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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
+8.08%
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
$289M
AUM Growth
+$11.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
FDX icon
FedEx
FDX
+$604K
3
TJX icon
TJX Companies
TJX
+$433K
4
AMGN icon
Amgen
AMGN
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.61M
2
PNR icon
Pentair
PNR
+$443K
3
VTRS icon
Viatris
VTRS
+$426K
4
GE icon
GE Aerospace
GE
+$355K
5
QCOM icon
Qualcomm
QCOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$1.46M 0.5%
23,685
+67
+0.3% +$4.37K
MCK icon
27
McKesson
MCK
$100B
$1.45M 0.5%
6,466
-160
-2% -$37K
ABBV icon
28
AbbVie
ABBV
$443B
$1.42M 0.49%
21,122
+3,140
+17% +$205K
KO icon
29
Coca-Cola
KO
$377B
$1.4M 0.48%
35,634
-935
-3% -$38K
PG icon
30
Procter & Gamble
PG
$336B
$1.39M 0.48%
17,710
-335
-2% -$27K
FDX icon
31
FedEx
FDX
$72.7B
$1.32M 0.45%
7,722
+3,472
+82% +$604K
WFC icon
32
Wells Fargo
WFC
$261B
$1.26M 0.44%
22,451
+153
+0.7% +$8.53K
DUK icon
33
Duke Energy
DUK
$97.8B
$1.25M 0.43%
17,668
+320
+2% +$24.2K
NUE icon
34
Nucor
NUE
$58.6B
$1.24M 0.43%
28,125
-955
-3% -$45.8K
UNP icon
35
Union Pacific
UNP
$174B
$1.22M 0.42%
12,832
+1,127
+10% +$117K
HON icon
36
Honeywell
HON
$77B
$1.12M 0.39%
12,181
+2,329
+24% +$217K
DIS icon
37
Walt Disney
DIS
$167B
$1.05M 0.36%
9,195
-234
-2% -$25.7K
IBM icon
38
IBM
IBM
$211B
$1.01M 0.35%
6,510
-899
-12% -$144K
ABT icon
39
Abbott
ABT
$183B
$1.01M 0.35%
20,542
+70
+0.3% +$3.36K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.8B
$1M 0.35%
16,975
+65
+0.4% +$4.01K
ORCL icon
41
Oracle
ORCL
$374B
$987K 0.34%
24,486
+887
+4% +$38.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$976K 0.34%
7,519
+544
+8% +$70.9K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$949K 0.33%
14,501
-525
-3% -$35.6K
QCOM icon
44
Qualcomm
QCOM
$155B
$946K 0.33%
15,094
-4,448
-23% -$303K
MON
45
DELISTED
Monsanto Co
MON
$925K 0.32%
8,679
-418
-5% -$48.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$860K 0.3%
4,627
-40
-0.9% -$7.7K
CBSH icon
47
Commerce Bancshares
CBSH
$8.53B
$846K 0.29%
30,955
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$840K 0.29%
12,540
-265
-2% -$18.9K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.28%
9,577
– –
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$785K 0.27%
8,457
-335
-4% -$30.3K
1
2
3 4 5

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Bank OZK's Q2 2015 Portfolio in Review

As of Q2 2015, Bank OZK held 125 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2015 filing shows 2 new, 42 increased, 61 reduced and 8 closed positions. Its largest new stake was Cisco: 22,200 shares worth $610K. The largest sale was Bank OZK, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2015 buy was Cisco: 22,200 shares worth $610K.
  • Bank OZK added most to FedEx in Q2 2015, an estimated $604K increase.
  • Bank OZK's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $4.61M.
  • Bank OZK fully exited Pentair in Q2 2015, selling an estimated $443K.
  • Bank OZK's ten largest holdings make up 70% of its $289M portfolio in Q2 2015.
  • Bank OZK opened 2 new positions and closed 8 in Q2 2015.
  • Bank OZK's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.