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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
+2.33%
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
$276M
AUM Growth
+$974K
Cap. Flow
-$771K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$532K
2
CSCO icon
Cisco
CSCO
+$481K
3
ABBV icon
AbbVie
ABBV
+$478K
4
SBUX icon
Starbucks
SBUX
+$353K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$96M 34.85%
2,558,884
-88,069
-3% -$3.47M
MUR icon
2
Murphy Oil
MUR
$5.7B
$28.2M 10.24%
888,458
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$16.2M 5.86%
217,869
– –
T icon
4
AT&T
T
$159B
$6.07M 2.2%
185,878
+11,719
+7% +$349K
XOM icon
5
ExxonMobil
XOM
$644B
$5.66M 2.05%
60,361
+3,185
+6% +$282K
DEL
6
DELISTED
Deltic Timber
DEL
$4.46M 1.62%
66,451
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$4.24M 1.54%
57,696
+4,981
+9% +$352K
VZ icon
8
Verizon
VZ
$195B
$3.95M 1.43%
70,678
+6,555
+10% +$340K
AAPL icon
9
Apple
AAPL
$4.54T
$3.58M 1.3%
149,968
+11,300
+8% +$281K
MRK icon
10
Merck
MRK
$322B
$3.54M 1.29%
64,438
+5,271
+9% +$281K
MO icon
11
Altria Group
MO
$114B
$3.48M 1.26%
50,509
-652
-1% -$41.8K
GE icon
12
GE Aerospace
GE
$374B
$3.33M 1.21%
22,083
-35
-0.2% -$5.11K
USB icon
13
US Bancorp
USB
$98.2B
$3.2M 1.16%
79,288
+2,225
+3% +$92.6K
AMGN icon
14
Amgen
AMGN
$208B
$3.1M 1.13%
20,389
+1,808
+10% +$281K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.99M 1.09%
24,660
-450
-2% -$51.1K
PEP icon
16
PepsiCo
PEP
$190B
$2.67M 0.97%
25,210
-35
-0.1% -$3.61K
CVX icon
17
Chevron
CVX
$392B
$2.61M 0.95%
24,906
-408
-2% -$41K
ABBV icon
18
AbbVie
ABBV
$443B
$2.42M 0.88%
39,013
+7,845
+25% +$478K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.34M 0.85%
45,726
+2,355
+5% +$122K
PFE icon
20
Pfizer
PFE
$143B
$2.25M 0.82%
67,447
-2,192
-3% -$70K
MCK icon
21
McKesson
MCK
$100B
$2.02M 0.73%
10,812
+175
+2% +$30.7K
CSCO icon
22
Cisco
CSCO
$457B
$1.99M 0.72%
69,470
+17,130
+33% +$481K
INTC icon
23
Intel
INTC
$455B
$1.82M 0.66%
55,561
-2,905
-5% -$91K
WMT icon
24
Walmart Inc
WMT
$885B
$1.8M 0.65%
73,974
+843
+1% +$19.5K
ORCL icon
25
Oracle
ORCL
$374B
$1.78M 0.65%
43,423
+13,325
+44% +$532K
1
2 3 4 5

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Bank OZK's Q2 2016 Portfolio in Review

As of Q2 2016, Bank OZK held 142 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q2 2016 filing shows 6 new, 51 increased, 40 reduced and 16 closed positions. Its largest new stake was CenterPoint Energy: 11,551 shares worth $277K. The largest sale was Bank OZK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2016 buy was CenterPoint Energy: 11,551 shares worth $277K.
  • Bank OZK added most to Oracle in Q2 2016, an estimated $532K increase.
  • Bank OZK's biggest Q2 2016 reduction was Bank OZK, cutting an estimated $3.47M.
  • Bank OZK fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $805K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q2 2016.
  • Bank OZK opened 6 new positions and closed 16 in Q2 2016.
  • Bank OZK's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.