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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
-4.11%
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
$269M
AUM Growth
-$18.5M
Cap. Flow
-$5.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$345K
2
MCK icon
McKesson
MCK
+$308K
3
QCOM icon
Qualcomm
QCOM
+$225K
4
EOG icon
EOG Resources
EOG
+$222K
5
CELG
Celgene Corp
CELG
+$207K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$974K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
LLY icon
Eli Lilly
LLY
+$318K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$23.3B
$417K 0.16%
9,073
-1,286
-12% -$54.3K
BWA icon
77
BorgWarner
BWA
$13.1B
$408K 0.15%
8,810
-369
-4% -$20.2K
DHR icon
78
Danaher
DHR
$137B
$402K 0.15%
7,871
+3,274
+71% +$168K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$402K 0.15%
3,305
-50
-1% -$6.08K
JPM icon
80
JPMorgan Chase
JPM
$935B
$391K 0.15%
6,492
-2,365
-27% -$138K
TRV icon
81
Travelers Companies
TRV
$78.1B
$388K 0.14%
4,132
-211
-5% -$19.7K
APA icon
82
APA Corp
APA
$13.2B
$387K 0.14%
4,125
-510
-11% -$50.5K
TRP icon
83
TC Energy
TRP
$70.2B
$387K 0.14%
7,508
-2
-0% -$103
FDX icon
84
FedEx
FDX
$72.7B
$386K 0.14%
2,395
-25
-1% -$3.8K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.14%
6,825
-109
-2% -$6.3K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$380K 0.14%
10,519
– –
CTBI icon
87
Community Trust Bancorp
CTBI
$1.42B
$369K 0.14%
10,980
-2,552
-19% -$89K
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$369K 0.14%
11,014
– –
D icon
89
Dominion Energy
D
$60.8B
$362K 0.13%
5,236
+140
+3% +$9.67K
HD icon
90
Home Depot
HD
$331B
$345K 0.13%
3,760
+65
+2% +$5.58K
CADE
91
DELISTED
Cadence Bank
CADE
$344K 0.13%
17,058
– –
GILD icon
92
Gilead Sciences
GILD
$162B
$339K 0.13%
3,177
+9
+0.3% +$881
MOS icon
93
The Mosaic Company
MOS
$7.03B
$339K 0.13%
7,638
-335
-4% -$15.7K
AMLP icon
94
Alerian MLP ETF
AMLP
$13B
$338K 0.13%
3,529
-1,254
-26% -$119K
CMCSA icon
95
Comcast
CMCSA
$85B
$326K 0.12%
12,108
+600
+5% +$16.4K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$9.64B
$323K 0.12%
8,378
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$322K 0.12%
1,625
-73
-4% -$14.5K
SLB icon
98
SLB Ltd
SLB
$73.6B
$321K 0.12%
+3,160
New +$345K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K 0.12%
4,830
-10
-0.2% -$745
MDT icon
100
Medtronic
MDT
$109B
$303K 0.11%
4,905
+139
+3% +$8.84K
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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FFL
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Bank OZK's Q3 2014 Portfolio in Review

As of Q3 2014, Bank OZK held 127 positions worth $269M, down 6.4% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2014 filing shows 4 new, 52 increased, 55 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 3,160 shares worth $321K. The largest sale was Bank OZK, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2014 buy was SLB Ltd: 3,160 shares worth $321K.
  • Bank OZK added most to McKesson in Q3 2014, an estimated $308K increase.
  • Bank OZK's biggest Q3 2014 reduction was Bank OZK, cutting an estimated $4.59M.
  • Bank OZK fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $974K.
  • Bank OZK's ten largest holdings make up 68% of its $269M portfolio in Q3 2014.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2014.
  • Bank OZK's portfolio value fell 6.4% quarter-over-quarter to $269M.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.