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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
+8.56%
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
$230M
AUM Growth
+$94.6M
Cap. Flow
+$81M
Cap. Flow %
35.19%
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$31.9M
2
MUSA icon
Murphy USA
MUSA
+$8.8M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
LNC icon
Lincoln National
LNC
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.19M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$235K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.15K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$618K 0.27%
+10,337
New +$636K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$616K 0.27%
+2,709
New +$611K
EMC
53
DELISTED
EMC CORPORATION
EMC
$556K 0.24%
+21,755
New +$565K
PNR icon
54
Pentair
PNR
$10.4B
$538K 0.23%
+12,316
New +$513K
FTI icon
55
TechnipFMC
FTI
$28.1B
$532K 0.23%
+12,900
New +$530K
IVZ icon
56
Invesco
IVZ
$13.1B
$530K 0.23%
+16,610
New +$530K
PM icon
57
Philip Morris
PM
$297B
$518K 0.23%
+5,989
New +$524K
BAC icon
58
Bank of America
BAC
$435B
$509K 0.22%
+36,958
New +$528K
DRI icon
59
Darden Restaurants
DRI
$23.3B
$506K 0.22%
12,222
+2,965
+32% +$129K
CTBI icon
60
Community Trust Bancorp
CTBI
$1.42B
$499K 0.22%
+13,532
New +$482K
TJX icon
61
TJX Companies
TJX
$174B
$484K 0.21%
+17,208
New +$458K
RTX icon
62
RTX Corp
RTX
$290B
$478K 0.21%
7,046
+1,284
+22% +$84K
DD icon
63
DuPont de Nemours
DD
$18.5B
$449K 0.2%
+4,620
New +$430K
LH icon
64
Labcorp
LH
$25B
$434K 0.19%
+5,093
New +$429K
ABT icon
65
Abbott
ABT
$183B
$428K 0.19%
12,878
+2,175
+20% +$76.3K
HD icon
66
Home Depot
HD
$331B
$422K 0.18%
+5,573
New +$430K
PPL
67
PPL Corp
PPL
$26.5B
$413K 0.18%
+14,588
New +$418K
BHI
68
DELISTED
Baker Hughes
BHI
$403K 0.18%
+8,217
New +$396K
MAT icon
69
Mattel
MAT
$4.38B
$386K 0.17%
+9,215
New +$394K
BWA icon
70
BorgWarner
BWA
$13.1B
$377K 0.16%
+8,440
New +$355K
APA icon
71
APA Corp
APA
$13.2B
$366K 0.16%
4,300
-50
-1% -$4.15K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$362K 0.16%
+2,141
New +$361K
MMM icon
73
3M
MMM
$90.9B
$360K 0.16%
+3,612
New +$351K
ABBV icon
74
AbbVie
ABBV
$443B
$358K 0.16%
+8,020
New +$356K
CADE
75
DELISTED
Cadence Bank
CADE
$340K 0.15%
17,058
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1 2
3
4 5

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Bank OZK's Q3 2013 Portfolio in Review

As of Q3 2013, Bank OZK held 107 positions worth $230M, up 70% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK deployed $81M of net new capital in Q3 2013, opening 56 new positions and adding to 41 existing holdings. Its largest new stake was Murphy USA: 219,869 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $8.19M trimmed.

  • Bank OZK's largest Q3 2013 buy was Murphy USA: 219,869 shares worth $8.88M.
  • Bank OZK added most to Bank OZK in Q3 2013, an estimated $31.9M increase.
  • Bank OZK's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $8.19M.
  • Bank OZK fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $235K.
  • Bank OZK's ten largest holdings make up 72% of its $230M portfolio in Q3 2013.
  • Bank OZK opened 56 new positions and closed 2 in Q3 2013.
  • Bank OZK's portfolio value rose 70% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q3 2013, filed 14 Nov 2013.