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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
+7.93%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$648K
2
DOC icon
Healthpeak Properties
DOC
+$361K
3
CL icon
Colgate-Palmolive
CL
+$275K
4
AXP icon
American Express
AXP
+$269K
5
F icon
Ford
F
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
OZK icon
Bank OZK
OZK
+$538K
3
LH icon
Labcorp
LH
+$418K
4
VTRS icon
Viatris
VTRS
+$368K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$409K 0.15%
7,965
-1,480
-16% -$74.8K
MMM icon
77
3M
MMM
$90.9B
$409K 0.15%
3,602
-88
-2% -$9.78K
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$396K 0.14%
11,179
-130
-1% -$4.36K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$393K 0.14%
6,999
+43
+0.6% +$2.34K
JPM icon
80
JPMorgan Chase
JPM
$935B
$385K 0.14%
6,341
+640
+11% +$37K
MAT icon
81
Mattel
MAT
$4.38B
$385K 0.14%
9,600
-100
-1% -$3.97K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$384K 0.14%
3,195
+400
+14% +$47.6K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$380K 0.14%
11,690
+1,013
+9% +$33.9K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
$370K 0.13%
+10,464
New +$361K
MET icon
85
MetLife
MET
$61.9B
$370K 0.13%
7,852
+1,964
+33% +$90.3K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$363K 0.13%
5,697
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$349K 0.13%
2,839
-790
-22% -$93.1K
TRP icon
88
TC Energy
TRP
$70.2B
$344K 0.12%
7,550
+600
+9% +$26.6K
TRV icon
89
Travelers Companies
TRV
$78.1B
$337K 0.12%
3,954
+70
+2% +$5.88K
FDX icon
90
FedEx
FDX
$72.7B
$320K 0.12%
2,420
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$319K 0.11%
1,697
-48
-3% -$8.86K
D icon
92
Dominion Energy
D
$60.8B
$315K 0.11%
4,446
-400
-8% -$27.3K
MDT icon
93
Medtronic
MDT
$109B
$304K 0.11%
4,929
+344
+8% +$20K
HON icon
94
Honeywell
HON
$77B
$283K 0.1%
3,395
+100
+3% +$8.28K
AXP icon
95
American Express
AXP
$227B
$271K 0.1%
+3,009
New +$269K
NVO
96
Novo Nordisk
NVO
$208B
$270K 0.1%
11,810
-420
-3% -$8.95K
BMO icon
97
Bank of Montreal
BMO
$126B
$263K 0.09%
3,930
-80
-2% -$5.2K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$257K 0.09%
2,330
-382
-14% -$40.5K
BA icon
99
Boeing
BA
$171B
$244K 0.09%
1,948
-32
-2% -$4.17K
F icon
100
Ford
F
$58.5B
$243K 0.09%
+15,606
New +$242K
1 2 3
4
5

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Bank OZK's Q1 2014 Portfolio in Review

As of Q1 2014, Bank OZK held 122 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK's Q1 2014 filing shows 12 new, 47 increased, 47 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 28,645 shares worth $672K. The largest sale was Philip Morris, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2014 buy was D.R. Horton: 28,645 shares worth $672K.
  • Bank OZK added most to Colgate-Palmolive in Q1 2014, an estimated $275K increase.
  • Bank OZK's biggest Q1 2014 reduction was Bank OZK, cutting an estimated $538K.
  • Bank OZK fully exited Philip Morris in Q1 2014, selling an estimated $553K.
  • Bank OZK's ten largest holdings make up 72% of its $278M portfolio in Q1 2014.
  • Bank OZK opened 12 new positions and closed 6 in Q1 2014.
  • Bank OZK's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2014, filed 14 May 2014.