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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
+12%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
74
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374K
2
WBA
Walgreens Boots Alliance
WBA
+$289K
3
EMC
EMC CORPORATION
EMC
+$267K
4
MET icon
MetLife
MET
+$264K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.37M
2
IBM icon
IBM
IBM
+$902K
3
LNC icon
Lincoln National
LNC
+$289K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$408K 0.16%
3,629
-991
-21% -$102K
APA icon
77
APA Corp
APA
$13.2B
$404K 0.16%
4,700
+400
+9% +$35.6K
MOS icon
78
The Mosaic Company
MOS
$7.03B
$400K 0.15%
8,476
+1,300
+18% +$60.3K
QCOM icon
79
Qualcomm
QCOM
$155B
$390K 0.15%
5,250
+827
+19% +$58.3K
KMI icon
80
Kinder Morgan
KMI
$71.7B
$384K 0.15%
+10,677
New +$374K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$375K 0.15%
6,956
+995
+17% +$53.1K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$374K 0.14%
11,309
+1,010
+10% +$33.4K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$352K 0.14%
5,697
– –
TRV icon
84
Travelers Companies
TRV
$78.1B
$351K 0.14%
3,884
+40
+1% +$3.5K
TGT icon
85
Target
TGT
$65.6B
$350K 0.14%
5,529
+1,685
+44% +$108K
FDX icon
86
FedEx
FDX
$72.7B
$348K 0.13%
2,420
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.8B
$335K 0.13%
8,365
+1,160
+16% +$45.7K
JPM icon
88
JPMorgan Chase
JPM
$935B
$333K 0.13%
5,701
+1,700
+42% +$93.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$324K 0.13%
1,745
-396
-18% -$70.5K
TRP icon
90
TC Energy
TRP
$70.2B
$317K 0.12%
6,950
+485
+8% +$21.6K
D icon
91
Dominion Energy
D
$60.8B
$313K 0.12%
4,846
+600
+14% +$38.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$311K 0.12%
2,795
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.11%
+4,969
New +$289K
MET icon
94
MetLife
MET
$61.9B
$283K 0.11%
+5,888
New +$264K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$280K 0.11%
2,712
+11
+0.4% +$1.11K
HON icon
96
Honeywell
HON
$77B
$271K 0.1%
3,295
-80
-2% -$6.25K
BA icon
97
Boeing
BA
$171B
$270K 0.1%
1,980
– –
BMO icon
98
Bank of Montreal
BMO
$126B
$267K 0.1%
4,010
+640
+19% +$43.6K
MDT icon
99
Medtronic
MDT
$109B
$263K 0.1%
4,585
– –
SFNC icon
100
Simmons First National
SFNC
$3.41B
$237K 0.09%
+12,756
New +$215K
1 2 3
4
5

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WP
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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
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Bank OZK's Q4 2013 Portfolio in Review

As of Q4 2013, Bank OZK held 113 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bank OZK's Q4 2013 filing shows 8 new, 74 increased, 15 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,677 shares worth $384K. The largest sale was Bank OZK, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2013 buy was Kinder Morgan: 10,677 shares worth $384K.
  • Bank OZK added most to EMC CORPORATION in Q4 2013, an estimated $267K increase.
  • Bank OZK's biggest Q4 2013 reduction was Bank OZK, cutting an estimated $2.37M.
  • Bank OZK fully exited American Express in Q4 2013, selling an estimated $279K.
  • Bank OZK's ten largest holdings make up 71% of its $259M portfolio in Q4 2013.
  • Bank OZK opened 8 new positions and closed 3 in Q4 2013.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank OZK's 13F filing for Q4 2013, filed 19 Feb 2014.