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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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$296K 0.1%
6,834
+500
+8% +$20.5K
GILD icon
102
Gilead Sciences
GILD
$162B
$295K 0.1%
3,130
-47
-1% -$4.86K
COST icon
103
Costco
COST
$422B
$289K 0.1%
2,036
– –
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$284K 0.1%
7,823
-555
-7% -$20.6K
ETR icon
105
Entergy
ETR
$50.2B
$279K 0.1%
6,378
+202
+3% +$8.38K
DHR icon
106
Danaher
DHR
$137B
$273K 0.09%
4,746
-3,125
-40% -$169K
BMO icon
107
Bank of Montreal
BMO
$126B
$263K 0.09%
3,720
-68
-2% -$4.87K
AXP icon
108
American Express
AXP
$227B
$255K 0.09%
2,744
-100
-4% -$8.96K
CELG
109
DELISTED
Celgene Corp
CELG
$255K 0.09%
2,281
-17
-0.7% -$1.79K
MS icon
110
Morgan Stanley
MS
$331B
$254K 0.09%
+6,530
New +$232K
EMR icon
111
Emerson Electric
EMR
$83.9B
$253K 0.09%
4,100
+800
+24% +$50.1K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$246K 0.08%
1,812
-33
-2% -$4.22K
GS icon
113
Goldman Sachs
GS
$300B
$244K 0.08%
1,263
-20
-2% -$3.76K
JCI icon
114
Johnson Controls International
JCI
$88.8B
$230K 0.08%
+4,546
New +$222K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$228K 0.08%
6,326
+1,154
+22% +$42.7K
MAT icon
116
Mattel
MAT
$4.38B
$225K 0.08%
7,265
-2,071
-22% -$63.7K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.08%
6,029
+317
+6% +$11.9K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.3B
$216K 0.07%
+1,518
New +$205K
MCHP icon
119
Microchip Technology
MCHP
$40.3B
$207K 0.07%
9,170
-232
-2% -$5.05K
CB
120
DELISTED
CHUBB CORPORATION
CB
$206K 0.07%
+1,987
New +$198K
NEE icon
121
NextEra Energy
NEE
$181B
$202K 0.07%
+7,600
New +$192K
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
– –
-3,529
Closed -$338K
CTBI icon
123
Community Trust Bancorp
CTBI
$1.42B
– –
-10,980
Closed -$369K
MOS icon
124
The Mosaic Company
MOS
$7.03B
– –
-7,638
Closed -$339K
NSC icon
125
Norfolk Southern
NSC
$75.4B
– –
-2,576
Closed -$288K
2 3 4
5
6

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WP
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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
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Bank OZK's Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

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 Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.