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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
-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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
101.18%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$55.1M |
| 2 |
Bank OZK
OZK
|
+$42.6M |
| 3 |
DEL
Deltic Timber
DEL
|
+$4.26M |
| 4 |
US Bancorp
USB
|
+$2.36M |
| 5 |
Walmart Inc
WMT
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.84% |
| 2 | Financials | 35.02% |
| 3 | Consumer Staples | 5.03% |
| 4 | Healthcare | 4.55% |
| 5 | Materials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.7B
| $53.6M | 39.47% |
+1,018,433
| New | +$55.1M |
|
|
2
Bank OZK
OZK
$5.6B
| $43.3M | 31.95% |
+2,000,848
| New | +$42.6M |
|
|
DEL
3
DELISTED
Deltic Timber
DEL
| $3.84M | 2.83% |
+66,451
| New | +$4.26M |
|
|
4
US Bancorp
USB
$98.2B
| $2.49M | 1.83% |
+68,841
| New | +$2.36M |
|
|
5
Walmart Inc
WMT
$885B
| $2.02M | 1.49% |
+81,459
| New | +$2.09M |
|
6
AT&T
T
$159B
| $1.73M | 1.28% |
+64,865
| New | +$1.8M |
|
7
Verizon
VZ
$195B
| $1.69M | 1.25% |
+33,646
| New | +$1.72M |
|
8
IBM
IBM
$211B
| $1.47M | 1.08% |
+8,013
| New | +$1.56M |
|
9
Johnson & Johnson
JNJ
$618B
| $1.39M | 1.02% |
+16,161
| New | +$1.37M |
|
10
Coca-Cola
KO
$377B
| $1.34M | 0.99% |
+33,488
| New | +$1.39M |
|
11
GE Aerospace
GE
$374B
| $1.2M | 0.89% |
+10,835
| New | +$1.2M |
|
12
ExxonMobil
XOM
$644B
| $1.17M | 0.86% |
+12,920
| New | +$1.16M |
|
13
Chevron
CVX
$392B
| $1.11M | 0.82% |
+9,418
| New | +$1.14M |
|
14
Pfizer
PFE
$143B
| $1.09M | 0.8% |
+40,875
| New | +$1.13M |
|
15
Altria Group
MO
$114B
| $1.02M | 0.75% |
+29,046
| New | +$1.04M |
|
16
Bristol-Myers Squibb
BMY
$133B
| $988K | 0.73% |
+22,106
| New | +$960K |
|
17
PepsiCo
PEP
$190B
| $950K | 0.7% |
+11,613
| New | +$948K |
|
18
Merck
MRK
$322B
| $890K | 0.66% |
+20,087
| New | +$897K |
|
19
McDonald's
MCD
$192B
| $839K | 0.62% |
+8,480
| New | +$849K |
|
20
JB Hunt Transport Services
JBHT
$25.5B
| $820K | 0.6% |
+11,350
| New | +$820K |
|
21
Microsoft
MSFT
$3.45T
| $815K | 0.6% |
+23,592
| New | +$773K |
|
22
Procter & Gamble
PG
$336B
| $760K | 0.56% |
+9,875
| New | +$775K |
|
23
Colgate-Palmolive
CL
$73.1B
| $730K | 0.54% |
+12,752
| New | +$757K |
|
24
Apple
AAPL
$4.54T
| $723K | 0.53% |
+51,016
| New | +$785K |
|
25
Commerce Bancshares
CBSH
$8.53B
| $715K | 0.53% |
+30,959
| New | +$683K |
|
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Bank OZK's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank OZK, which disclosed 51 positions worth $136M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Murphy Oil: 1,018,433 shares worth $53.6M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, followed by Financials and Consumer Staples.
- Bank OZK's largest Q2 2013 buy was Murphy Oil: 1,018,433 shares worth $53.6M.
- Bank OZK's ten largest holdings make up 83% of its $136M portfolio in Q2 2013.
- Bank OZK disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Bank OZK's 13F filing for Q2 2013, filed 9 Aug 2013.