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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
-1.91%
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
-$11.9M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
131
New
8
Increased
40
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$412K
2
TFC icon
Truist Financial
TFC
+$388K
3
MA icon
Mastercard
MA
+$337K
4
ABBV icon
AbbVie
ABBV
+$329K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.58M
2
FLR icon
Fluor
FLR
+$478K
3
FTI icon
TechnipFMC
FTI
+$439K
4
F icon
Ford
F
+$373K
5
BMO icon
Bank of Montreal
BMO
+$263K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Energy 18.74%
3 Healthcare 8.83%
4 Consumer Discretionary 7.33%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$107M 38.47%
2,898,320
-156,797
-5% -$5.58M
MUR icon
2
Murphy Oil
MUR
$5.7B
$41M 14.73%
879,741
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$15.8M 5.67%
217,869
– –
DEL
4
DELISTED
Deltic Timber
DEL
$4.4M 1.58%
66,451
– –
XOM icon
5
ExxonMobil
XOM
$644B
$4.25M 1.53%
49,998
-796
-2% -$70.6K
T icon
6
AT&T
T
$159B
$3.72M 1.34%
150,924
+6,129
+4% +$156K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$3.37M 1.21%
52,240
+2,280
+5% +$143K
AAPL icon
8
Apple
AAPL
$4.54T
$3.33M 1.2%
106,940
-2,408
-2% -$72.7K
USB icon
9
US Bancorp
USB
$98.2B
$3.28M 1.18%
75,099
+1,158
+2% +$50.7K
VZ icon
10
Verizon
VZ
$195B
$3.09M 1.11%
63,531
+4,347
+7% +$210K
GE icon
11
GE Aerospace
GE
$374B
$2.85M 1.02%
23,932
-754
-3% -$89.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.79M 1%
27,712
-343
-1% -$34.9K
MRK icon
13
Merck
MRK
$322B
$2.58M 0.93%
47,050
+3,200
+7% +$181K
PEP icon
14
PepsiCo
PEP
$190B
$2.44M 0.88%
25,479
-174
-0.7% -$16.8K
MO icon
15
Altria Group
MO
$114B
$2.23M 0.8%
44,553
+725
+2% +$38.5K
WMT icon
16
Walmart Inc
WMT
$885B
$2.2M 0.79%
80,232
-2,550
-3% -$72.3K
AMGN icon
17
Amgen
AMGN
$208B
$2.05M 0.74%
12,838
+805
+7% +$127K
INTC icon
18
Intel
INTC
$455B
$2M 0.72%
64,076
+2,305
+4% +$77.8K
CVX icon
19
Chevron
CVX
$392B
$2M 0.72%
19,064
+882
+5% +$94.1K
PFE icon
20
Pfizer
PFE
$143B
$1.98M 0.71%
59,961
+348
+0.6% +$11.1K
TFC icon
21
Truist Financial
TFC
$63.3B
$1.95M 0.7%
49,990
+10,301
+26% +$388K
LNC icon
22
Lincoln National
LNC
$8.73B
$1.77M 0.64%
30,745
-1,300
-4% -$72.6K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.74M 0.62%
42,678
+2,917
+7% +$127K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.62M 0.58%
38,469
+3,834
+11% +$159K
MCK icon
25
McKesson
MCK
$100B
$1.5M 0.54%
6,626
-197
-3% -$43.7K
1
2 3 4 5

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Bank OZK's Q1 2015 Portfolio in Review

As of Q1 2015, Bank OZK held 131 positions worth $278M, down 4.1% from $290M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q1 2015 filing shows 8 new, 40 increased, 57 reduced and 8 closed positions. Its largest new stake was Mastercard: 3,890 shares worth $336K. The largest sale was Bank OZK, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2015 buy was Mastercard: 3,890 shares worth $336K.
  • Bank OZK added most to Thermo Fisher Scientific in Q1 2015, an estimated $412K increase.
  • Bank OZK's biggest Q1 2015 reduction was Bank OZK, cutting an estimated $5.58M.
  • Bank OZK fully exited Fluor in Q1 2015, selling an estimated $478K.
  • Bank OZK's ten largest holdings make up 68% of its $278M portfolio in Q1 2015.
  • Bank OZK opened 8 new positions and closed 8 in Q1 2015.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $278M.

Based on Bank OZK's 13F filing for Q1 2015, filed 13 May 2015.