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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
+9.11%
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
$286M
AUM Growth
+$23.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.4%
Top 10 Hldgs %
67.91%
Holding
124
New
9
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$444K
2
PSX icon
Phillips 66
PSX
+$336K
3
TJX icon
TJX Companies
TJX
+$282K
4
CMCSA icon
Comcast
CMCSA
+$278K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.9M
2
KMI icon
Kinder Morgan
KMI
+$1.33M
3
DHI icon
D.R. Horton
DHI
+$391K
4
CSX icon
CSX Corp
CSX
+$311K
5
NUE icon
Nucor
NUE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 53.14%
2 Energy 9.88%
3 Healthcare 9.33%
4 Consumer Discretionary 6.67%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$135M 47.2%
2,732,313
-57,715
-2% -$2.9M
MUR icon
2
Murphy Oil
MUR
$5.7B
$19.9M 6.97%
888,458
+8,705
+1% +$235K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$13.2M 4.62%
217,869
– –
XOM icon
4
ExxonMobil
XOM
$644B
$4.33M 1.51%
55,551
+2,585
+5% +$207K
T icon
5
AT&T
T
$159B
$4.28M 1.49%
164,663
-1,576
-0.9% -$40K
DEL
6
DELISTED
Deltic Timber
DEL
$3.91M 1.37%
66,451
– –
AAPL icon
7
Apple
AAPL
$4.54T
$3.52M 1.23%
133,624
+7,620
+6% +$218K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$3.43M 1.2%
49,920
-2,404
-5% -$159K
GE icon
9
GE Aerospace
GE
$374B
$3.38M 1.18%
22,666
+836
+4% +$119K
USB icon
10
US Bancorp
USB
$98.2B
$3.26M 1.14%
76,332
+455
+0.6% +$19.4K
MO icon
11
Altria Group
MO
$114B
$2.96M 1.03%
50,782
+661
+1% +$38.3K
VZ icon
12
Verizon
VZ
$195B
$2.9M 1.01%
62,814
-25
-0% -$1.14K
MRK icon
13
Merck
MRK
$322B
$2.87M 1%
57,025
+4,082
+8% +$206K
AMGN icon
14
Amgen
AMGN
$208B
$2.72M 0.95%
16,781
+1,615
+11% +$254K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.62M 0.92%
25,499
-1,200
-4% -$121K
PEP icon
16
PepsiCo
PEP
$190B
$2.52M 0.88%
25,215
-283
-1% -$28.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.21M 0.77%
39,875
-969
-2% -$51K
PFE icon
18
Pfizer
PFE
$143B
$2.09M 0.73%
68,269
+2,659
+4% +$83.7K
INTC icon
19
Intel
INTC
$455B
$2.07M 0.72%
60,111
-211
-0.3% -$7.13K
CVX icon
20
Chevron
CVX
$392B
$1.98M 0.69%
22,056
+2,045
+10% +$184K
MCK icon
21
McKesson
MCK
$100B
$1.92M 0.67%
9,747
+1,189
+14% +$224K
TFC icon
22
Truist Financial
TFC
$63.3B
$1.82M 0.64%
48,086
-390
-0.8% -$14.7K
CVS icon
23
CVS Health
CVS
$133B
$1.71M 0.6%
17,472
+1,282
+8% +$126K
ABBV icon
24
AbbVie
ABBV
$443B
$1.68M 0.59%
28,398
+4,573
+19% +$263K
KO icon
25
Coca-Cola
KO
$377B
$1.58M 0.55%
36,792
+833
+2% +$35.4K
1
2 3 4 5

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Bank OZK's Q4 2015 Portfolio in Review

As of Q4 2015, Bank OZK held 124 positions worth $286M, up 9% from $263M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bank OZK's Q4 2015 filing shows 9 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Phillips 66: 3,896 shares worth $319K. The largest sale was Bank OZK, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2015 buy was Phillips 66: 3,896 shares worth $319K.
  • Bank OZK added most to Cisco in Q4 2015, an estimated $444K increase.
  • Bank OZK's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $2.9M.
  • Bank OZK fully exited Kinder Morgan in Q4 2015, selling an estimated $1.33M.
  • Bank OZK's ten largest holdings make up 68% of its $286M portfolio in Q4 2015.
  • Bank OZK opened 9 new positions and closed 4 in Q4 2015.
  • Bank OZK's portfolio value rose 9% quarter-over-quarter to $286M.

Based on Bank OZK's 13F filing for Q4 2015, filed 8 Feb 2016.