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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
-4.11%
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
$269M
AUM Growth
-$18.5M
Cap. Flow
-$5.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$345K
2
MCK icon
McKesson
MCK
+$308K
3
QCOM icon
Qualcomm
QCOM
+$225K
4
EOG icon
EOG Resources
EOG
+$222K
5
CELG
Celgene Corp
CELG
+$207K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$974K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
LLY icon
Eli Lilly
LLY
+$318K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$694K 0.26%
10,670
-900
-8% -$62.8K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$691K 0.26%
18,006
+3,089
+21% +$117K
ABBV icon
53
AbbVie
ABBV
$443B
$682K 0.25%
11,796
+1,996
+20% +$111K
IVZ icon
54
Invesco
IVZ
$13.1B
$658K 0.24%
16,660
-700
-4% -$27.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.23%
10,375
+821
+9% +$53.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$606K 0.23%
9,345
-5,030
-35% -$318K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$605K 0.22%
8,557
-990
-10% -$70.5K
VTRS icon
58
Viatris
VTRS
$20.4B
$598K 0.22%
13,139
-615
-4% -$29.9K
BAC icon
59
Bank of America
BAC
$435B
$597K 0.22%
35,015
-3,939
-10% -$62.7K
ACN icon
60
Accenture
ACN
$102B
$573K 0.21%
7,052
+322
+5% +$25.8K
FLR icon
61
Fluor
FLR
$7.01B
$573K 0.21%
8,576
-495
-5% -$36.4K
WM icon
62
Waste Management
WM
$90.6B
$562K 0.21%
11,827
-77
-0.6% -$3.53K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$560K 0.21%
2,364
-150
-6% -$36.4K
FTI icon
64
TechnipFMC
FTI
$28.1B
$550K 0.2%
13,615
-685
-5% -$30.2K
DHI icon
65
D.R. Horton
DHI
$40B
$532K 0.2%
25,920
-1,225
-5% -$27K
DD icon
66
DuPont de Nemours
DD
$18.5B
$527K 0.2%
3,969
+527
+15% +$70.3K
SO icon
67
Southern Company
SO
$109B
$527K 0.2%
12,086
-682
-5% -$30K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$518K 0.19%
7,597
+2,316
+44% +$146K
MMM icon
69
3M
MMM
$90.9B
$510K 0.19%
4,303
+21
+0.5% +$2.52K
PNR icon
70
Pentair
PNR
$10.4B
$507K 0.19%
11,528
-1,005
-8% -$46.5K
RTX icon
71
RTX Corp
RTX
$290B
$502K 0.19%
7,549
-236
-3% -$16.2K
PPL
72
PPL Corp
PPL
$26.5B
$463K 0.17%
15,139
+7
+0% +$219
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.5B
$459K 0.17%
6,196
– –
MET icon
74
MetLife
MET
$61.9B
$446K 0.17%
9,322
+191
+2% +$9.28K
AEP icon
75
American Electric Power
AEP
$69.6B
$435K 0.16%
8,314
+59
+0.7% +$3.12K
1 2
3
4 5

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Bank OZK's Q3 2014 Portfolio in Review

As of Q3 2014, Bank OZK held 127 positions worth $269M, down 6.4% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2014 filing shows 4 new, 52 increased, 55 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 3,160 shares worth $321K. The largest sale was Bank OZK, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2014 buy was SLB Ltd: 3,160 shares worth $321K.
  • Bank OZK added most to McKesson in Q3 2014, an estimated $308K increase.
  • Bank OZK's biggest Q3 2014 reduction was Bank OZK, cutting an estimated $4.59M.
  • Bank OZK fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $974K.
  • Bank OZK's ten largest holdings make up 68% of its $269M portfolio in Q3 2014.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2014.
  • Bank OZK's portfolio value fell 6.4% quarter-over-quarter to $269M.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.