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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
-8.33%
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
$263M
AUM Growth
-$26.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
59
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
MA icon
Mastercard
MA
+$494K
3
KHC icon
Kraft Heinz
KHC
+$463K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
MCK icon
McKesson
MCK
+$443K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$785K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$525K
3
BWA icon
BorgWarner
BWA
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.73B
$1.37M 0.52%
28,953
– –
FDX icon
27
FedEx
FDX
$72.7B
$1.35M 0.51%
9,361
+1,639
+21% +$262K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$1.33M 0.51%
48,071
+6,259
+15% +$207K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.33M 0.51%
18,479
+811
+5% +$58.7K
ABBV icon
30
AbbVie
ABBV
$443B
$1.3M 0.49%
23,825
+2,703
+13% +$176K
PG icon
31
Procter & Gamble
PG
$336B
$1.25M 0.48%
17,416
-294
-2% -$22K
WFC icon
32
Wells Fargo
WFC
$261B
$1.21M 0.46%
23,591
+1,140
+5% +$62.7K
UNP icon
33
Union Pacific
UNP
$174B
$1.14M 0.43%
12,853
+21
+0.2% +$1.92K
COP icon
34
ConocoPhillips
COP
$147B
$1.12M 0.43%
23,295
-390
-2% -$19.8K
HON icon
35
Honeywell
HON
$77B
$1.08M 0.41%
12,671
+490
+4% +$44.6K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.8B
$1.01M 0.39%
17,960
+985
+6% +$63.9K
DIS icon
37
Walt Disney
DIS
$167B
$950K 0.36%
9,292
+97
+1% +$10.6K
ORCL icon
38
Oracle
ORCL
$374B
$946K 0.36%
26,195
+1,709
+7% +$65.7K
TJX icon
39
TJX Companies
TJX
$174B
$940K 0.36%
26,298
+5,630
+27% +$197K
LMT icon
40
Lockheed Martin
LMT
$134B
$929K 0.35%
4,479
-148
-3% -$30.1K
ABT icon
41
Abbott
ABT
$183B
$920K 0.35%
22,883
+2,341
+11% +$110K
LOW icon
42
Lowe's Companies
LOW
$117B
$920K 0.35%
13,350
+810
+6% +$55.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$916K 0.35%
7,489
-30
-0.4% -$3.91K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$900K 0.34%
14,179
-322
-2% -$21K
MA icon
45
Mastercard
MA
$502B
$876K 0.33%
9,718
+5,263
+118% +$494K
NUE icon
46
Nucor
NUE
$58.6B
$869K 0.33%
23,145
-4,980
-18% -$213K
CSCO icon
47
Cisco
CSCO
$457B
$827K 0.31%
31,505
+9,305
+42% +$251K
CBSH icon
48
Commerce Bancshares
CBSH
$8.53B
$825K 0.31%
30,955
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.31%
9,652
+75
+0.8% +$6.78K
IBM icon
50
IBM
IBM
$211B
$758K 0.29%
5,471
-1,039
-16% -$153K
1
2
3 4 5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q3 2015 Portfolio in Review

As of Q3 2015, Bank OZK held 126 positions worth $263M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2015 filing shows 9 new, 59 increased, 36 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 6,139 shares worth $433K. The largest sale was DIRECTV COM STK (DE), an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2015 buy was Kraft Heinz: 6,139 shares worth $433K.
  • Bank OZK added most to Apple in Q3 2015, an estimated $533K increase.
  • Bank OZK's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $270K.
  • Bank OZK fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $785K.
  • Bank OZK's ten largest holdings make up 68% of its $263M portfolio in Q3 2015.
  • Bank OZK opened 9 new positions and closed 11 in Q3 2015.
  • Bank OZK's portfolio value fell 9.2% quarter-over-quarter to $263M.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.