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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
+8.08%
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
$289M
AUM Growth
+$11.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
FDX icon
FedEx
FDX
+$604K
3
TJX icon
TJX Companies
TJX
+$433K
4
AMGN icon
Amgen
AMGN
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.61M
2
PNR icon
Pentair
PNR
+$443K
3
VTRS icon
Viatris
VTRS
+$426K
4
GE icon
GE Aerospace
GE
+$355K
5
QCOM icon
Qualcomm
QCOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$751K 0.26%
28,456
-1,938
-6% -$51.7K
JPM icon
52
JPMorgan Chase
JPM
$935B
$740K 0.26%
10,924
+1,532
+16% +$100K
RY icon
53
Royal Bank of Canada
RY
$291B
$739K 0.26%
12,078
-150
-1% -$9.66K
LLY icon
54
Eli Lilly
LLY
$1.02T
$731K 0.25%
8,750
-95
-1% -$7.24K
AFL icon
55
Aflac
AFL
$64.9B
$698K 0.24%
22,440
-950
-4% -$30.1K
DD icon
56
DuPont de Nemours
DD
$18.5B
$688K 0.24%
5,307
-232
-4% -$30.1K
TJX icon
57
TJX Companies
TJX
$174B
$684K 0.24%
20,668
+13,022
+170% +$433K
BAC icon
58
Bank of America
BAC
$435B
$660K 0.23%
38,809
+7,640
+25% +$126K
MCD icon
59
McDonald's
MCD
$192B
$636K 0.22%
6,690
-2,355
-26% -$228K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$632K 0.22%
7,110
-351
-5% -$30.7K
DHI icon
61
D.R. Horton
DHI
$40B
$615K 0.21%
22,490
-895
-4% -$24.1K
CSCO icon
62
Cisco
CSCO
$457B
$610K 0.21%
+22,200
New +$637K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$582K 0.2%
5,491
+25
+0.5% +$2.72K
IVZ icon
64
Invesco
IVZ
$13.1B
$540K 0.19%
14,415
-625
-4% -$25K
SFNC icon
65
Simmons First National
SFNC
$3.41B
$540K 0.19%
23,154
– –
MMM icon
66
3M
MMM
$90.9B
$539K 0.19%
4,179
-52
-1% -$6.97K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.18%
6,171
-95
-2% -$8.18K
RTX icon
68
RTX Corp
RTX
$290B
$518K 0.18%
7,417
-93
-1% -$6.82K
MET icon
69
MetLife
MET
$61.9B
$481K 0.17%
9,646
+291
+3% +$13.8K
SBUX icon
70
Starbucks
SBUX
$120B
$478K 0.17%
8,930
+2,370
+36% +$120K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$460K 0.16%
2,222
+467
+27% +$98.9K
SO icon
72
Southern Company
SO
$109B
$454K 0.16%
10,834
-741
-6% -$32.3K
CADE
73
DELISTED
Cadence Bank
CADE
$439K 0.15%
17,058
– –
ACN icon
74
Accenture
ACN
$102B
$433K 0.15%
4,470
-15
-0.3% -$1.43K
DRI icon
75
Darden Restaurants
DRI
$23.3B
$431K 0.15%
6,790
-767
-10% -$45.4K
1 2
3
4 5

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Bank OZK's Q2 2015 Portfolio in Review

As of Q2 2015, Bank OZK held 125 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2015 filing shows 2 new, 42 increased, 61 reduced and 8 closed positions. Its largest new stake was Cisco: 22,200 shares worth $610K. The largest sale was Bank OZK, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2015 buy was Cisco: 22,200 shares worth $610K.
  • Bank OZK added most to FedEx in Q2 2015, an estimated $604K increase.
  • Bank OZK's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $4.61M.
  • Bank OZK fully exited Pentair in Q2 2015, selling an estimated $443K.
  • Bank OZK's ten largest holdings make up 70% of its $289M portfolio in Q2 2015.
  • Bank OZK opened 2 new positions and closed 8 in Q2 2015.
  • Bank OZK's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.