We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
– –
-18,364
Closed -$557K
RTN
127
DELISTED
Raytheon Company
RTN
– –
-2,373
Closed -$234K
2 3 4 5
6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.