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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
+8.08%
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
$289M
AUM Growth
+$11.1M
Cap. Flow
-$5.31M
Cap. Flow %
-1.84%
Top 10 Hldgs %
69.94%
Holding
125
New
2
Increased
42
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$637K
2
FDX icon
FedEx
FDX
+$604K
3
TJX icon
TJX Companies
TJX
+$433K
4
AMGN icon
Amgen
AMGN
+$261K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$235K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.61M
2
PNR icon
Pentair
PNR
+$443K
3
VTRS icon
Viatris
VTRS
+$426K
4
GE icon
GE Aerospace
GE
+$355K
5
QCOM icon
Qualcomm
QCOM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Energy 16.37%
3 Healthcare 8.6%
4 Consumer Discretionary 5.88%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$128M 44.12%
2,789,998
-108,322
-4% -$4.61M
MUR icon
2
Murphy Oil
MUR
$5.7B
$36.6M 12.64%
879,753
+12
+0% +$546
MUSA icon
3
Murphy USA
MUSA
$11.2B
$12.2M 4.2%
217,869
– –
DEL
4
DELISTED
Deltic Timber
DEL
$4.5M 1.55%
66,451
– –
XOM icon
5
ExxonMobil
XOM
$644B
$4.28M 1.48%
51,453
+1,455
+3% +$125K
T icon
6
AT&T
T
$159B
$4.09M 1.41%
152,309
+1,385
+0.9% +$35.8K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$3.49M 1.21%
52,500
+260
+0.5% +$17.1K
AAPL icon
8
Apple
AAPL
$4.54T
$3.38M 1.17%
107,816
+876
+0.8% +$28K
USB icon
9
US Bancorp
USB
$98.2B
$3.26M 1.13%
75,077
-22
-0% -$962
VZ icon
10
Verizon
VZ
$195B
$2.98M 1.03%
63,843
+312
+0.5% +$15.3K
GE icon
11
GE Aerospace
GE
$374B
$2.7M 0.93%
21,194
-2,738
-11% -$355K
MRK icon
12
Merck
MRK
$322B
$2.7M 0.93%
49,673
+2,623
+6% +$147K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.67M 0.92%
27,429
-283
-1% -$28.3K
PEP icon
14
PepsiCo
PEP
$190B
$2.33M 0.8%
24,924
-555
-2% -$53K
MO icon
15
Altria Group
MO
$114B
$2.29M 0.79%
46,753
+2,200
+5% +$112K
AMGN icon
16
Amgen
AMGN
$208B
$2.22M 0.77%
14,468
+1,630
+13% +$261K
PFE icon
17
Pfizer
PFE
$143B
$1.99M 0.69%
62,646
+2,685
+4% +$87.5K
TFC icon
18
Truist Financial
TFC
$63.3B
$1.97M 0.68%
48,874
-1,116
-2% -$44.1K
CVX icon
19
Chevron
CVX
$392B
$1.89M 0.65%
19,634
+570
+3% +$59.9K
WMT icon
20
Walmart Inc
WMT
$885B
$1.84M 0.64%
77,817
-2,415
-3% -$61.6K
INTC icon
21
Intel
INTC
$455B
$1.76M 0.61%
57,991
-6,085
-9% -$197K
LNC icon
22
Lincoln National
LNC
$8.73B
$1.72M 0.59%
28,953
-1,792
-6% -$105K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.67M 0.58%
37,762
-4,916
-12% -$224K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$1.6M 0.55%
41,812
+3,343
+9% +$140K
CVS icon
25
CVS Health
CVS
$133B
$1.5M 0.52%
14,288
+303
+2% +$31K
1
2 3 4 5

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Bank OZK's Q2 2015 Portfolio in Review

As of Q2 2015, Bank OZK held 125 positions worth $289M, up 4% from $278M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bank OZK's Q2 2015 filing shows 2 new, 42 increased, 61 reduced and 8 closed positions. Its largest new stake was Cisco: 22,200 shares worth $610K. The largest sale was Bank OZK, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2015 buy was Cisco: 22,200 shares worth $610K.
  • Bank OZK added most to FedEx in Q2 2015, an estimated $604K increase.
  • Bank OZK's biggest Q2 2015 reduction was Bank OZK, cutting an estimated $4.61M.
  • Bank OZK fully exited Pentair in Q2 2015, selling an estimated $443K.
  • Bank OZK's ten largest holdings make up 70% of its $289M portfolio in Q2 2015.
  • Bank OZK opened 2 new positions and closed 8 in Q2 2015.
  • Bank OZK's portfolio value rose 4% quarter-over-quarter to $289M.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.