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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
+12%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
74
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374K
2
WBA
Walgreens Boots Alliance
WBA
+$289K
3
EMC
EMC CORPORATION
EMC
+$267K
4
MET icon
MetLife
MET
+$264K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.37M
2
IBM icon
IBM
IBM
+$902K
3
LNC icon
Lincoln National
LNC
+$289K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$234K 0.09%
4,501
+75
+2% +$3.69K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.09%
1,947
– –
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$230K 0.09%
10,933
– –
NVO
104
Novo Nordisk
NVO
$208B
$226K 0.09%
+12,230
New +$213K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$224K 0.09%
+10,030
New +$210K
RTN
106
DELISTED
Raytheon Company
RTN
$223K 0.09%
+2,463
New +$206K
SLB icon
107
SLB Ltd
SLB
$73.6B
$216K 0.08%
+2,400
New +$217K
VFC icon
108
VF Corp
VFC
$5.63B
$139K 0.05%
2,379
-3,462
-59% -$180K
AXP icon
109
American Express
AXP
$227B
– –
-3,709
Closed -$279K
ETR icon
110
Entergy
ETR
$50.2B
– –
-6,640
Closed -$210K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
– –
-11,684
Closed -$254K
1 2 3 4
5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q4 2013 Portfolio in Review

As of Q4 2013, Bank OZK held 113 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bank OZK's Q4 2013 filing shows 8 new, 74 increased, 15 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,677 shares worth $384K. The largest sale was Bank OZK, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2013 buy was Kinder Morgan: 10,677 shares worth $384K.
  • Bank OZK added most to EMC CORPORATION in Q4 2013, an estimated $267K increase.
  • Bank OZK's biggest Q4 2013 reduction was Bank OZK, cutting an estimated $2.37M.
  • Bank OZK fully exited American Express in Q4 2013, selling an estimated $279K.
  • Bank OZK's ten largest holdings make up 71% of its $259M portfolio in Q4 2013.
  • Bank OZK opened 8 new positions and closed 3 in Q4 2013.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank OZK's 13F filing for Q4 2013, filed 19 Feb 2014.