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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
+8.56%
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
$230M
AUM Growth
+$94.6M
Cap. Flow
+$81M
Cap. Flow %
35.19%
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$31.9M
2
MUSA icon
Murphy USA
MUSA
+$8.8M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
LNC icon
Lincoln National
LNC
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.19M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$235K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.15K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$206K 0.09%
+4,426
New +$201K
JPM icon
102
JPMorgan Chase
JPM
$935B
$206K 0.09%
+4,001
New +$215K
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$197K 0.09%
+10,933
New +$206K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,810
Closed -$224K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,955
Closed -$235K
1 2 3 4
5

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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2013 Portfolio in Review

As of Q3 2013, Bank OZK held 107 positions worth $230M, up 70% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK deployed $81M of net new capital in Q3 2013, opening 56 new positions and adding to 41 existing holdings. Its largest new stake was Murphy USA: 219,869 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $8.19M trimmed.

  • Bank OZK's largest Q3 2013 buy was Murphy USA: 219,869 shares worth $8.88M.
  • Bank OZK added most to Bank OZK in Q3 2013, an estimated $31.9M increase.
  • Bank OZK's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $8.19M.
  • Bank OZK fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $235K.
  • Bank OZK's ten largest holdings make up 72% of its $230M portfolio in Q3 2013.
  • Bank OZK opened 56 new positions and closed 2 in Q3 2013.
  • Bank OZK's portfolio value rose 70% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q3 2013, filed 14 Nov 2013.