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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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.51M 0.52%
18,075
-2,104
-10% -$170K
KMI icon
27
Kinder Morgan
KMI
$71.7B
$1.47M 0.5%
34,635
+16,629
+92% +$655K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.44M 0.5%
19,394
+2,420
+14% +$177K
COP icon
29
ConocoPhillips
COP
$147B
$1.43M 0.49%
20,764
+973
+5% +$67.9K
MCK icon
30
McKesson
MCK
$100B
$1.42M 0.49%
6,823
+110
+2% +$22.3K
CVS icon
31
CVS Health
CVS
$133B
$1.41M 0.49%
14,635
-236
-2% -$20.8K
UNP icon
32
Union Pacific
UNP
$174B
$1.32M 0.46%
11,104
– –
ORCL icon
33
Oracle
ORCL
$374B
$1.3M 0.45%
28,999
-320
-1% -$13K
IBM icon
34
IBM
IBM
$211B
$1.29M 0.44%
8,385
-913
-10% -$145K
NUE icon
35
Nucor
NUE
$58.6B
$1.25M 0.43%
25,565
-218
-0.8% -$11.3K
WFC icon
36
Wells Fargo
WFC
$261B
$1.14M 0.39%
20,825
+224
+1% +$11.9K
MON
37
DELISTED
Monsanto Co
MON
$1.14M 0.39%
9,505
-178
-2% -$20.7K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.06M 0.37%
15,400
-115
-0.7% -$7.77K
RY icon
39
Royal Bank of Canada
RY
$291B
$1.06M 0.36%
15,283
-250
-2% -$17.7K
MCD icon
40
McDonald's
MCD
$192B
$967K 0.33%
10,325
+980
+10% +$91.7K
LOW icon
41
Lowe's Companies
LOW
$117B
$957K 0.33%
13,905
-3,900
-22% -$233K
DIS icon
42
Walt Disney
DIS
$167B
$943K 0.33%
10,005
-134
-1% -$12.1K
LMT icon
43
Lockheed Martin
LMT
$134B
$900K 0.31%
4,675
-78
-2% -$14.5K
HON icon
44
Honeywell
HON
$77B
$899K 0.31%
10,017
-50
-0.5% -$4.3K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$881K 0.3%
15,325
+1,200
+8% +$66.9K
ABT icon
46
Abbott
ABT
$183B
$878K 0.3%
19,517
-287
-1% -$12.5K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$841K 0.29%
9,692
-119
-1% -$10.2K
ABBV icon
48
AbbVie
ABBV
$443B
$820K 0.28%
12,537
+741
+6% +$46.7K
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$787K 0.27%
30,955
-2
-0% -$50
AFL icon
50
Aflac
AFL
$64.9B
$772K 0.27%
25,260
-1,098
-4% -$32.4K
1
2
3 4 5

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MAM
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Bank OZK's Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

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 Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.