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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
-2.66%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$55.1M |
| 2 |
Bank OZK
OZK
|
+$42.6M |
| 3 |
DEL
Deltic Timber
DEL
|
+$4.26M |
| 4 |
US Bancorp
USB
|
+$2.36M |
| 5 |
Walmart Inc
WMT
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.84% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.55% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.7B
| $202K | 0.15% |
+2,389
| New | +$201K |
|
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Bank OZK's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank OZK, which disclosed 51 positions worth $136M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Murphy Oil: 1,018,433 shares worth $53.6M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Financials and Consumer Staples.
- Bank OZK's largest Q2 2013 buy was Murphy Oil: 1,018,433 shares worth $53.6M.
- Bank OZK's ten largest holdings make up 83% of its $136M portfolio in Q2 2013.
- Bank OZK disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Bank OZK's 13F filing for Q2 2013, filed 9 Aug 2013.