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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
+8.56%
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
$230M
AUM Growth
+$94.6M
Cap. Flow
+$81M
Cap. Flow %
35.19%
Top 10 Hldgs %
71.78%
Holding
107
New
56
Increased
41
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$31.9M
2
MUSA icon
Murphy USA
MUSA
+$8.8M
3
XOM icon
ExxonMobil
XOM
+$3.38M
4
LNC icon
Lincoln National
LNC
+$2.03M
5
GE icon
GE Aerospace
GE
+$1.84M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.19M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$235K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224K
4
CL icon
Colgate-Palmolive
CL
+$44.4K
5
APA icon
APA Corp
APA
+$4.15K

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Energy 27%
3 Healthcare 6.12%
4 Consumer Discretionary 5.69%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$80.5M 34.97%
3,359,006
+1,358,158
+68% +$31.9M
MUR icon
2
Murphy Oil
MUR
$5.7B
$53M 23.04%
879,476
-138,957
-14% -$8.19M
MUSA icon
3
Murphy USA
MUSA
$11.2B
$8.88M 3.86%
+219,869
New +$8.8M
XOM icon
4
ExxonMobil
XOM
$644B
$4.34M 1.88%
50,424
+37,504
+290% +$3.38M
DEL
5
DELISTED
Deltic Timber
DEL
$4.33M 1.88%
66,451
– –
GE icon
6
GE Aerospace
GE
$374B
$3.08M 1.34%
26,884
+16,049
+148% +$1.84M
IBM icon
7
IBM
IBM
$211B
$2.91M 1.26%
16,443
+8,430
+105% +$1.53M
T icon
8
AT&T
T
$159B
$2.79M 1.21%
109,231
+44,366
+68% +$1.16M
WMT icon
9
Walmart Inc
WMT
$885B
$2.72M 1.18%
110,358
+28,899
+35% +$729K
USB icon
10
US Bancorp
USB
$98.2B
$2.63M 1.14%
72,031
+3,190
+5% +$118K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.27M 0.98%
26,162
+10,001
+62% +$897K
LNC icon
12
Lincoln National
LNC
$8.73B
$2.02M 0.88%
+48,170
New +$2.03M
VZ icon
13
Verizon
VZ
$195B
$1.89M 0.82%
40,529
+6,883
+20% +$336K
MRK icon
14
Merck
MRK
$322B
$1.81M 0.79%
39,859
+19,772
+98% +$903K
PEP icon
15
PepsiCo
PEP
$190B
$1.69M 0.74%
21,324
+9,711
+84% +$798K
CVX icon
16
Chevron
CVX
$392B
$1.68M 0.73%
13,824
+4,406
+47% +$542K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.73%
36,187
+14,081
+64% +$618K
TFC icon
18
Truist Financial
TFC
$63.3B
$1.67M 0.73%
+49,539
New +$1.73M
DUK icon
19
Duke Energy
DUK
$97.8B
$1.64M 0.71%
24,494
+15,433
+170% +$1.05M
PFE icon
20
Pfizer
PFE
$143B
$1.62M 0.7%
59,415
+18,540
+45% +$504K
KO icon
21
Coca-Cola
KO
$377B
$1.61M 0.7%
42,601
+9,113
+27% +$360K
INTC icon
22
Intel
INTC
$455B
$1.56M 0.68%
68,197
+41,152
+152% +$948K
NUE icon
23
Nucor
NUE
$58.6B
$1.34M 0.58%
+27,430
New +$1.29M
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.32M 0.58%
39,801
+16,209
+69% +$533K
COP icon
25
ConocoPhillips
COP
$147B
$1.16M 0.5%
16,626
+7,228
+77% +$482K
1
2 3 4 5

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Bank OZK's Q3 2013 Portfolio in Review

As of Q3 2013, Bank OZK held 107 positions worth $230M, up 70% from $136M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK deployed $81M of net new capital in Q3 2013, opening 56 new positions and adding to 41 existing holdings. Its largest new stake was Murphy USA: 219,869 shares worth $8.88M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Murphy Oil, an estimated $8.19M trimmed.

  • Bank OZK's largest Q3 2013 buy was Murphy USA: 219,869 shares worth $8.88M.
  • Bank OZK added most to Bank OZK in Q3 2013, an estimated $31.9M increase.
  • Bank OZK's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $8.19M.
  • Bank OZK fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $235K.
  • Bank OZK's ten largest holdings make up 72% of its $230M portfolio in Q3 2013.
  • Bank OZK opened 56 new positions and closed 2 in Q3 2013.
  • Bank OZK's portfolio value rose 70% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q3 2013, filed 14 Nov 2013.