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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
-1.91%
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
-$11.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
TFC icon
Truist Financial
TFC
+$388K
3
MA icon
Mastercard
MA
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.58M
2
FLR icon
Fluor
FLR
+$478K
3
FTI icon
TechnipFMC
FTI
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.48M 0.53%
36,569
-1,900
-5% -$79.5K
PG icon
27
Procter & Gamble
PG
$336B
$1.48M 0.53%
18,045
-415
-2% -$35.7K
COP icon
28
ConocoPhillips
COP
$147B
$1.47M 0.53%
23,618
+2,854
+14% +$185K
CVS icon
29
CVS Health
CVS
$133B
$1.44M 0.52%
13,985
-650
-4% -$65.8K
NUE icon
30
Nucor
NUE
$58.6B
$1.38M 0.5%
29,080
+3,515
+14% +$164K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.35M 0.49%
19,542
+148
+0.8% +$10.4K
DUK icon
32
Duke Energy
DUK
$97.8B
$1.33M 0.48%
17,348
-727
-4% -$59K
UNP icon
33
Union Pacific
UNP
$174B
$1.27M 0.46%
11,705
+601
+5% +$70.5K
WFC icon
34
Wells Fargo
WFC
$261B
$1.21M 0.44%
22,298
+1,473
+7% +$79.6K
IBM icon
35
IBM
IBM
$211B
$1.14M 0.41%
7,409
-976
-12% -$148K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.38%
16,910
+1,585
+10% +$92.2K
ABBV icon
37
AbbVie
ABBV
$443B
$1.05M 0.38%
17,982
+5,445
+43% +$329K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.04M 0.37%
15,026
-374
-2% -$25.9K
MON
39
DELISTED
Monsanto Co
MON
$1.02M 0.37%
9,097
-408
-4% -$48.5K
ORCL icon
40
Oracle
ORCL
$374B
$1.02M 0.37%
23,599
-5,400
-19% -$234K
DIS icon
41
Walt Disney
DIS
$167B
$989K 0.36%
9,429
-576
-6% -$58.1K
LOW icon
42
Lowe's Companies
LOW
$117B
$952K 0.34%
12,805
-1,100
-8% -$78.9K
ABT icon
43
Abbott
ABT
$183B
$949K 0.34%
20,472
+955
+5% +$43.9K
LMT icon
44
Lockheed Martin
LMT
$134B
$947K 0.34%
4,667
-8
-0.2% -$1.58K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$937K 0.34%
6,975
+3,195
+85% +$412K
HON icon
46
Honeywell
HON
$77B
$924K 0.33%
9,852
-165
-2% -$15.1K
MCD icon
47
McDonald's
MCD
$192B
$881K 0.32%
9,045
-1,280
-12% -$121K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.29%
9,577
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$777K 0.28%
30,394
+5,181
+21% +$143K
CBSH icon
50
Commerce Bancshares
CBSH
$8.53B
$766K 0.28%
30,955
– –
1
2
3 4 5

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Bank OZK's Q1 2015 Portfolio in Review

As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
  • Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
  • Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
  • Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
  • Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
  • Bank OZK opened 8 new positions and closed 8 in Q1 2015.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.