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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
+7.93%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$648K
2
DOC icon
Healthpeak Properties
DOC
+$361K
3
CL icon
Colgate-Palmolive
CL
+$275K
4
AXP icon
American Express
AXP
+$269K
5
F icon
Ford
F
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
OZK icon
Bank OZK
OZK
+$538K
3
LH icon
Labcorp
LH
+$418K
4
VTRS icon
Viatris
VTRS
+$368K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.4B
$719K 0.26%
14,731
-7,585
-34% -$368K
PNR icon
52
Pentair
PNR
$10.4B
$707K 0.25%
13,267
+22
+0.2% +$1.15K
IVZ icon
53
Invesco
IVZ
$13.1B
$689K 0.25%
18,635
+425
+2% +$14.7K
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$686K 0.25%
2,714
-35
-1% -$9.06K
DHI icon
55
D.R. Horton
DHI
$40B
$672K 0.24%
+28,645
New +$648K
ABT icon
56
Abbott
ABT
$183B
$661K 0.24%
17,158
+3,075
+22% +$119K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.5B
$661K 0.24%
9,196
-100
-1% -$7.38K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$644K 0.23%
6,096
-1,890
-24% -$196K
BAC icon
59
Bank of America
BAC
$435B
$639K 0.23%
37,173
+1,541
+4% +$25.9K
QCOM icon
60
Qualcomm
QCOM
$155B
$598K 0.22%
7,579
+2,329
+44% +$175K
FTI icon
61
TechnipFMC
FTI
$28.1B
$582K 0.21%
14,959
+305
+2% +$11.6K
TJX icon
62
TJX Companies
TJX
$174B
$557K 0.2%
18,364
+486
+3% +$14.7K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.8B
$555K 0.2%
10,515
+2,150
+26% +$99.4K
PPL
64
PPL Corp
PPL
$26.5B
$534K 0.19%
17,315
-292
-2% -$8.48K
BWA icon
65
BorgWarner
BWA
$13.1B
$518K 0.19%
9,576
+488
+5% +$24.9K
DRI icon
66
Darden Restaurants
DRI
$23.3B
$513K 0.18%
11,310
-917
-7% -$41K
CTBI icon
67
Community Trust Bancorp
CTBI
$1.42B
$510K 0.18%
13,532
– –
WM icon
68
Waste Management
WM
$90.6B
$502K 0.18%
11,941
+2,562
+27% +$107K
RTX icon
69
RTX Corp
RTX
$290B
$491K 0.18%
6,680
-636
-9% -$45.7K
APA icon
70
APA Corp
APA
$13.2B
$479K 0.17%
5,775
+1,075
+23% +$88.2K
ACN icon
71
Accenture
ACN
$102B
$435K 0.16%
5,465
+25
+0.5% +$2.05K
AEP icon
72
American Electric Power
AEP
$69.6B
$432K 0.16%
8,541
-741
-8% -$36K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.16%
6,544
+1,575
+32% +$99K
MOS icon
74
The Mosaic Company
MOS
$7.03B
$429K 0.15%
8,586
+110
+1% +$5.24K
CADE
75
DELISTED
Cadence Bank
CADE
$426K 0.15%
17,058
– –
1 2
3
4 5

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Bank OZK's Q1 2014 Portfolio in Review

As of Q1 2014, Bank OZK held 122 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK's Q1 2014 filing shows 12 new, 47 increased, 47 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 28,645 shares worth $672K. The largest sale was Philip Morris, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2014 buy was D.R. Horton: 28,645 shares worth $672K.
  • Bank OZK added most to Colgate-Palmolive in Q1 2014, an estimated $275K increase.
  • Bank OZK's biggest Q1 2014 reduction was Bank OZK, cutting an estimated $538K.
  • Bank OZK fully exited Philip Morris in Q1 2014, selling an estimated $553K.
  • Bank OZK's ten largest holdings make up 72% of its $278M portfolio in Q1 2014.
  • Bank OZK opened 12 new positions and closed 6 in Q1 2014.
  • Bank OZK's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2014, filed 14 May 2014.