We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
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
$286M
AUM Growth
+$23.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$444K
2
PSX icon
Phillips 66
PSX
+$336K
3
TJX icon
TJX Companies
TJX
+$282K
4
CMCSA icon
Comcast
CMCSA
+$278K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.9M
2
KMI icon
Kinder Morgan
KMI
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.54M 0.54%
75,564
-1,023
-1% -$20.5K
DUK icon
27
Duke Energy
DUK
$97.8B
$1.51M 0.53%
21,087
+2,608
+14% +$183K
LNC icon
28
Lincoln National
LNC
$8.73B
$1.46M 0.51%
28,953
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.38M 0.48%
25,307
+1,716
+7% +$93.2K
PG icon
30
Procter & Gamble
PG
$336B
$1.34M 0.47%
16,822
-594
-3% -$45.4K
FDX icon
31
FedEx
FDX
$72.7B
$1.33M 0.47%
8,935
-426
-5% -$65.9K
CSCO icon
32
Cisco
CSCO
$457B
$1.29M 0.45%
47,590
+16,085
+51% +$444K
TJX icon
33
TJX Companies
TJX
$174B
$1.21M 0.42%
34,218
+7,920
+30% +$282K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
$1.19M 0.42%
18,120
+160
+0.9% +$9.89K
HON icon
35
Honeywell
HON
$77B
$1.18M 0.41%
12,671
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.39%
7,897
+408
+5% +$54.4K
MA icon
37
Mastercard
MA
$502B
$1.06M 0.37%
10,868
+1,150
+12% +$113K
ORCL icon
38
Oracle
ORCL
$374B
$1.03M 0.36%
28,303
+2,108
+8% +$80.5K
ABT icon
39
Abbott
ABT
$183B
$1.01M 0.35%
22,468
-415
-2% -$18.3K
LOW icon
40
Lowe's Companies
LOW
$117B
$1M 0.35%
13,159
-191
-1% -$14.2K
COP icon
41
ConocoPhillips
COP
$147B
$996K 0.35%
21,326
-1,969
-8% -$103K
DIS icon
42
Walt Disney
DIS
$167B
$975K 0.34%
9,277
-15
-0.2% -$1.67K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$973K 0.34%
14,604
+425
+3% +$28.3K
LMT icon
44
Lockheed Martin
LMT
$134B
$961K 0.34%
4,426
-53
-1% -$11.5K
UNP icon
45
Union Pacific
UNP
$174B
$954K 0.33%
12,195
-658
-5% -$56.5K
CMCSA icon
46
Comcast
CMCSA
$85B
$892K 0.31%
31,608
+9,220
+41% +$278K
HD icon
47
Home Depot
HD
$331B
$889K 0.31%
6,722
+1,580
+31% +$201K
MCD icon
48
McDonald's
MCD
$192B
$879K 0.31%
7,440
+785
+12% +$87.8K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.3%
10,202
+550
+6% +$46.7K
CBSH icon
50
Commerce Bancshares
CBSH
$8.53B
$808K 0.28%
30,954
-1
-0% -$27
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2015 Portfolio in Review

As of Q4 2015, Bank OZK held 124 positions worth $286M, up 9% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q4 2015 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Phillips 66: 3,896 shares worth $319K. The largest sale was Bank OZK, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2015 buy was Phillips 66: 3,896 shares worth $319K.
  • Bank OZK added most to Cisco in Q4 2015, an estimated $444K increase.
  • Bank OZK's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $2.9M.
  • Bank OZK fully exited Kinder Morgan in Q4 2015, selling an estimated $1.33M.
  • Bank OZK's ten largest holdings make up 68% of its $286M portfolio in Q4 2015.
  • Bank OZK opened 9 new positions and closed 4 in Q4 2015.
  • Bank OZK's portfolio value rose 9% quarter-over-quarter to $286M.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.