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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
-1.91%
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
$278M
AUM Growth
-$11.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
TFC icon
Truist Financial
TFC
+$388K
3
MA icon
Mastercard
MA
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.58M
2
FLR icon
Fluor
FLR
+$478K
3
FTI icon
TechnipFMC
FTI
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.38B
– –
-7,265
Closed -$225K
MS icon
127
Morgan Stanley
MS
$331B
– –
-6,530
Closed -$254K
NEE icon
128
NextEra Energy
NEE
$181B
– –
-7,600
Closed -$202K
CB
129
DELISTED
CHUBB CORPORATION
CB
– –
-1,987
Closed -$206K
2 3 4 5
6

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UFAC
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MAM
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Bank OZK's Q1 2015 Portfolio in Review

As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
  • Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
  • Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
  • Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
  • Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
  • Bank OZK opened 8 new positions and closed 8 in Q1 2015.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.