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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$263M
AUM Growth
-$26.7M
Cap. Flow
+$3.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
68.45%
Holding
126
New
9
Increased
59
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
MA icon
Mastercard
MA
+$494K
3
KHC icon
The Kraft Heinz Company
KHC
+$463K
4
AMAT icon
Applied Materials
AMAT
+$463K
5
MCK icon
McKesson
MCK
+$443K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$785K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$525K
3
BWA icon
BorgWarner
BWA
+$386K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$371K
5
DOC icon
Healthpeak Properties
DOC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 52.43%
2 Energy 11.36%
3 Healthcare 8.8%
4 Consumer Discretionary 6.58%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.35B
$122M 46.49%
2,790,028
+30
+0% +$1.31K
MUR icon
2
Murphy Oil
MUR
$5.54B
$21.3M 8.11%
879,753
– –
MUSA icon
3
Murphy USA
MUSA
$9.57B
$12M 4.56%
217,869
– –
T icon
4
AT&T
T
$179B
$4.09M 1.56%
166,239
+13,930
+9% +$355K
DEL
5
DELISTED
Deltic Timber
DEL
$3.97M 1.51%
66,451
– –
XOM icon
6
ExxonMobil
XOM
$678B
$3.94M 1.5%
52,966
+1,513
+3% +$117K
AAPL icon
7
Apple
AAPL
$4.86T
$3.47M 1.32%
126,004
+18,188
+17% +$533K
USB icon
8
US Bancorp
USB
$95.5B
$3.11M 1.19%
75,877
+800
+1% +$34.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$131B
$3.1M 1.18%
52,324
-176
-0.3% -$11.2K
VZ icon
10
Verizon
VZ
$209B
$2.73M 1.04%
62,839
-1,004
-2% -$46.3K
MO icon
11
Altria Group
MO
$118B
$2.73M 1.04%
50,121
+3,368
+7% +$181K
GE icon
12
GE Aerospace
GE
$329B
$2.64M 1%
21,830
+636
+3% +$77.9K
MRK icon
13
Merck
MRK
$357B
$2.5M 0.95%
52,943
+3,270
+7% +$174K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$2.49M 0.95%
26,699
-730
-3% -$70.6K
PEP icon
15
PepsiCo
PEP
$185B
$2.4M 0.92%
25,498
+574
+2% +$54.6K
AMGN icon
16
Amgen
AMGN
$205B
$2.1M 0.8%
15,166
+698
+5% +$110K
PFE icon
17
Pfizer
PFE
$157B
$1.96M 0.74%
65,610
+2,964
+5% +$95K
INTC icon
18
Intel
INTC
$537B
$1.82M 0.69%
60,322
+2,331
+4% +$67.4K
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.81M 0.69%
40,844
+3,082
+8% +$138K
TFC icon
20
Truist Financial
TFC
$60.9B
$1.73M 0.66%
48,476
-398
-0.8% -$15.4K
WMT icon
21
Walmart Inc
WMT
$861B
$1.66M 0.63%
76,587
-1,230
-2% -$28.2K
MCK icon
22
McKesson
MCK
$104B
$1.58M 0.6%
8,558
+2,092
+32% +$443K
CVX icon
23
Chevron
CVX
$418B
$1.58M 0.6%
20,011
+377
+2% +$31.7K
CVS icon
24
CVS Health
CVS
$119B
$1.56M 0.59%
16,190
+1,902
+13% +$200K
KO icon
25
Coca-Cola
KO
$380B
$1.44M 0.55%
35,959
+325
+0.9% +$13K
1
2 3 4 5

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Bank OZK's Q3 2015 Portfolio in Review

As of Q3 2015, Bank OZK held 126 positions worth $263M, down 9.2% from $289M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q3 2015 filing shows 9 new, 59 increased, 36 reduced and 11 closed positions. Its largest new stake was The Kraft Heinz Company: 6,139 shares worth $433K. The largest sale was DIRECTV COM STK (DE), an estimated $785K.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 49% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2015 buy was The Kraft Heinz Company: 6,139 shares worth $433K.
  • Bank OZK added most to Apple in Q3 2015, an estimated $533K increase.
  • Bank OZK's biggest Q3 2015 reduction was D.R. Horton, cutting an estimated $270K.
  • Bank OZK fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $785K.
  • Bank OZK's ten largest holdings make up 68% of its $263M portfolio in Q3 2015.
  • Bank OZK opened 9 new positions and closed 11 in Q3 2015.
  • Bank OZK's portfolio value fell 9.2% quarter-over-quarter to $263M.

Based on Bank OZK's 13F filing for Q3 2015, filed 22 Oct 2015.