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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
+9.11%
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
$286M
AUM Growth
+$23.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$444K
2
PSX icon
Phillips 66
PSX
+$336K
3
TJX icon
TJX Companies
TJX
+$282K
4
CMCSA icon
Comcast
CMCSA
+$278K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.9M
2
KMI icon
Kinder Morgan
KMI
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$803K 0.28%
8,155
-252
-3% -$23.7K
AMAT icon
52
Applied Materials
AMAT
$403B
$784K 0.27%
41,996
+14,303
+52% +$248K
JPM icon
53
JPMorgan Chase
JPM
$935B
$776K 0.27%
11,748
+75
+0.6% +$4.88K
BAC icon
54
Bank of America
BAC
$435B
$732K 0.26%
43,497
+4,588
+12% +$77.6K
MDT icon
55
Medtronic
MDT
$109B
$713K 0.25%
9,266
+2,450
+36% +$184K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$683K 0.24%
5,369
-202
-4% -$24.3K
NUE icon
57
Nucor
NUE
$58.6B
$675K 0.24%
16,740
-6,405
-28% -$263K
SBUX icon
58
Starbucks
SBUX
$120B
$674K 0.24%
11,230
-168
-1% -$10.2K
SFNC icon
59
Simmons First National
SFNC
$3.41B
$673K 0.24%
26,182
– –
AFL icon
60
Aflac
AFL
$64.9B
$661K 0.23%
22,090
-300
-1% -$9.34K
IBM icon
61
IBM
IBM
$211B
$657K 0.23%
4,990
-481
-9% -$64.6K
LLY icon
62
Eli Lilly
LLY
$1.02T
$626K 0.22%
7,425
-999
-12% -$82.9K
DD icon
63
DuPont de Nemours
DD
$18.5B
$625K 0.22%
4,794
-138
-3% -$17.7K
MET icon
64
MetLife
MET
$61.9B
$619K 0.22%
14,402
+3,276
+29% +$144K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$616K 0.22%
7,049
– –
RY icon
66
Royal Bank of Canada
RY
$291B
$603K 0.21%
11,255
-823
-7% -$46.2K
QCOM icon
67
Qualcomm
QCOM
$155B
$593K 0.21%
11,880
-2,199
-16% -$117K
IVZ icon
68
Invesco
IVZ
$13.1B
$584K 0.2%
17,435
+1,540
+10% +$50.4K
EMC
69
DELISTED
EMC CORPORATION
EMC
$571K 0.2%
22,231
– –
NKE icon
70
Nike
NKE
$61.9B
$555K 0.19%
8,880
+100
+1% +$6.45K
SO icon
71
Southern Company
SO
$109B
$525K 0.18%
11,217
-60
-0.5% -$2.72K
TRV icon
72
Travelers Companies
TRV
$78.1B
$525K 0.18%
4,649
+505
+12% +$56.1K
RTX icon
73
RTX Corp
RTX
$290B
$520K 0.18%
8,601
+529
+7% +$32K
MMM icon
74
3M
MMM
$90.9B
$515K 0.18%
4,087
-80
-2% -$10.3K
UNH icon
75
UnitedHealth
UNH
$376B
$511K 0.18%
4,342
+70
+2% +$8.18K
1 2
3
4 5

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Bank OZK's Q4 2015 Portfolio in Review

As of Q4 2015, Bank OZK held 124 positions worth $286M, up 9% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q4 2015 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Phillips 66: 3,896 shares worth $319K. The largest sale was Bank OZK, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2015 buy was Phillips 66: 3,896 shares worth $319K.
  • Bank OZK added most to Cisco in Q4 2015, an estimated $444K increase.
  • Bank OZK's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $2.9M.
  • Bank OZK fully exited Kinder Morgan in Q4 2015, selling an estimated $1.33M.
  • Bank OZK's ten largest holdings make up 68% of its $286M portfolio in Q4 2015.
  • Bank OZK opened 9 new positions and closed 4 in Q4 2015.
  • Bank OZK's portfolio value rose 9% quarter-over-quarter to $286M.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.