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
-1.91%
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
-$11.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
TFC icon
Truist Financial
TFC
+$388K
3
MA icon
Mastercard
MA
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.58M
2
FLR icon
Fluor
FLR
+$478K
3
FTI icon
TechnipFMC
FTI
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$749K 0.27%
23,390
-1,870
-7% -$57K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$749K 0.27%
8,792
-900
-9% -$77.7K
RY icon
53
Royal Bank of Canada
RY
$291B
$738K 0.27%
12,228
-3,055
-20% -$188K
VTRS icon
54
Viatris
VTRS
$20.4B
$706K 0.25%
11,894
-1,080
-8% -$61.6K
FDX icon
55
FedEx
FDX
$72.7B
$703K 0.25%
4,250
+1,855
+77% +$322K
DD icon
56
DuPont de Nemours
DD
$18.5B
$673K 0.24%
5,539
+919
+20% +$109K
DHI icon
57
D.R. Horton
DHI
$40B
$666K 0.24%
23,385
-2,185
-9% -$56.9K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$648K 0.23%
7,461
-930
-11% -$78K
LLY icon
59
Eli Lilly
LLY
$1.02T
$643K 0.23%
8,845
+35
+0.4% +$2.49K
IVZ icon
60
Invesco
IVZ
$13.1B
$597K 0.21%
15,040
-1,395
-8% -$54.5K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$585K 0.21%
5,466
-80
-1% -$8.84K
MMM icon
62
3M
MMM
$90.9B
$584K 0.21%
4,231
+47
+1% +$6.48K
JPM icon
63
JPMorgan Chase
JPM
$935B
$569K 0.2%
9,392
– –
RTX icon
64
RTX Corp
RTX
$290B
$554K 0.2%
7,510
+159
+2% +$11.9K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$546K 0.2%
6,266
-1,635
-21% -$108K
SFNC icon
66
Simmons First National
SFNC
$3.41B
$526K 0.19%
23,154
-200
-0.9% -$4.07K
SO icon
67
Southern Company
SO
$109B
$512K 0.18%
11,575
-10
-0.1% -$475
WM icon
68
Waste Management
WM
$90.6B
$486K 0.17%
8,965
-2,042
-19% -$109K
BAC icon
69
Bank of America
BAC
$435B
$479K 0.17%
31,169
-2,350
-7% -$37.7K
DRI icon
70
Darden Restaurants
DRI
$23.3B
$469K 0.17%
7,557
-738
-9% -$41.3K
PPL
71
PPL Corp
PPL
$26.5B
$469K 0.17%
14,955
+91
+0.6% +$2.92K
AEP icon
72
American Electric Power
AEP
$69.6B
$452K 0.16%
8,039
-87
-1% -$5.16K
PNR icon
73
Pentair
PNR
$10.4B
$443K 0.16%
10,483
-915
-8% -$39.8K
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
$429K 0.15%
2,041
-273
-12% -$57.9K
BWA icon
75
BorgWarner
BWA
$13.1B
$425K 0.15%
7,975
-687
-8% -$35K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
  • Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
  • Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
  • Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
  • Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
  • Bank OZK opened 8 new positions and closed 8 in Q1 2015.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.