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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
-1.91%
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
-$11.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
TFC icon
Truist Financial
TFC
+$388K
3
MA icon
Mastercard
MA
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.58M
2
FLR icon
Fluor
FLR
+$478K
3
FTI icon
TechnipFMC
FTI
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$424K 0.15%
3,731
– –
MET icon
77
MetLife
MET
$61.9B
$422K 0.15%
9,355
-169
-2% -$7.59K
ACN icon
78
Accenture
ACN
$102B
$421K 0.15%
4,485
-510
-10% -$45.5K
DOC icon
79
Healthpeak Properties
DOC
$15.1B
$418K 0.15%
10,607
+88
+0.8% +$3.53K
TRV icon
80
Travelers Companies
TRV
$78.1B
$418K 0.15%
3,867
-215
-5% -$23K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$416K 0.15%
4,870
+120
+3% +$10K
PNY
82
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$410K 0.15%
11,109
+85
+0.8% +$3.25K
D icon
83
Dominion Energy
D
$60.8B
$399K 0.14%
5,632
-440
-7% -$32.6K
CADE
84
DELISTED
Cadence Bank
CADE
$396K 0.14%
17,058
– –
MDT icon
85
Medtronic
MDT
$109B
$384K 0.14%
4,935
+30
+0.6% +$2.27K
UNH icon
86
UnitedHealth
UNH
$376B
$372K 0.13%
3,140
-120
-4% -$13.3K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$365K 0.13%
1,755
+167
+11% +$34.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$363K 0.13%
5,344
-2,738
-34% -$195K
DHR icon
89
Danaher
DHR
$137B
$356K 0.13%
6,234
+1,488
+31% +$85.4K
AXP icon
90
American Express
AXP
$227B
$355K 0.13%
4,544
+1,800
+66% +$150K
BA icon
91
Boeing
BA
$171B
$352K 0.13%
2,348
– –
DG icon
92
Dollar General
DG
$28B
$338K 0.12%
4,485
-380
-8% -$26.9K
MA icon
93
Mastercard
MA
$502B
$336K 0.12%
+3,890
New +$337K
EOG icon
94
EOG Resources
EOG
$79.2B
$333K 0.12%
3,638
+57
+2% +$5.15K
TRP icon
95
TC Energy
TRP
$70.2B
$328K 0.12%
7,695
+75
+1% +$3.35K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$325K 0.12%
7,509
+675
+10% +$29.4K
APD icon
97
Air Products & Chemicals
APD
$65.7B
$320K 0.12%
2,286
– –
SBUX icon
98
Starbucks
SBUX
$120B
$311K 0.11%
+6,560
New +$295K
COST icon
99
Costco
COST
$422B
$306K 0.11%
2,018
-18
-0.9% -$2.64K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$9.64B
$302K 0.11%
7,823
– –
2 3
4
5 6

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DIP
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UFAC
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MAM
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Bank OZK's Q1 2015 Portfolio in Review

As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
  • Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
  • Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
  • Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
  • Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
  • Bank OZK opened 8 new positions and closed 8 in Q1 2015.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.