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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
-4.3%
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
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$388K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$378K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$111M 40.46%
2,646,953
-85,360
-3% -$3.59M
MUR icon
2
Murphy Oil
MUR
$5.7B
$22.4M 8.15%
888,458
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$13.4M 4.88%
217,869
– –
T icon
4
AT&T
T
$159B
$5.15M 1.88%
174,159
+9,496
+6% +$263K
XOM icon
5
ExxonMobil
XOM
$644B
$4.78M 1.74%
57,176
+1,625
+3% +$130K
DEL
6
DELISTED
Deltic Timber
DEL
$4M 1.46%
66,451
– –
AAPL icon
7
Apple
AAPL
$4.54T
$3.78M 1.38%
138,668
+5,044
+4% +$126K
VZ icon
8
Verizon
VZ
$195B
$3.47M 1.26%
64,123
+1,309
+2% +$65.5K
GE icon
9
GE Aerospace
GE
$374B
$3.37M 1.23%
22,118
-548
-2% -$77.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$3.37M 1.23%
52,715
+2,795
+6% +$176K
MO icon
11
Altria Group
MO
$114B
$3.21M 1.17%
51,161
+379
+0.7% +$22.9K
USB icon
12
US Bancorp
USB
$98.2B
$3.13M 1.14%
77,063
+731
+1% +$29.2K
MRK icon
13
Merck
MRK
$322B
$2.99M 1.09%
59,167
+2,142
+4% +$105K
AMGN icon
14
Amgen
AMGN
$208B
$2.79M 1.01%
18,581
+1,800
+11% +$267K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.72M 0.99%
25,110
-389
-2% -$40.3K
PEP icon
16
PepsiCo
PEP
$190B
$2.59M 0.94%
25,245
+30
+0.1% +$2.96K
CVX icon
17
Chevron
CVX
$392B
$2.42M 0.88%
25,314
+3,258
+15% +$285K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.4M 0.87%
43,371
+3,496
+9% +$183K
PFE icon
19
Pfizer
PFE
$143B
$1.96M 0.71%
69,639
+1,370
+2% +$39.1K
INTC icon
20
Intel
INTC
$455B
$1.89M 0.69%
58,466
-1,645
-3% -$50.5K
CVS icon
21
CVS Health
CVS
$133B
$1.85M 0.67%
17,861
+389
+2% +$37.8K
ABBV icon
22
AbbVie
ABBV
$443B
$1.78M 0.65%
31,168
+2,770
+10% +$154K
MCK icon
23
McKesson
MCK
$100B
$1.67M 0.61%
10,637
+890
+9% +$144K
WMT icon
24
Walmart Inc
WMT
$885B
$1.67M 0.61%
73,131
-2,433
-3% -$53.3K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.67M 0.61%
20,677
-410
-2% -$31K
1
2 3 4 5

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Bank OZK's Q1 2016 Portfolio in Review

As of Q1 2016, Bank OZK held 141 positions worth $275M, down 4.1% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank OZK's Q1 2016 filing shows 21 new, 53 increased, 43 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K. The largest sale was Bank OZK, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K.
  • Bank OZK added most to Chevron in Q1 2016, an estimated $285K increase.
  • Bank OZK's biggest Q1 2016 reduction was Bank OZK, cutting an estimated $3.59M.
  • Bank OZK fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $468K.
  • Bank OZK's ten largest holdings make up 64% of its $275M portfolio in Q1 2016.
  • Bank OZK opened 21 new positions and closed 5 in Q1 2016.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $275M.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.