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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
$288M
AUM Growth
+$9.43M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
70.25%
Holding
131
New
15
Increased
44
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$925K
2
EPD icon
Enterprise Products Partners
EPD
+$551K
3
QCOM icon
Qualcomm
QCOM
+$512K
4
HON icon
Honeywell
HON
+$438K
5
AMLP icon
Alerian MLP ETF
AMLP
+$436K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$557K
2
GE icon
GE Aerospace
GE
+$359K
3
WMT icon
Walmart Inc
WMT
+$306K
4
NVO
Novo Nordisk
NVO
+$270K
5
F icon
Ford
F
+$243K

Sector Composition

Rank Sector Weight
1 Financials 43.06%
2 Energy 24.89%
3 Healthcare 6.63%
4 Consumer Discretionary 5.13%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$108M 37.71%
3,242,740
-7,588
-0.2% -$236K
MUR icon
2
Murphy Oil
MUR
$5.7B
$58.5M 20.33%
879,476
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$10.7M 3.74%
219,869
– –
XOM icon
4
ExxonMobil
XOM
$644B
$5.12M 1.78%
50,802
-1,745
-3% -$176K
DEL
5
DELISTED
Deltic Timber
DEL
$4.01M 1.4%
66,451
– –
T icon
6
AT&T
T
$159B
$3.37M 1.17%
126,075
+5,976
+5% +$160K
USB icon
7
US Bancorp
USB
$98.2B
$3.33M 1.16%
76,929
-299
-0.4% -$12.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$2.96M 1.03%
28,334
+588
+2% +$59.4K
GE icon
9
GE Aerospace
GE
$374B
$2.94M 1.02%
23,507
-2,823
-11% -$359K
VZ icon
10
Verizon
VZ
$195B
$2.63M 0.91%
53,716
+4,637
+9% +$225K
CVX icon
11
Chevron
CVX
$392B
$2.28M 0.79%
17,487
+2,123
+14% +$264K
WMT icon
12
Walmart Inc
WMT
$885B
$2.25M 0.78%
89,754
-11,925
-12% -$306K
PEP icon
13
PepsiCo
PEP
$190B
$2.22M 0.77%
24,814
+741
+3% +$64K
INTC icon
14
Intel
INTC
$455B
$2.19M 0.76%
70,938
-4,336
-6% -$119K
AAPL icon
15
Apple
AAPL
$4.54T
$2.18M 0.76%
93,944
+15,796
+20% +$336K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.74%
43,789
+3,010
+7% +$148K
MRK icon
17
Merck
MRK
$322B
$2.08M 0.72%
37,651
-3,652
-9% -$199K
LNC icon
18
Lincoln National
LNC
$8.73B
$1.88M 0.66%
36,619
-4,757
-11% -$235K
KO icon
19
Coca-Cola
KO
$377B
$1.83M 0.64%
43,245
-2,351
-5% -$95.4K
IBM icon
20
IBM
IBM
$211B
$1.71M 0.59%
9,865
-690
-7% -$124K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.69M 0.59%
40,409
+450
+1% +$18.2K
TFC icon
22
Truist Financial
TFC
$63.3B
$1.68M 0.58%
42,594
-1,752
-4% -$67.2K
MO icon
23
Altria Group
MO
$114B
$1.66M 0.58%
39,498
+3,158
+9% +$127K
COP icon
24
ConocoPhillips
COP
$147B
$1.64M 0.57%
19,065
-829
-4% -$64.6K
PFE icon
25
Pfizer
PFE
$143B
$1.64M 0.57%
58,089
+532
+0.9% +$15.2K
1
2 3 4 5

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Bank OZK's Q2 2014 Portfolio in Review

As of Q2 2014, Bank OZK held 131 positions worth $288M, up 3.4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2014 filing shows 15 new, 44 increased, 55 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K. The largest sale was TJX Companies, an estimated $557K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2014 buy was iShares Russell 2000 Growth ETF: 7,039 shares worth $974K.
  • Bank OZK added most to Qualcomm in Q2 2014, an estimated $512K increase.
  • Bank OZK's biggest Q2 2014 reduction was GE Aerospace, cutting an estimated $359K.
  • Bank OZK fully exited TJX Companies in Q2 2014, selling an estimated $557K.
  • Bank OZK's ten largest holdings make up 70% of its $288M portfolio in Q2 2014.
  • Bank OZK opened 15 new positions and closed 8 in Q2 2014.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $288M.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.