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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
+9.11%
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
$286M
AUM Growth
+$23.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$444K
2
PSX icon
Phillips 66
PSX
+$336K
3
TJX icon
TJX Companies
TJX
+$282K
4
CMCSA icon
Comcast
CMCSA
+$278K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.9M
2
KMI icon
Kinder Morgan
KMI
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$500K 0.17%
8,765
-187
-2% -$9.96K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$499K 0.17%
2,438
+120
+5% +$24.8K
DHR icon
78
Danaher
DHR
$137B
$476K 0.17%
7,633
+536
+8% +$33.5K
UPS icon
79
United Parcel Service
UPS
$88.6B
$473K 0.17%
4,917
+900
+22% +$91.9K
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$468K 0.16%
2,013
-20
-1% -$4.62K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$464K 0.16%
7,899
+3,254
+70% +$196K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$449K 0.16%
6,165
+26
+0.4% +$1.92K
WM icon
83
Waste Management
WM
$90.6B
$449K 0.16%
8,420
-360
-4% -$19.1K
COF icon
84
Capital One
COF
$128B
$445K 0.16%
6,170
+880
+17% +$67.4K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$423K 0.15%
6,360
+655
+11% +$41.6K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$413K 0.14%
7,508
+1,994
+36% +$112K
CADE
87
DELISTED
Cadence Bank
CADE
$409K 0.14%
17,058
– –
ACN icon
88
Accenture
ACN
$102B
$401K 0.14%
3,840
-150
-4% -$15.8K
GS icon
89
Goldman Sachs
GS
$300B
$397K 0.14%
2,203
+910
+70% +$169K
AEP icon
90
American Electric Power
AEP
$69.6B
$390K 0.14%
6,700
-191
-3% -$10.8K
BA icon
91
Boeing
BA
$171B
$383K 0.13%
2,648
– –
DRI icon
92
Darden Restaurants
DRI
$23.3B
$366K 0.13%
5,755
-963
-14% -$55.9K
D icon
93
Dominion Energy
D
$60.8B
$323K 0.11%
4,784
+188
+4% +$13K
PSX icon
94
Phillips 66
PSX
$84.9B
$319K 0.11%
+3,896
New +$336K
VTRS icon
95
Viatris
VTRS
$20.4B
$317K 0.11%
5,860
– –
BKNG icon
96
Booking.com
BKNG
$149B
$288K 0.1%
5,650
+1,300
+30% +$68.7K
DG icon
97
Dollar General
DG
$28B
$286K 0.1%
3,975
-445
-10% -$30.2K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.5B
$269K 0.09%
3,670
-850
-19% -$63.9K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$265K 0.09%
2,203
-73
-3% -$9.19K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$256K 0.09%
+6,560
New +$243K
1 2 3
4
5

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Bank OZK's Q4 2015 Portfolio in Review

As of Q4 2015, Bank OZK held 124 positions worth $286M, up 9% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q4 2015 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Phillips 66: 3,896 shares worth $319K. The largest sale was Bank OZK, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2015 buy was Phillips 66: 3,896 shares worth $319K.
  • Bank OZK added most to Cisco in Q4 2015, an estimated $444K increase.
  • Bank OZK's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $2.9M.
  • Bank OZK fully exited Kinder Morgan in Q4 2015, selling an estimated $1.33M.
  • Bank OZK's ten largest holdings make up 68% of its $286M portfolio in Q4 2015.
  • Bank OZK opened 9 new positions and closed 4 in Q4 2015.
  • Bank OZK's portfolio value rose 9% quarter-over-quarter to $286M.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.