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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
-1.91%
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
-$11.9M
(-4.1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$412K |
| 2 |
Truist Financial
TFC
|
+$388K |
| 3 |
Mastercard
MA
|
+$337K |
| 4 |
AbbVie
ABBV
|
+$329K |
| 5 |
FedEx
FDX
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$5.58M |
| 2 |
Fluor
FLR
|
+$478K |
| 3 |
TechnipFMC
FTI
|
+$439K |
| 4 |
Ford
F
|
+$373K |
| 5 |
Bank of Montreal
BMO
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.89% |
| 2 | Energy | 18.74% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$13.2B
| $300K | 0.11% |
4,975
| – | – |
|
102
Comcast
CMCSA
$85B
| $300K | 0.11% |
10,608
-4,400
| -29% | -$126K |
|
103
Allstate
ALL
$68B
| $295K | 0.11% |
4,145
-380
| -8% | -$26.8K |
|
104
CSX Corp
CSX
$93.4B
| $270K | 0.1% |
24,540
-2,130
| -8% | -$24.5K |
|
105
TJX Companies
TJX
$174B
| $268K | 0.1% |
+7,646
| New | +$260K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $263K | 0.09% |
2,278
-3
| -0.1% | -$358 |
|
107
Becton Dickinson
BDX
$45.6B
| $252K | 0.09% |
1,796
-16
| -0.9% | -$2.24K |
|
108
Entergy
ETR
$50.2B
| $247K | 0.09% |
6,378
| – | – |
|
109
SLB Ltd
SLB
$73.6B
| $241K | 0.09% |
+2,886
| New | +$240K |
|
110
Johnson Controls International
JCI
$88.8B
| $240K | 0.09% |
4,546
| – | – |
|
111
Goldman Sachs
GS
$300B
| $237K | 0.09% |
1,263
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| $236K | 0.08% |
+2,805
| New | +$238K |
|
113
Nike
NKE
$61.9B
| $235K | 0.08% |
+4,700
| New | +$225K |
|
114
Emerson Electric
EMR
$83.9B
| $232K | 0.08% |
4,100
| – | – |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $230K | 0.08% |
1,518
| – | – |
|
116
Microchip Technology
MCHP
$40.3B
| $225K | 0.08% |
9,220
+50
| +0.5% | +$1.21K |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.08% |
6,029
| – | – |
|
|
NVO
118
Novo Nordisk
NVO
$208B
| $217K | 0.08% |
+8,114
| New | +$187K |
|
119
Gilead Sciences
GILD
$162B
| $215K | 0.08% |
2,195
-935
| -30% | -$94.9K |
|
120
Kroger
KR
$35.4B
| $214K | 0.08% |
+5,572
| New | +$199K |
|
121
Enterprise Products Partners
EPD
$82.3B
| $207K | 0.07% |
6,268
-58
| -0.9% | -$1.94K |
|
|
122
Bank of Montreal
BMO
$126B
| – | – |
-3,720
| Closed | -$263K |
|
|
123
Ford
F
$58.5B
| – | – |
-24,035
| Closed | -$373K |
|
|
124
Fluor
FLR
$7.01B
| – | – |
-7,886
| Closed | -$478K |
|
|
125
TechnipFMC
FTI
$28.1B
| – | – |
-12,607
| Closed | -$439K |
|
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Bank OZK's Q1 2015 Portfolio in Review
As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
- Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
- Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
- Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
- Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
- Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
- Bank OZK opened 8 new positions and closed 8 in Q1 2015.
- Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.
Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.