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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
-8.33%
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
$263M
AUM Growth
-$26.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
59
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
MA icon
Mastercard
MA
+$494K
3
KHC icon
Kraft Heinz
KHC
+$463K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
MCK icon
McKesson
MCK
+$443K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$785K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$525K
3
BWA icon
BorgWarner
BWA
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$756K 0.29%
14,079
-1,015
-7% -$60.3K
MON
52
DELISTED
Monsanto Co
MON
$718K 0.27%
8,407
-272
-3% -$26.9K
JPM icon
53
JPMorgan Chase
JPM
$935B
$711K 0.27%
11,673
+749
+7% +$49.1K
LLY icon
54
Eli Lilly
LLY
$1.02T
$705K 0.27%
8,424
-326
-4% -$27.5K
RY icon
55
Royal Bank of Canada
RY
$291B
$667K 0.25%
12,078
– –
MCD icon
56
McDonald's
MCD
$192B
$655K 0.25%
6,655
-35
-0.5% -$3.41K
AFL icon
57
Aflac
AFL
$64.9B
$651K 0.25%
22,390
-50
-0.2% -$1.51K
SBUX icon
58
Starbucks
SBUX
$120B
$647K 0.25%
11,398
+2,468
+28% +$138K
CMCSA icon
59
Comcast
CMCSA
$85B
$637K 0.24%
22,388
+8,610
+62% +$256K
SFNC icon
60
Simmons First National
SFNC
$3.41B
$628K 0.24%
26,182
+3,028
+13% +$69.4K
BAC icon
61
Bank of America
BAC
$435B
$607K 0.23%
38,909
+100
+0.3% +$1.68K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$607K 0.23%
5,571
+80
+1% +$8.82K
HD icon
63
Home Depot
HD
$331B
$594K 0.23%
5,142
+1,407
+38% +$163K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.22%
7,049
-61
-0.9% -$5.31K
NKE icon
65
Nike
NKE
$61.9B
$540K 0.21%
8,780
+2,040
+30% +$115K
EMC
66
DELISTED
EMC CORPORATION
EMC
$537K 0.2%
22,231
-6,225
-22% -$157K
DD icon
67
DuPont de Nemours
DD
$18.5B
$530K 0.2%
4,932
-375
-7% -$43.5K
SO icon
68
Southern Company
SO
$109B
$504K 0.19%
11,277
+443
+4% +$19.4K
IVZ icon
69
Invesco
IVZ
$13.1B
$496K 0.19%
15,895
+1,480
+10% +$52.7K
UNH icon
70
UnitedHealth
UNH
$376B
$495K 0.19%
4,272
+1,132
+36% +$135K
MMM icon
71
3M
MMM
$90.9B
$494K 0.19%
4,167
-12
-0.3% -$1.48K
MET icon
72
MetLife
MET
$61.9B
$468K 0.18%
11,126
+1,480
+15% +$69.1K
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$467K 0.18%
2,033
– –
MDT icon
74
Medtronic
MDT
$109B
$457K 0.17%
6,816
+1,420
+26% +$105K
RTX icon
75
RTX Corp
RTX
$290B
$452K 0.17%
8,072
+655
+9% +$40.3K
1 2
3
4 5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q3 2015 Portfolio in Review

As of Q3 2015, Bank OZK held 126 positions worth $263M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2015 filing shows 9 new, 59 increased, 36 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 6,139 shares worth $433K. The largest sale was DIRECTV COM STK (DE), an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2015 buy was Kraft Heinz: 6,139 shares worth $433K.
  • Bank OZK added most to Apple in Q3 2015, an estimated $533K increase.
  • Bank OZK's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $270K.
  • Bank OZK fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $785K.
  • Bank OZK's ten largest holdings make up 68% of its $263M portfolio in Q3 2015.
  • Bank OZK opened 9 new positions and closed 11 in Q3 2015.
  • Bank OZK's portfolio value fell 9.2% quarter-over-quarter to $263M.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.