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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
+8.08%
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
$289M
AUM Growth
+$11.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
FDX icon
FedEx
FDX
+$604K
3
TJX icon
TJX Companies
TJX
+$433K
4
AMGN icon
Amgen
AMGN
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.61M
2
PNR icon
Pentair
PNR
+$443K
3
VTRS icon
Viatris
VTRS
+$426K
4
GE icon
GE Aerospace
GE
+$355K
5
QCOM icon
Qualcomm
QCOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$416K 0.14%
4,455
+565
+15% +$51.8K
HD icon
77
Home Depot
HD
$331B
$415K 0.14%
3,735
+4
+0.1% +$448
CMCSA icon
78
Comcast
CMCSA
$85B
$414K 0.14%
13,778
+3,170
+30% +$93.1K
WM icon
79
Waste Management
WM
$90.6B
$410K 0.14%
8,840
-125
-1% -$6.29K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$406K 0.14%
2,033
-8
-0.4% -$1.68K
JBHT icon
81
JB Hunt Transport Services
JBHT
$25.5B
$400K 0.14%
4,870
– –
MDT icon
82
Medtronic
MDT
$109B
$400K 0.14%
5,396
+461
+9% +$35.2K
VTRS icon
83
Viatris
VTRS
$20.4B
$397K 0.14%
5,860
-6,034
-51% -$426K
PPL
84
PPL Corp
PPL
$26.5B
$393K 0.14%
13,332
-1,623
-11% -$50.7K
AEP icon
85
American Electric Power
AEP
$69.6B
$389K 0.13%
7,344
-695
-9% -$38.5K
TRV icon
86
Travelers Companies
TRV
$78.1B
$388K 0.13%
4,015
+148
+4% +$15.2K
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K 0.13%
10,954
-155
-1% -$5.71K
BWA icon
88
BorgWarner
BWA
$13.1B
$386K 0.13%
7,707
-268
-3% -$14.3K
UNH icon
89
UnitedHealth
UNH
$376B
$384K 0.13%
3,140
– –
DHR icon
90
Danaher
DHR
$137B
$376K 0.13%
6,532
+298
+5% +$17.1K
CSX icon
91
CSX Corp
CSX
$93.4B
$375K 0.13%
34,500
+9,960
+41% +$115K
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
$371K 0.13%
7,214
-295
-4% -$14.4K
NKE icon
93
Nike
NKE
$61.9B
$364K 0.13%
6,740
+2,040
+43% +$105K
DG icon
94
Dollar General
DG
$28B
$345K 0.12%
4,435
-50
-1% -$3.77K
DOC icon
95
Healthpeak Properties
DOC
$15.1B
$344K 0.12%
10,332
-275
-3% -$10K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$331K 0.11%
5,449
+105
+2% +$7.07K
BA icon
97
Boeing
BA
$171B
$326K 0.11%
2,348
– –
D icon
98
Dominion Energy
D
$60.8B
$321K 0.11%
4,796
-836
-15% -$58.8K
EOG icon
99
EOG Resources
EOG
$79.2B
$317K 0.11%
3,613
-25
-0.7% -$2.31K
TRP icon
100
TC Energy
TRP
$70.2B
$307K 0.11%
7,580
-115
-1% -$5.06K
1 2 3
4
5

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Bank OZK's Q2 2015 Portfolio in Review

As of Q2 2015, Bank OZK held 125 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2015 filing shows 2 new, 42 increased, 61 reduced and 8 closed positions. Its largest new stake was Cisco: 22,200 shares worth $610K. The largest sale was Bank OZK, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2015 buy was Cisco: 22,200 shares worth $610K.
  • Bank OZK added most to FedEx in Q2 2015, an estimated $604K increase.
  • Bank OZK's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $4.61M.
  • Bank OZK fully exited Pentair in Q2 2015, selling an estimated $443K.
  • Bank OZK's ten largest holdings make up 70% of its $289M portfolio in Q2 2015.
  • Bank OZK opened 2 new positions and closed 8 in Q2 2015.
  • Bank OZK's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.