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
+12%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
74
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374K
2
WBA
Walgreens Boots Alliance
WBA
+$289K
3
EMC
EMC CORPORATION
EMC
+$267K
4
MET icon
MetLife
MET
+$264K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.37M
2
IBM icon
IBM
IBM
+$902K
3
LNC icon
Lincoln National
LNC
+$289K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$735K 0.28%
10,647
+310
+3% +$19.8K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$718K 0.28%
9,296
-2,054
-18% -$153K
PNR icon
53
Pentair
PNR
$10.4B
$690K 0.27%
13,245
+929
+8% +$43.2K
SO icon
54
Southern Company
SO
$109B
$678K 0.26%
16,498
+871
+6% +$35.9K
BHI
55
DELISTED
Baker Hughes
BHI
$677K 0.26%
12,256
+4,039
+49% +$221K
IVZ icon
56
Invesco
IVZ
$13.1B
$662K 0.26%
18,210
+1,600
+10% +$54.3K
DRI icon
57
Darden Restaurants
DRI
$23.3B
$594K 0.23%
12,227
+5
+0% +$231
TJX icon
58
TJX Companies
TJX
$174B
$570K 0.22%
17,878
+670
+4% +$20.3K
FTI icon
59
TechnipFMC
FTI
$28.1B
$569K 0.22%
14,654
+1,754
+14% +$68.1K
BAC icon
60
Bank of America
BAC
$435B
$555K 0.21%
35,632
-1,326
-4% -$19.7K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.42B
$555K 0.21%
13,532
– –
PM icon
62
Philip Morris
PM
$297B
$553K 0.21%
6,349
+360
+6% +$31.4K
ABT icon
63
Abbott
ABT
$183B
$540K 0.21%
14,083
+1,205
+9% +$44.4K
RTX icon
64
RTX Corp
RTX
$290B
$524K 0.2%
7,316
+270
+4% +$18.4K
ABBV icon
65
AbbVie
ABBV
$443B
$499K 0.19%
9,445
+1,425
+18% +$70K
PPL
66
PPL Corp
PPL
$26.5B
$493K 0.19%
17,607
+3,019
+21% +$85.1K
HD icon
67
Home Depot
HD
$331B
$485K 0.19%
5,903
+330
+6% +$25.7K
MAT icon
68
Mattel
MAT
$4.38B
$461K 0.18%
9,700
+485
+5% +$21.6K
ACN icon
69
Accenture
ACN
$102B
$448K 0.17%
5,440
+880
+19% +$66.5K
BWA icon
70
BorgWarner
BWA
$13.1B
$447K 0.17%
9,088
+648
+8% +$30K
CADE
71
DELISTED
Cadence Bank
CADE
$434K 0.17%
17,058
– –
AEP icon
72
American Electric Power
AEP
$69.6B
$433K 0.17%
9,282
+1,466
+19% +$67.6K
MMM icon
73
3M
MMM
$90.9B
$432K 0.17%
3,690
+78
+2% +$8.31K
WM icon
74
Waste Management
WM
$90.6B
$420K 0.16%
9,379
+1,344
+17% +$58.7K
LH icon
75
Labcorp
LH
$25B
$418K 0.16%
5,314
+221
+4% +$18.8K
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 2013 Portfolio in Review

As of Q4 2013, Bank OZK held 113 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bank OZK's Q4 2013 filing shows 8 new, 74 increased, 15 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,677 shares worth $384K. The largest sale was Bank OZK, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2013 buy was Kinder Morgan: 10,677 shares worth $384K.
  • Bank OZK added most to EMC CORPORATION in Q4 2013, an estimated $267K increase.
  • Bank OZK's biggest Q4 2013 reduction was Bank OZK, cutting an estimated $2.37M.
  • Bank OZK fully exited American Express in Q4 2013, selling an estimated $279K.
  • Bank OZK's ten largest holdings make up 71% of its $259M portfolio in Q4 2013.
  • Bank OZK opened 8 new positions and closed 3 in Q4 2013.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank OZK's 13F filing for Q4 2013, filed 19 Feb 2014.