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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
-4.11%
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
$269M
AUM Growth
-$18.5M
Cap. Flow
-$5.21M
Cap. Flow %
-1.93%
Top 10 Hldgs %
68.24%
Holding
127
New
4
Increased
52
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$345K
2
MCK icon
McKesson
MCK
+$308K
3
QCOM icon
Qualcomm
QCOM
+$225K
4
EOG icon
EOG Resources
EOG
+$222K
5
CELG
Celgene Corp
CELG
+$207K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.59M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$974K
3
EPD icon
Enterprise Products Partners
EPD
+$383K
4
LLY icon
Eli Lilly
LLY
+$318K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 41.67%
2 Energy 23.09%
3 Healthcare 7.5%
4 Consumer Discretionary 5.71%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$97.7M 36.32%
3,100,317
-142,423
-4% -$4.59M
MUR icon
2
Murphy Oil
MUR
$5.7B
$50M 18.58%
878,641
-835
-0.1% -$51.7K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$11.6M 4.3%
217,869
-2,000
-0.9% -$103K
XOM icon
4
ExxonMobil
XOM
$644B
$4.65M 1.73%
49,468
-1,334
-3% -$133K
DEL
5
DELISTED
Deltic Timber
DEL
$4.14M 1.54%
66,451
– –
T icon
6
AT&T
T
$159B
$3.51M 1.3%
131,745
+5,670
+4% +$151K
USB icon
7
US Bancorp
USB
$98.2B
$3.24M 1.21%
77,538
+609
+0.8% +$25.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.03M 1.13%
28,403
+69
+0.2% +$7.16K
GE icon
9
GE Aerospace
GE
$374B
$3M 1.11%
24,441
+934
+4% +$116K
VZ icon
10
Verizon
VZ
$195B
$2.77M 1.03%
55,308
+1,592
+3% +$79.1K
AAPL icon
11
Apple
AAPL
$4.54T
$2.48M 0.92%
98,504
+4,560
+5% +$112K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$2.38M 0.89%
46,547
+2,758
+6% +$138K
PEP icon
13
PepsiCo
PEP
$190B
$2.38M 0.88%
25,562
+748
+3% +$68.3K
WMT icon
14
Walmart Inc
WMT
$885B
$2.25M 0.84%
88,182
-1,572
-2% -$39.7K
INTC icon
15
Intel
INTC
$455B
$2.22M 0.82%
63,622
-7,316
-10% -$248K
CVX icon
16
Chevron
CVX
$392B
$2.15M 0.8%
18,055
+568
+3% +$72.5K
MRK icon
17
Merck
MRK
$322B
$2.14M 0.79%
37,816
+165
+0.4% +$9.27K
KO icon
18
Coca-Cola
KO
$377B
$1.94M 0.72%
45,509
+2,264
+5% +$93.6K
MO icon
19
Altria Group
MO
$114B
$1.93M 0.72%
41,985
+2,487
+6% +$107K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.85M 0.69%
39,942
-467
-1% -$20.8K
LNC icon
21
Lincoln National
LNC
$8.73B
$1.75M 0.65%
32,697
-3,922
-11% -$209K
AMGN icon
22
Amgen
AMGN
$208B
$1.71M 0.64%
12,168
+350
+3% +$45.7K
IBM icon
23
IBM
IBM
$211B
$1.69M 0.63%
9,298
-567
-6% -$103K
PFE icon
24
Pfizer
PFE
$143B
$1.61M 0.6%
57,274
-815
-1% -$22.9K
PG icon
25
Procter & Gamble
PG
$336B
$1.55M 0.58%
18,553
+152
+0.8% +$12.5K
1
2 3 4 5

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Bank OZK's Q3 2014 Portfolio in Review

As of Q3 2014, Bank OZK held 127 positions worth $269M, down 6.4% from $288M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2014 filing shows 4 new, 52 increased, 55 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 3,160 shares worth $321K. The largest sale was Bank OZK, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2014 buy was SLB Ltd: 3,160 shares worth $321K.
  • Bank OZK added most to McKesson in Q3 2014, an estimated $308K increase.
  • Bank OZK's biggest Q3 2014 reduction was Bank OZK, cutting an estimated $4.59M.
  • Bank OZK fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $974K.
  • Bank OZK's ten largest holdings make up 68% of its $269M portfolio in Q3 2014.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2014.
  • Bank OZK's portfolio value fell 6.4% quarter-over-quarter to $269M.

Based on Bank OZK's 13F filing for Q3 2014, filed 14 Nov 2014.