Union Pacific
UNP
$174B
$1.2M 0.45%
11,104
-41
-0.4% -$4.25K
CVS icon
33
CVS Health
CVS
$133B
$1.18M 0.44%
14,871
+606
+4% +$47.8K
ORCL icon
34
Oracle
ORCL
$374B
$1.12M 0.42%
29,319
+2,993
+11% +$121K
RY icon
35
Royal Bank of Canada
RY
$291B
$1.11M 0.41%
15,533
-1,050
-6% -$77.3K
MON
36
DELISTED
Monsanto Co
MON
$1.09M 0.41%
9,683
+862
+10% +$101K
WFC icon
37
Wells Fargo
WFC
$261B
$1.07M 0.4%
20,601
+479
+2% +$24.6K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.01M 0.38%
15,515
+512
+3% +$33.8K
LOW icon
39
Lowe's Companies
LOW
$117B
$942K 0.35%
17,805
-600
-3% -$30.3K
DIS icon
40
Walt Disney
DIS
$167B
$903K 0.34%
10,139
-269
-3% -$23.7K
MCD icon
41
McDonald's
MCD
$192B
$886K 0.33%
9,345
+1,187
+15% +$113K
LMT icon
42
Lockheed Martin
LMT
$134B
$869K 0.32%
4,753
-2
-0% -$340
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$848K 0.32%
9,811
-468
-5% -$40.3K
HON icon
44
Honeywell
HON
$77B
$843K 0.31%
10,067
+1,439
+17% +$122K
ABT icon
45
Abbott
ABT
$183B
$823K 0.31%
19,804
+806
+4% +$34.1K
CBSH icon
46
Commerce Bancshares
CBSH
$8.53B
$770K 0.29%
30,957
– –
AFL icon
47
Aflac
AFL
$64.9B
$767K 0.29%
26,358
-2,080
-7% -$63.3K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$759K 0.28%
14,125
+1,715
+14% +$90.9K
EMC
49
DELISTED
EMC CORPORATION
EMC
$756K 0.28%
25,844
-5,443
-17% -$157K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$714K 0.27%
6,931
+563
+9% +$58.6K
1
2
3 4 5

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UFAC
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MAM
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Bank OZK's Q3 2014 Portfolio in Review

As of Q3 2014, Bank OZK held 127 positions worth $269M, down 6.4% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2014 filing shows 4 new, 52 increased, 55 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 3,160 shares worth $321K. The largest sale was Bank OZK, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2014 buy was SLB Ltd: 3,160 shares worth $321K.
  • Bank OZK added most to McKesson in Q3 2014, an estimated $308K increase.
  • Bank OZK's biggest Q3 2014 reduction was Bank OZK, cutting an estimated $4.59M.
  • Bank OZK fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $974K.
  • Bank OZK's ten largest holdings make up 68% of its $269M portfolio in Q3 2014.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2014.
  • Bank OZK's portfolio value fell 6.4% quarter-over-quarter to $269M.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.