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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
-4.11%
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
$269M
AUM Growth
-$18.5M
Cap. Flow
-$5.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$345K
2
MCK icon
McKesson
MCK
+$308K
3
QCOM icon
Qualcomm
QCOM
+$225K
4
EOG icon
EOG Resources
EOG
+$222K
5
CELG
Celgene Corp
CELG
+$207K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$974K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
LLY icon
Eli Lilly
LLY
+$318K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$288K 0.11%
2,576
+29
+1% +$3.08K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$288K 0.11%
18,650
-3,250
-15% -$50.7K
MAT icon
103
Mattel
MAT
$4.38B
$286K 0.11%
9,336
-4
-0% -$142
UNH icon
104
UnitedHealth
UNH
$376B
$282K 0.1%
3,260
+200
+7% +$16.9K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$281K 0.1%
2,330
– –
BMO icon
106
Bank of Montreal
BMO
$126B
$279K 0.1%
3,788
-2
-0.1% -$150
BA icon
107
Boeing
BA
$171B
$274K 0.1%
2,148
+14
+0.7% +$1.76K
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.1%
6,334
+200
+3% +$7.77K
COST icon
109
Costco
COST
$422B
$255K 0.09%
2,036
– –
AXP icon
110
American Express
AXP
$227B
$249K 0.09%
2,844
-65
-2% -$5.85K
SFNC icon
111
Simmons First National
SFNC
$3.41B
$246K 0.09%
12,756
– –
ETR icon
112
Entergy
ETR
$50.2B
$239K 0.09%
6,176
– –
GS icon
113
Goldman Sachs
GS
$300B
$236K 0.09%
1,283
-126
-9% -$22.1K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$225K 0.08%
5,712
+399
+8% +$16.4K
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$222K 0.08%
9,402
-8
-0.1% -$191
CELG
116
DELISTED
Celgene Corp
CELG
$218K 0.08%
+2,298
New +$207K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$208K 0.08%
5,172
-9,766
-65% -$383K
EMR icon
118
Emerson Electric
EMR
$83.9B
$206K 0.08%
3,300
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$205K 0.08%
1,845
+14
+0.8% +$1.6K
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$204K 0.08%
+4,456
New +$198K
EOG icon
121
EOG Resources
EOG
$79.2B
$202K 0.08%
+2,039
New +$222K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-7,039
Closed -$974K
NVS icon
123
Novartis
NVS
$297B
– –
-2,544
Closed -$207K
SWN
124
DELISTED
Southwestern Energy Company
SWN
– –
-4,820
Closed -$220K
1 2 3 4
5

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Bank OZK's Q3 2014 Portfolio in Review

As of Q3 2014, Bank OZK held 127 positions worth $269M, down 6.4% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2014 filing shows 4 new, 52 increased, 55 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 3,160 shares worth $321K. The largest sale was Bank OZK, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2014 buy was SLB Ltd: 3,160 shares worth $321K.
  • Bank OZK added most to McKesson in Q3 2014, an estimated $308K increase.
  • Bank OZK's biggest Q3 2014 reduction was Bank OZK, cutting an estimated $4.59M.
  • Bank OZK fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $974K.
  • Bank OZK's ten largest holdings make up 68% of its $269M portfolio in Q3 2014.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2014.
  • Bank OZK's portfolio value fell 6.4% quarter-over-quarter to $269M.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.