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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
-8.33%
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
$263M
AUM Growth
-$26.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
59
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
MA icon
Mastercard
MA
+$494K
3
KHC icon
Kraft Heinz
KHC
+$463K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
MCK icon
McKesson
MCK
+$443K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$785K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$525K
3
BWA icon
BorgWarner
BWA
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$447K 0.17%
2,318
+96
+4% +$19.6K
WM icon
77
Waste Management
WM
$90.6B
$438K 0.17%
8,780
-60
-0.7% -$2.99K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$433K 0.16%
+6,139
New +$463K
TRV icon
79
Travelers Companies
TRV
$78.1B
$413K 0.16%
4,144
+129
+3% +$13.2K
DRI icon
80
Darden Restaurants
DRI
$23.3B
$412K 0.16%
6,718
-72
-1% -$4.57K
AMAT icon
81
Applied Materials
AMAT
$403B
$406K 0.15%
+27,693
New +$463K
DHR icon
82
Danaher
DHR
$137B
$406K 0.15%
7,097
+565
+9% +$33.4K
CADE
83
DELISTED
Cadence Bank
CADE
$405K 0.15%
17,058
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$397K 0.15%
+4,017
New +$397K
ACN icon
85
Accenture
ACN
$102B
$392K 0.15%
3,990
-480
-11% -$47.6K
AEP icon
86
American Electric Power
AEP
$69.6B
$392K 0.15%
6,891
-453
-6% -$25.1K
DHI icon
87
D.R. Horton
DHI
$40B
$391K 0.15%
13,315
-9,175
-41% -$270K
COF icon
88
Capital One
COF
$128B
$383K 0.15%
+5,290
New +$425K
PNY
89
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$359K 0.14%
8,952
-2,002
-18% -$75.7K
BA icon
90
Boeing
BA
$171B
$347K 0.13%
2,648
+300
+13% +$41.6K
D icon
91
Dominion Energy
D
$60.8B
$323K 0.12%
4,596
-200
-4% -$14.1K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.5B
$322K 0.12%
4,520
-350
-7% -$27.7K
DG icon
93
Dollar General
DG
$28B
$320K 0.12%
4,420
-15
-0.3% -$1.15K
CSX icon
94
CSX Corp
CSX
$93.4B
$311K 0.12%
34,704
+204
+0.6% +$2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.11%
+5,514
New +$313K
AXP icon
96
American Express
AXP
$227B
$277K 0.11%
3,734
+90
+2% +$6.92K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$275K 0.1%
5,705
+256
+5% +$13.7K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$269K 0.1%
2,276
-10
-0.4% -$1.27K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$266K 0.1%
4,645
+1,120
+32% +$69.1K
COST icon
100
Costco
COST
$422B
$252K 0.1%
1,744
-271
-13% -$38.7K
1 2 3
4
5

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UFAC
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MAM
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Bank OZK's Q3 2015 Portfolio in Review

As of Q3 2015, Bank OZK held 126 positions worth $263M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2015 filing shows 9 new, 59 increased, 36 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 6,139 shares worth $433K. The largest sale was DIRECTV COM STK (DE), an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2015 buy was Kraft Heinz: 6,139 shares worth $433K.
  • Bank OZK added most to Apple in Q3 2015, an estimated $533K increase.
  • Bank OZK's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $270K.
  • Bank OZK fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $785K.
  • Bank OZK's ten largest holdings make up 68% of its $263M portfolio in Q3 2015.
  • Bank OZK opened 9 new positions and closed 11 in Q3 2015.
  • Bank OZK's portfolio value fell 9.2% quarter-over-quarter to $263M.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.