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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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$721K 0.25%
8,628
+5,233
+154% +$438K
VTRS icon
52
Viatris
VTRS
$20.4B
$710K 0.25%
13,754
-977
-7% -$48K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.25%
9,554
+3,010
+46% +$210K
FLR icon
54
Fluor
FLR
$7.01B
$697K 0.24%
9,071
-252
-3% -$19.2K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$679K 0.24%
6,368
+272
+4% +$28.9K
DHI icon
56
D.R. Horton
DHI
$40B
$668K 0.23%
27,145
-1,500
-5% -$34.3K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$662K 0.23%
9,547
-1,220
-11% -$85.9K
IVZ icon
58
Invesco
IVZ
$13.1B
$656K 0.23%
17,360
-1,275
-7% -$46.1K
FTI icon
59
TechnipFMC
FTI
$28.1B
$650K 0.23%
14,300
-659
-4% -$27.9K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$650K 0.23%
12,410
+1,895
+18% +$96.9K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$634K 0.22%
2,514
-200
-7% -$51.1K
PNR icon
62
Pentair
PNR
$10.4B
$607K 0.21%
12,533
-734
-6% -$37.3K
BAC icon
63
Bank of America
BAC
$435B
$599K 0.21%
38,954
+1,781
+5% +$27.7K
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$583K 0.2%
+14,938
New +$551K
SO icon
65
Southern Company
SO
$109B
$579K 0.2%
12,768
-3,987
-24% -$176K
RTX icon
66
RTX Corp
RTX
$290B
$566K 0.2%
7,785
+1,105
+17% +$81.4K
ABBV icon
67
AbbVie
ABBV
$443B
$553K 0.19%
9,800
+1,835
+23% +$96.3K
ACN icon
68
Accenture
ACN
$102B
$544K 0.19%
6,730
+1,265
+23% +$102K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$541K 0.19%
14,917
+3,227
+28% +$109K
WM icon
70
Waste Management
WM
$90.6B
$533K 0.19%
11,904
-37
-0.3% -$1.61K
BWA icon
71
BorgWarner
BWA
$13.1B
$527K 0.18%
9,179
-397
-4% -$21.9K
MMM icon
72
3M
MMM
$90.9B
$513K 0.18%
4,282
+680
+19% +$79.8K
JPM icon
73
JPMorgan Chase
JPM
$935B
$510K 0.18%
8,857
+2,516
+40% +$141K
PPL
74
PPL Corp
PPL
$26.5B
$501K 0.17%
15,132
-2,183
-13% -$68.8K
APA icon
75
APA Corp
APA
$13.2B
$466K 0.16%
4,635
-1,140
-20% -$103K
1 2
3
4 5

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Bank OZK's Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.