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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
+9.9%
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
$290M
AUM Growth
+$21.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.37%
Top 10 Hldgs %
69.1%
Holding
132
New
9
Increased
39
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$655K
2
F icon
Ford
F
+$354K
3
T icon
AT&T
T
+$339K
4
MRK icon
Merck
MRK
+$336K
5
DG icon
Dollar General
DG
+$317K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.58M
2
BHI
Baker Hughes
BHI
+$694K
3
CTBI icon
Community Trust Bancorp
CTBI
+$369K
4
MOS icon
The Mosaic Company
MOS
+$339K
5
AMLP icon
Alerian MLP ETF
AMLP
+$338K

Sector Composition

Rank Sector Weight
1 Financials 45.3%
2 Energy 19.37%
3 Healthcare 7.7%
4 Consumer Discretionary 6.69%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$116M 39.93%
3,055,117
-45,200
-1% -$1.58M
MUR icon
2
Murphy Oil
MUR
$5.7B
$44.4M 15.32%
879,741
+1,100
+0.1% +$56.3K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$15M 5.17%
217,869
– –
XOM icon
4
ExxonMobil
XOM
$644B
$4.7M 1.62%
50,794
+1,326
+3% +$124K
DEL
5
DELISTED
Deltic Timber
DEL
$4.54M 1.57%
66,451
– –
T icon
6
AT&T
T
$159B
$3.67M 1.27%
144,795
+13,050
+10% +$339K
USB icon
7
US Bancorp
USB
$98.2B
$3.32M 1.15%
73,941
-3,597
-5% -$155K
AAPL icon
8
Apple
AAPL
$4.54T
$3.02M 1.04%
109,348
+10,844
+11% +$295K
GE icon
9
GE Aerospace
GE
$374B
$2.99M 1.03%
24,686
+245
+1% +$30.1K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$2.95M 1.02%
49,960
+3,413
+7% +$192K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.93M 1.01%
28,055
-348
-1% -$36.7K
VZ icon
12
Verizon
VZ
$195B
$2.77M 0.95%
59,184
+3,876
+7% +$190K
PEP icon
13
PepsiCo
PEP
$190B
$2.42M 0.84%
25,653
+91
+0.4% +$8.72K
MRK icon
14
Merck
MRK
$322B
$2.38M 0.82%
43,850
+6,034
+16% +$336K
WMT icon
15
Walmart Inc
WMT
$885B
$2.37M 0.82%
82,782
-5,400
-6% -$146K
INTC icon
16
Intel
INTC
$455B
$2.24M 0.77%
61,771
-1,851
-3% -$64.4K
MO icon
17
Altria Group
MO
$114B
$2.16M 0.74%
43,828
+1,843
+4% +$89.8K
CVX icon
18
Chevron
CVX
$392B
$2.04M 0.7%
18,182
+127
+0.7% +$14.4K
AMGN icon
19
Amgen
AMGN
$208B
$1.92M 0.66%
12,033
-135
-1% -$21K
LNC icon
20
Lincoln National
LNC
$8.73B
$1.85M 0.64%
32,045
-652
-2% -$35.5K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.85M 0.64%
39,761
-181
-0.5% -$8.5K
PFE icon
22
Pfizer
PFE
$143B
$1.76M 0.61%
59,613
+2,339
+4% +$67.1K
PG icon
23
Procter & Gamble
PG
$336B
$1.68M 0.58%
18,460
-93
-0.5% -$8.18K
KO icon
24
Coca-Cola
KO
$377B
$1.62M 0.56%
38,469
-7,040
-15% -$301K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.54M 0.53%
39,689
-234
-0.6% -$8.81K
1
2 3 4 5

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Bank OZK's Q4 2014 Portfolio in Review

As of Q4 2014, Bank OZK held 132 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bank OZK's Q4 2014 filing shows 9 new, 39 increased, 66 reduced and 9 closed positions. Its largest new stake was Ford: 24,035 shares worth $373K. The largest sale was Bank OZK, an estimated $1.58M.

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 Q4 2014 buy was Ford: 24,035 shares worth $373K.
  • Bank OZK added most to Kinder Morgan in Q4 2014, an estimated $655K increase.
  • Bank OZK's biggest Q4 2014 reduction was Bank OZK, cutting an estimated $1.58M.
  • Bank OZK fully exited Baker Hughes in Q4 2014, selling an estimated $694K.
  • Bank OZK's ten largest holdings make up 69% of its $290M portfolio in Q4 2014.
  • Bank OZK opened 9 new positions and closed 9 in Q4 2014.
  • Bank OZK's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on Bank OZK's 13F filing for Q4 2014, filed 16 Jan 2015.