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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
-8.33%
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
$263M
AUM Growth
-$26.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
59
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
MA icon
Mastercard
MA
+$494K
3
KHC icon
Kraft Heinz
KHC
+$463K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
MCK icon
McKesson
MCK
+$443K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$785K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$525K
3
BWA icon
BorgWarner
BWA
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68B
$237K 0.09%
4,060
-15
-0.4% -$938
VTRS icon
102
Viatris
VTRS
$20.4B
$236K 0.09%
5,860
– –
GS icon
103
Goldman Sachs
GS
$300B
$225K 0.09%
1,293
+14
+1% +$2.75K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$220K 0.08%
6,406
– –
SLB icon
105
SLB Ltd
SLB
$73.6B
$219K 0.08%
3,187
+176
+6% +$13.9K
PPL
106
PPL Corp
PPL
$26.5B
$216K 0.08%
6,590
-6,742
-51% -$211K
BKNG icon
107
Booking.com
BKNG
$149B
$215K 0.08%
+4,350
New +$216K
CB
108
DELISTED
CHUBB CORPORATION
CB
$207K 0.08%
+1,687
New +$206K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.08%
1,527
+9
+0.6% +$1.33K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$205K 0.08%
9,510
+530
+6% +$11.4K
KR icon
111
Kroger
KR
$35.4B
$201K 0.08%
5,572
– –
RF icon
112
Regions Financial
RF
$26.4B
$108K 0.04%
+11,969
New +$118K
APA icon
113
APA Corp
APA
$13.2B
– –
-4,800
Closed -$277K
BDX icon
114
Becton Dickinson
BDX
$45.6B
– –
-1,762
Closed -$243K
BWA icon
115
BorgWarner
BWA
$13.1B
– –
-7,707
Closed -$386K
DOC icon
116
Healthpeak Properties
DOC
$15.1B
– –
-10,332
Closed -$344K
EOG icon
117
EOG Resources
EOG
$79.2B
– –
-3,613
Closed -$317K
GILD icon
118
Gilead Sciences
GILD
$162B
– –
-2,165
Closed -$253K
NVO
119
Novo Nordisk
NVO
$208B
– –
-7,934
Closed -$217K
TRP icon
120
TC Energy
TRP
$70.2B
– –
-7,580
Closed -$307K
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,214
Closed -$371K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,457
Closed -$785K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,171
Closed -$525K
1 2 3 4
5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bank OZK held 126 positions worth $263M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2015 filing shows 9 new, 59 increased, 36 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 6,139 shares worth $433K. The largest sale was DIRECTV COM STK (DE), an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2015 buy was Kraft Heinz: 6,139 shares worth $433K.
  • Bank OZK added most to Apple in Q3 2015, an estimated $533K increase.
  • Bank OZK's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $270K.
  • Bank OZK fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $785K.
  • Bank OZK's ten largest holdings make up 68% of its $263M portfolio in Q3 2015.
  • Bank OZK opened 9 new positions and closed 11 in Q3 2015.
  • Bank OZK's portfolio value fell 9.2% quarter-over-quarter to $263M.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.