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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
+12%
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
$259M
AUM Growth
+$28.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
70.93%
Holding
113
New
8
Increased
74
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$374K
2
WBA
Walgreens Boots Alliance
WBA
+$289K
3
EMC
EMC CORPORATION
EMC
+$267K
4
MET icon
MetLife
MET
+$264K
5
XOM icon
ExxonMobil
XOM
+$259K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.37M
2
IBM icon
IBM
IBM
+$902K
3
LNC icon
Lincoln National
LNC
+$289K
4
AXP icon
American Express
AXP
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Energy 26.51%
3 Healthcare 6.46%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$92.5M 35.75%
3,267,640
-91,366
-3% -$2.37M
MUR icon
2
Murphy Oil
MUR
$5.7B
$57.1M 22.06%
879,476
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$9.14M 3.53%
219,869
– –
XOM icon
4
ExxonMobil
XOM
$644B
$5.39M 2.08%
53,225
+2,801
+6% +$259K
DEL
5
DELISTED
Deltic Timber
DEL
$4.51M 1.75%
66,451
– –
GE icon
6
GE Aerospace
GE
$374B
$3.58M 1.38%
26,636
-248
-0.9% -$31.2K
T icon
7
AT&T
T
$159B
$3.02M 1.17%
113,699
+4,468
+4% +$118K
USB icon
8
US Bancorp
USB
$98.2B
$2.97M 1.15%
73,574
+1,543
+2% +$59.2K
WMT icon
9
Walmart Inc
WMT
$885B
$2.9M 1.12%
110,463
+105
+0.1% +$2.71K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.43M 0.94%
26,582
+420
+2% +$38.7K
VZ icon
11
Verizon
VZ
$195B
$2.21M 0.85%
44,921
+4,392
+11% +$216K
LNC icon
12
Lincoln National
LNC
$8.73B
$2.17M 0.84%
42,134
-6,036
-13% -$289K
IBM icon
13
IBM
IBM
$211B
$2.01M 0.78%
11,212
-5,231
-32% -$902K
MRK icon
14
Merck
MRK
$322B
$2M 0.77%
41,955
+2,096
+5% +$95.8K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2M 0.77%
37,707
+1,520
+4% +$77.4K
INTC icon
16
Intel
INTC
$455B
$1.87M 0.72%
72,066
+3,869
+6% +$93.6K
CVX icon
17
Chevron
CVX
$392B
$1.86M 0.72%
14,932
+1,108
+8% +$134K
PEP icon
18
PepsiCo
PEP
$190B
$1.81M 0.7%
21,809
+485
+2% +$40.3K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.81M 0.7%
48,484
-1,055
-2% -$36.5K
PFE icon
20
Pfizer
PFE
$143B
$1.78M 0.69%
61,384
+1,969
+3% +$57.3K
KO icon
21
Coca-Cola
KO
$377B
$1.73M 0.67%
41,962
-639
-1% -$25.2K
DUK icon
22
Duke Energy
DUK
$97.8B
$1.73M 0.67%
25,021
+527
+2% +$36.9K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.61M 0.62%
42,938
+3,137
+8% +$114K
NUE icon
24
Nucor
NUE
$58.6B
$1.53M 0.59%
28,705
+1,275
+5% +$65.8K
PG icon
25
Procter & Gamble
PG
$336B
$1.39M 0.54%
17,045
+1,952
+13% +$159K
1
2 3 4 5

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UFAC
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MAM
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Bank OZK's Q4 2013 Portfolio in Review

As of Q4 2013, Bank OZK held 113 positions worth $259M, up 12% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bank OZK's Q4 2013 filing shows 8 new, 74 increased, 15 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 10,677 shares worth $384K. The largest sale was Bank OZK, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2013 buy was Kinder Morgan: 10,677 shares worth $384K.
  • Bank OZK added most to EMC CORPORATION in Q4 2013, an estimated $267K increase.
  • Bank OZK's biggest Q4 2013 reduction was Bank OZK, cutting an estimated $2.37M.
  • Bank OZK fully exited American Express in Q4 2013, selling an estimated $279K.
  • Bank OZK's ten largest holdings make up 71% of its $259M portfolio in Q4 2013.
  • Bank OZK opened 8 new positions and closed 3 in Q4 2013.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Bank OZK's 13F filing for Q4 2013, filed 19 Feb 2014.