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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
+8.08%
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
$289M
AUM Growth
+$11.1M
(+4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$637K |
| 2 |
FedEx
FDX
|
+$604K |
| 3 |
TJX Companies
TJX
|
+$433K |
| 4 |
Amgen
AMGN
|
+$261K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$4.61M |
| 2 |
Pentair
PNR
|
+$443K |
| 3 |
Viatris
VTRS
|
+$426K |
| 4 |
GE Aerospace
GE
|
+$355K |
| 5 |
Qualcomm
QCOM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.48% |
| 2 | Energy | 16.37% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $290K | 0.1% |
2,286
| – | – |
|
102
American Express
AXP
$227B
| $283K | 0.1% |
3,644
-900
| -20% | -$71.4K |
|
103
APA Corp
APA
$13.2B
| $277K | 0.1% |
4,800
-175
| -4% | -$11K |
|
104
Costco
COST
$422B
| $272K | 0.09% |
2,015
-3
| -0.1% | -$431 |
|
105
Goldman Sachs
GS
$300B
| $267K | 0.09% |
1,279
+16
| +1% | +$3.26K |
|
106
Allstate
ALL
$68B
| $264K | 0.09% |
4,075
-70
| -2% | -$4.8K |
|
107
SLB Ltd
SLB
$73.6B
| $259K | 0.09% |
3,011
+125
| +4% | +$11.3K |
|
108
Gilead Sciences
GILD
$162B
| $253K | 0.09% |
2,165
-30
| -1% | -$3.28K |
|
109
Becton Dickinson
BDX
$45.6B
| $243K | 0.08% |
1,762
-34
| -2% | -$4.7K |
|
110
iShare MSCI Eurozone ETF
EZU
$9.64B
| $240K | 0.08% |
6,406
-1,417
| -18% | -$56K |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $235K | 0.08% |
1,518
| – | – |
|
|
112
iShares MSCI EAFE ETF
EFA
$78B
| $224K | 0.08% |
+3,525
| New | +$235K |
|
|
NVO
113
Novo Nordisk
NVO
$208B
| $217K | 0.08% |
7,934
-180
| -2% | -$5.06K |
|
114
Microchip Technology
MCHP
$40.3B
| $213K | 0.07% |
8,980
-240
| -3% | -$5.83K |
|
115
Kroger
KR
$35.4B
| $202K | 0.07% |
5,572
| – | – |
|
116
Emerson Electric
EMR
$83.9B
| – | – |
-4,100
| Closed | -$232K |
|
117
Enterprise Products Partners
EPD
$82.3B
| – | – |
-6,268
| Closed | -$207K |
|
118
Entergy
ETR
$50.2B
| – | – |
-6,378
| Closed | -$247K |
|
119
Johnson Controls International
JCI
$88.8B
| – | – |
-4,546
| Closed | -$240K |
|
|
120
Pentair
PNR
$10.4B
| – | – |
-10,483
| Closed | -$443K |
|
121
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,805
| Closed | -$236K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,029
| Closed | -$218K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| – | – |
-2,278
| Closed | -$263K |
|
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Bank OZK's Q2 2015 Portfolio in Review
As of Q2 2015, Bank OZK held 125 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bank OZK's Q2 2015 filing shows 2 new, 42 increased, 61 reduced and 8 closed positions. Its largest new stake was Cisco: 22,200 shares worth $610K. The largest sale was Bank OZK, an estimated $4.61M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.
- Bank OZK's largest Q2 2015 buy was Cisco: 22,200 shares worth $610K.
- Bank OZK added most to FedEx in Q2 2015, an estimated $604K increase.
- Bank OZK's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $4.61M.
- Bank OZK fully exited Pentair in Q2 2015, selling an estimated $443K.
- Bank OZK's ten largest holdings make up 70% of its $289M portfolio in Q2 2015.
- Bank OZK opened 2 new positions and closed 8 in Q2 2015.
- Bank OZK's portfolio value rose 4% quarter-over-quarter to $289M.
Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.