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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
+8.56%
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
$230M
AUM Growth
+$94.6M
Cap. Flow
+$81M
Cap. Flow %
35.19%
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$31.9M
2
MUSA icon
Murphy USA
MUSA
+$8.8M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
LNC icon
Lincoln National
LNC
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.19M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$235K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.15K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$339K 0.15%
+10,299
New +$346K
AEP icon
77
American Electric Power
AEP
$69.6B
$338K 0.15%
+7,816
New +$348K
ACN icon
78
Accenture
ACN
$102B
$336K 0.15%
+4,560
New +$338K
WM icon
79
Waste Management
WM
$90.6B
$330K 0.14%
+8,035
New +$335K
TRV icon
80
Travelers Companies
TRV
$78.1B
$325K 0.14%
3,844
+800
+26% +$66.1K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$316K 0.14%
5,697
+679
+14% +$37.1K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.14%
+5,961
New +$326K
MOS icon
83
The Mosaic Company
MOS
$7.03B
$309K 0.13%
+7,176
New +$334K
QCOM icon
84
Qualcomm
QCOM
$155B
$297K 0.13%
+4,423
New +$290K
TRP icon
85
TC Energy
TRP
$70.2B
$284K 0.12%
+6,465
New +$288K
AXP icon
86
American Express
AXP
$227B
$279K 0.12%
+3,709
New +$279K
FDX icon
87
FedEx
FDX
$72.7B
$277K 0.12%
2,420
+104
+4% +$11.2K
VFC icon
88
VF Corp
VFC
$5.63B
$273K 0.12%
+5,841
New +$270K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$40.8B
$272K 0.12%
7,205
+50
+0.7% +$1.95K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$267K 0.12%
2,701
+312
+13% +$29.6K
D icon
91
Dominion Energy
D
$60.8B
$265K 0.12%
+4,246
New +$252K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$257K 0.11%
2,795
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$254K 0.11%
+11,684
New +$258K
HON icon
94
Honeywell
HON
$77B
$252K 0.11%
3,375
+111
+3% +$8.24K
TGT icon
95
Target
TGT
$65.6B
$246K 0.11%
+3,844
New +$262K
MDT icon
96
Medtronic
MDT
$109B
$244K 0.11%
+4,585
New +$247K
BA icon
97
Boeing
BA
$171B
$233K 0.1%
+1,980
New +$213K
BMO icon
98
Bank of Montreal
BMO
$126B
$225K 0.1%
+3,370
New +$211K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.1%
+1,947
New +$225K
ETR icon
100
Entergy
ETR
$50.2B
$210K 0.09%
6,640
+500
+8% +$16.6K
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 2013 Portfolio in Review

As of Q3 2013, Bank OZK held 107 positions worth $230M, up 70% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK deployed $81M of net new capital in Q3 2013, opening 56 new positions and adding to 41 existing holdings. Its largest new stake was Murphy USA: 219,869 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $8.19M trimmed.

  • Bank OZK's largest Q3 2013 buy was Murphy USA: 219,869 shares worth $8.88M.
  • Bank OZK added most to Bank OZK in Q3 2013, an estimated $31.9M increase.
  • Bank OZK's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $8.19M.
  • Bank OZK fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $235K.
  • Bank OZK's ten largest holdings make up 72% of its $230M portfolio in Q3 2013.
  • Bank OZK opened 56 new positions and closed 2 in Q3 2013.
  • Bank OZK's portfolio value rose 70% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q3 2013, filed 14 Nov 2013.