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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
+7.93%
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
+$19.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
71.66%
Holding
122
New
12
Increased
47
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$648K
2
DOC icon
Healthpeak Properties
DOC
+$361K
3
CL icon
Colgate-Palmolive
CL
+$275K
4
AXP icon
American Express
AXP
+$269K
5
F icon
Ford
F
+$242K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$553K
2
OZK icon
Bank OZK
OZK
+$538K
3
LH icon
Labcorp
LH
+$418K
4
VTRS icon
Viatris
VTRS
+$368K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

Rank Sector Weight
1 Financials 45.28%
2 Energy 23.95%
3 Healthcare 6.45%
4 Consumer Discretionary 4.97%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$111M 39.76%
3,250,328
-17,312
-0.5% -$538K
MUR icon
2
Murphy Oil
MUR
$5.7B
$55.3M 19.87%
879,476
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$8.93M 3.21%
219,869
– –
XOM icon
4
ExxonMobil
XOM
$644B
$5.13M 1.85%
52,547
-678
-1% -$64.6K
DEL
5
DELISTED
Deltic Timber
DEL
$4.33M 1.56%
66,451
– –
USB icon
6
US Bancorp
USB
$98.2B
$3.31M 1.19%
77,228
+3,654
+5% +$150K
GE icon
7
GE Aerospace
GE
$374B
$3.27M 1.17%
26,330
-306
-1% -$37.8K
T icon
8
AT&T
T
$159B
$3.18M 1.14%
120,099
+6,400
+6% +$161K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.73M 0.98%
27,746
+1,164
+4% +$108K
WMT icon
10
Walmart Inc
WMT
$885B
$2.59M 0.93%
101,679
-8,784
-8% -$221K
VZ icon
11
Verizon
VZ
$195B
$2.33M 0.84%
49,079
+4,158
+9% +$197K
MRK icon
12
Merck
MRK
$322B
$2.24M 0.8%
41,303
-652
-2% -$33.8K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.76%
40,779
+3,072
+8% +$163K
LNC icon
14
Lincoln National
LNC
$8.73B
$2.1M 0.75%
41,376
-758
-2% -$38.1K
PEP icon
15
PepsiCo
PEP
$190B
$2.01M 0.72%
24,073
+2,264
+10% +$184K
INTC icon
16
Intel
INTC
$455B
$1.94M 0.7%
75,274
+3,208
+4% +$80.1K
IBM icon
17
IBM
IBM
$211B
$1.94M 0.7%
10,555
-657
-6% -$116K
CVX icon
18
Chevron
CVX
$392B
$1.83M 0.66%
15,364
+432
+3% +$50.2K
TFC icon
19
Truist Financial
TFC
$63.3B
$1.78M 0.64%
44,346
-4,138
-9% -$158K
KO icon
20
Coca-Cola
KO
$377B
$1.76M 0.63%
45,596
+3,634
+9% +$140K
PFE icon
21
Pfizer
PFE
$143B
$1.75M 0.63%
57,557
-3,827
-6% -$114K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.64M 0.59%
39,959
-2,979
-7% -$112K
AAPL icon
23
Apple
AAPL
$4.54T
$1.5M 0.54%
78,148
+12,460
+19% +$237K
NUE icon
24
Nucor
NUE
$58.6B
$1.45M 0.52%
28,600
-105
-0.4% -$5.27K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.42M 0.51%
19,971
-5,050
-20% -$352K
1
2 3 4 5

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Bank OZK's Q1 2014 Portfolio in Review

As of Q1 2014, Bank OZK held 122 positions worth $278M, up 7.6% from $259M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bank OZK's Q1 2014 filing shows 12 new, 47 increased, 47 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 28,645 shares worth $672K. The largest sale was Philip Morris, an estimated $553K.

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 Q1 2014 buy was D.R. Horton: 28,645 shares worth $672K.
  • Bank OZK added most to Colgate-Palmolive in Q1 2014, an estimated $275K increase.
  • Bank OZK's biggest Q1 2014 reduction was Bank OZK, cutting an estimated $538K.
  • Bank OZK fully exited Philip Morris in Q1 2014, selling an estimated $553K.
  • Bank OZK's ten largest holdings make up 72% of its $278M portfolio in Q1 2014.
  • Bank OZK opened 12 new positions and closed 6 in Q1 2014.
  • Bank OZK's portfolio value rose 7.6% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2014, filed 14 May 2014.