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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
+9.11%
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
$286M
AUM Growth
+$23.7M
(+9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
50
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$444K |
| 2 |
Phillips 66
PSX
|
+$336K |
| 3 |
TJX Companies
TJX
|
+$282K |
| 4 |
Comcast
CMCSA
|
+$278K |
| 5 |
AbbVie
ABBV
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$2.9M |
| 2 |
Kinder Morgan
KMI
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$391K |
| 4 |
CSX Corp
CSX
|
+$311K |
| 5 |
Nucor
NUE
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.14% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$68B
| $250K | 0.09% |
4,035
-25
| -0.6% | -$1.55K |
|
102
Costco
COST
$422B
| $247K | 0.09% |
1,530
-214
| -12% | -$33.8K |
|
|
PPL
103
PPL Corp
PPL
$26.5B
| $236K | 0.08% |
6,919
+329
| +5% | +$11.1K |
|
104
Kroger
KR
$35.4B
| $233K | 0.08% |
5,572
| – | – |
|
105
American Express
AXP
$227B
| $232K | 0.08% |
3,344
-390
| -10% | -$28.4K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $231K | 0.08% |
+2,141
| New | +$233K |
|
107
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.08% |
+5,960
| New | +$214K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $223K | 0.08% |
1,687
| – | – |
|
109
Becton Dickinson
BDX
$45.6B
| $222K | 0.08% |
+1,476
| New | +$212K |
|
110
Microchip Technology
MCHP
$40.3B
| $221K | 0.08% |
9,510
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $221K | 0.08% |
+2,800
| New | +$222K |
|
112
SLB Ltd
SLB
$73.6B
| $215K | 0.08% |
3,070
-117
| -4% | -$8.76K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $214K | 0.07% |
+2,550
| New | +$217K |
|
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $211K | 0.07% |
1,518
-9
| -0.6% | -$1.28K |
|
115
Emerson Electric
EMR
$83.9B
| $205K | 0.07% |
+4,280
| New | +$204K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $202K | 0.07% |
+7,255
| New | +$207K |
|
117
Regions Financial
RF
$26.4B
| $115K | 0.04% |
11,969
| – | – |
|
|
118
CSX Corp
CSX
$93.4B
| – | – |
-34,704
| Closed | -$311K |
|
|
119
D.R. Horton
DHI
$40B
| – | – |
-13,315
| Closed | -$391K |
|
120
iShare MSCI Eurozone ETF
EZU
$9.64B
| – | – |
-6,406
| Closed | -$220K |
|
|
121
Kinder Morgan
KMI
$71.7B
| – | – |
-48,071
| Closed | -$1.33M |
|
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Bank OZK's Q4 2015 Portfolio in Review
As of Q4 2015, Bank OZK held 124 positions worth $286M, up 9% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bank OZK's Q4 2015 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Phillips 66: 3,896 shares worth $319K. The largest sale was Bank OZK, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.
- Bank OZK's largest Q4 2015 buy was Phillips 66: 3,896 shares worth $319K.
- Bank OZK added most to Cisco in Q4 2015, an estimated $444K increase.
- Bank OZK's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $2.9M.
- Bank OZK fully exited Kinder Morgan in Q4 2015, selling an estimated $1.33M.
- Bank OZK's ten largest holdings make up 68% of its $286M portfolio in Q4 2015.
- Bank OZK opened 9 new positions and closed 4 in Q4 2015.
- Bank OZK's portfolio value rose 9% quarter-over-quarter to $286M.
Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.