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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
+2.66%
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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
76
Community Trust Bancorp
CTBI
$1.42B
$463K 0.16%
13,532
– –
AEP icon
77
American Electric Power
AEP
$69.6B
$461K 0.16%
8,255
-286
-3% -$15.1K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.5B
$458K 0.16%
6,196
-3,000
-33% -$227K
MET icon
79
MetLife
MET
$61.9B
$452K 0.16%
9,131
+1,279
+16% +$59.9K
DD icon
80
DuPont de Nemours
DD
$18.5B
$449K 0.16%
3,442
+603
+21% +$76.8K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$434K 0.15%
+4,783
New +$436K
DRI icon
82
Darden Restaurants
DRI
$23.3B
$429K 0.15%
10,359
-951
-8% -$42.1K
CADE
83
DELISTED
Cadence Bank
CADE
$419K 0.15%
17,058
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$416K 0.14%
6,934
-65
-0.9% -$3.76K
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$412K 0.14%
11,014
-165
-1% -$5.9K
TRV icon
86
Travelers Companies
TRV
$78.1B
$408K 0.14%
4,343
+389
+10% +$35.5K
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$396K 0.14%
10,519
+55
+0.5% +$2.07K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$396K 0.14%
3,355
+160
+5% +$18.8K
MOS icon
89
The Mosaic Company
MOS
$7.03B
$394K 0.14%
7,973
-613
-7% -$30.2K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$383K 0.13%
+4,840
New +$336K
FDX icon
91
FedEx
FDX
$72.7B
$366K 0.13%
2,420
– –
D icon
92
Dominion Energy
D
$60.8B
$364K 0.13%
5,096
+650
+15% +$45.6K
MAT icon
93
Mattel
MAT
$4.38B
$364K 0.13%
9,340
-260
-3% -$10.1K
TRP icon
94
TC Energy
TRP
$70.2B
$358K 0.12%
7,510
-40
-0.5% -$1.87K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.64B
$355K 0.12%
+8,378
New +$359K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$338K 0.12%
+21,900
New +$323K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$335K 0.12%
1,698
+1
+0.1% +$191
DD
98
DELISTED
Du Pont De Nemours E I
DD
$329K 0.11%
5,281
-416
-7% -$26.7K
CMCSA icon
99
Comcast
CMCSA
$85B
$309K 0.11%
+11,508
New +$296K
MDT icon
100
Medtronic
MDT
$109B
$304K 0.11%
4,766
-163
-3% -$9.9K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.