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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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$460K 0.16%
9,524
+202
+2% +$9.6K
ACN icon
77
Accenture
ACN
$102B
$446K 0.15%
4,995
-2,057
-29% -$171K
FTI icon
78
TechnipFMC
FTI
$28.1B
$439K 0.15%
12,607
-1,008
-7% -$38.2K
CMCSA icon
79
Comcast
CMCSA
$85B
$435K 0.15%
15,008
+2,900
+24% +$79.4K
DRI icon
80
Darden Restaurants
DRI
$23.3B
$435K 0.15%
8,295
-778
-9% -$37.7K
PNY
81
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$434K 0.15%
11,024
+10
+0.1% +$372
TRV icon
82
Travelers Companies
TRV
$78.1B
$432K 0.15%
4,082
-50
-1% -$5.05K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$422K 0.15%
10,519
– –
BWA icon
84
BorgWarner
BWA
$13.1B
$419K 0.14%
8,662
-148
-2% -$7.21K
FDX icon
85
FedEx
FDX
$72.7B
$416K 0.14%
2,395
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.5B
$400K 0.14%
4,750
-1,446
-23% -$115K
HD icon
87
Home Depot
HD
$331B
$392K 0.14%
3,731
-29
-0.8% -$2.82K
CADE
88
DELISTED
Cadence Bank
CADE
$384K 0.13%
17,058
– –
TRP icon
89
TC Energy
TRP
$70.2B
$374K 0.13%
7,620
+112
+1% +$5.43K
F icon
90
Ford
F
$58.5B
$373K 0.13%
+24,035
New +$354K
MDT icon
91
Medtronic
MDT
$109B
$354K 0.12%
4,905
– –
DG icon
92
Dollar General
DG
$28B
$344K 0.12%
+4,865
New +$317K
EOG icon
93
EOG Resources
EOG
$79.2B
$329K 0.11%
3,581
+1,542
+76% +$144K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$329K 0.11%
1,588
-37
-2% -$7.49K
UNH icon
95
UnitedHealth
UNH
$376B
$329K 0.11%
3,260
– –
CSX icon
96
CSX Corp
CSX
$93.4B
$322K 0.11%
+26,670
New +$312K
ALL icon
97
Allstate
ALL
$68B
$318K 0.11%
+4,525
New +$298K
APA icon
98
APA Corp
APA
$13.2B
$312K 0.11%
4,975
+850
+21% +$60.5K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$305K 0.11%
2,286
-44
-2% -$5.57K
BA icon
100
Boeing
BA
$171B
$305K 0.11%
2,348
+200
+9% +$25.4K
2 3
4
5 6

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UFAC
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MAM
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FFL
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Bank OZK's Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

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 Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.