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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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$750K 0.26%
25,213
-631
-2% -$18.4K
VTRS icon
52
Viatris
VTRS
$20.4B
$731K 0.25%
12,974
-165
-1% -$8.86K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.25%
9,577
-798
-8% -$53.3K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$711K 0.25%
8,391
-166
-2% -$13K
IVZ icon
55
Invesco
IVZ
$13.1B
$650K 0.22%
16,435
-225
-1% -$8.87K
DHI icon
56
D.R. Horton
DHI
$40B
$646K 0.22%
25,570
-350
-1% -$8.19K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$641K 0.22%
5,546
-1,385
-20% -$154K
LLY icon
58
Eli Lilly
LLY
$1.02T
$607K 0.21%
8,810
-535
-6% -$36.1K
BAC icon
59
Bank of America
BAC
$435B
$599K 0.21%
33,519
-1,496
-4% -$25.6K
JPM icon
60
JPMorgan Chase
JPM
$935B
$588K 0.2%
9,392
+2,900
+45% +$175K
MMM icon
61
3M
MMM
$90.9B
$575K 0.2%
4,184
-119
-3% -$15.3K
SO icon
62
Southern Company
SO
$109B
$569K 0.2%
11,585
-501
-4% -$23.7K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$568K 0.2%
8,082
+485
+6% +$32.4K
WM icon
64
Waste Management
WM
$90.6B
$565K 0.19%
11,007
-820
-7% -$39.9K
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$557K 0.19%
2,314
-50
-2% -$11.5K
DD icon
66
DuPont de Nemours
DD
$18.5B
$534K 0.18%
4,620
+651
+16% +$79.3K
RTX icon
67
RTX Corp
RTX
$290B
$532K 0.18%
7,351
-198
-3% -$13.5K
PNR icon
68
Pentair
PNR
$10.4B
$508K 0.18%
11,398
-130
-1% -$5.71K
PPL
69
PPL Corp
PPL
$26.5B
$503K 0.17%
14,864
-275
-2% -$8.99K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$495K 0.17%
7,901
+1,076
+16% +$63K
AEP icon
71
American Electric Power
AEP
$69.6B
$494K 0.17%
8,126
-188
-2% -$10.8K
FLR icon
72
Fluor
FLR
$7.01B
$478K 0.16%
7,886
-690
-8% -$43.6K
SFNC icon
73
Simmons First National
SFNC
$3.41B
$475K 0.16%
23,354
+10,598
+83% +$213K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$474K 0.16%
3,780
+475
+14% +$57.8K
D icon
75
Dominion Energy
D
$60.8B
$467K 0.16%
6,072
+836
+16% +$60.5K
1 2
3
4 5

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Bank OZK's Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

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 Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.