We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$299K 0.1%
3,695
+954
+35% +$75.3K
BMO icon
102
Bank of Montreal
BMO
$126B
$279K 0.1%
3,790
-140
-4% -$9.76K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$277K 0.1%
2,330
– –
AXP icon
104
American Express
AXP
$227B
$276K 0.1%
2,909
-100
-3% -$9.01K
BA icon
105
Boeing
BA
$171B
$272K 0.09%
2,134
+186
+10% +$24.3K
GILD icon
106
Gilead Sciences
GILD
$162B
$263K 0.09%
+3,168
New +$247K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$262K 0.09%
2,547
+440
+21% +$43.2K
ETR icon
108
Entergy
ETR
$50.2B
$253K 0.09%
6,176
-864
-12% -$32.2K
SFNC icon
109
Simmons First National
SFNC
$3.41B
$251K 0.09%
12,756
– –
UNH icon
110
UnitedHealth
UNH
$376B
$250K 0.09%
3,060
+600
+24% +$47.2K
DHR icon
111
Danaher
DHR
$137B
$243K 0.08%
4,597
+357
+8% +$18.3K
GS icon
112
Goldman Sachs
GS
$300B
$236K 0.08%
+1,409
New +$227K
COST icon
113
Costco
COST
$422B
$234K 0.08%
2,036
+133
+7% +$15.3K
MCHP icon
114
Microchip Technology
MCHP
$40.3B
$229K 0.08%
9,410
-380
-4% -$9.06K
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
$228K 0.08%
+6,134
New +$201K
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.08%
+5,313
New +$213K
SWN
117
DELISTED
Southwestern Energy Company
SWN
$220K 0.08%
+4,820
New +$223K
EMR icon
118
Emerson Electric
EMR
$83.9B
$219K 0.08%
+3,300
New +$222K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$211K 0.07%
+1,831
New +$208K
NVS icon
120
Novartis
NVS
$297B
$207K 0.07%
+2,544
New +$200K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,747
Closed -$218K
F icon
122
Ford
F
$58.5B
– –
-15,606
Closed -$243K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,508
Closed -$208K
NVO
124
Novo Nordisk
NVO
$208B
– –
-11,810
Closed -$270K
TGT icon
125
Target
TGT
$65.6B
– –
-3,500
Closed -$212K
2 3 4
5
6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.