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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
+7.93%
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
$278M
AUM Growth
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$648K
2
DOC icon
Healthpeak Properties
DOC
+$361K
3
CL icon
Colgate-Palmolive
CL
+$275K
4
AXP icon
American Express
AXP
+$269K
5
F icon
Ford
F
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
OZK icon
Bank OZK
OZK
+$538K
3
LH icon
Labcorp
LH
+$418K
4
VTRS icon
Viatris
VTRS
+$368K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
101
Simmons First National
SFNC
$3.41B
$238K 0.09%
12,756
– –
ETR icon
102
Entergy
ETR
$50.2B
$235K 0.08%
+7,040
New +$223K
RTN
103
DELISTED
Raytheon Company
RTN
$234K 0.08%
2,373
-90
-4% -$8.54K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$233K 0.08%
9,790
-240
-2% -$5.48K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.08%
1,747
-200
-10% -$23.4K
HD icon
106
Home Depot
HD
$331B
$217K 0.08%
2,741
-3,162
-54% -$252K
DHR icon
107
Danaher
DHR
$137B
$214K 0.08%
4,240
-261
-6% -$13.3K
COST icon
108
Costco
COST
$422B
$213K 0.08%
+1,903
New +$218K
TGT icon
109
Target
TGT
$65.6B
$212K 0.08%
3,500
-2,029
-37% -$120K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$208K 0.07%
+7,508
New +$219K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$205K 0.07%
+2,107
New +$195K
UNH icon
112
UnitedHealth
UNH
$376B
$201K 0.07%
+2,460
New +$185K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
– –
-10,933
Closed -$230K
LH icon
114
Labcorp
LH
$25B
– –
-5,314
Closed -$418K
PM icon
115
Philip Morris
PM
$297B
– –
-6,349
Closed -$553K
SLB icon
116
SLB Ltd
SLB
$73.6B
– –
-2,400
Closed -$216K
VFC icon
117
VF Corp
VFC
$5.63B
– –
-2,379
Closed -$139K
1 2 3 4
5

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Bank OZK's Q1 2014 Portfolio in Review

As of Q1 2014, Bank OZK held 122 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK's Q1 2014 filing shows 12 new, 47 increased, 47 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 28,645 shares worth $672K. The largest sale was Philip Morris, an estimated $553K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2014 buy was D.R. Horton: 28,645 shares worth $672K.
  • Bank OZK added most to Colgate-Palmolive in Q1 2014, an estimated $275K increase.
  • Bank OZK's biggest Q1 2014 reduction was Bank OZK, cutting an estimated $538K.
  • Bank OZK fully exited Philip Morris in Q1 2014, selling an estimated $553K.
  • Bank OZK's ten largest holdings make up 72% of its $278M portfolio in Q1 2014.
  • Bank OZK opened 12 new positions and closed 6 in Q1 2014.
  • Bank OZK's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2014, filed 14 May 2014.