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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-18,650
Closed -$288K
SLB icon
127
SLB Ltd
SLB
$73.6B
– –
-3,160
Closed -$321K
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,830
Closed -$321K
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-4,456
Closed -$204K
BHI
130
DELISTED
Baker Hughes
BHI
– –
-10,670
Closed -$694K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.