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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
+1.01%
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
+$903K
Cap. Flow
-$361K
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$541K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$190K
3
APA icon
APA Corp
APA
+$189K
4
CSCO icon
Cisco
CSCO
+$153K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$579K
2
SFNC icon
Simmons First National
SFNC
+$255K
3
HAL icon
Halliburton
HAL
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$98.4M 35.58%
2,561,536
+2,652
+0.1% +$101K
MUR icon
2
Murphy Oil
MUR
$5.7B
$27M 9.77%
888,458
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$15.5M 5.62%
217,869
– –
T icon
4
AT&T
T
$159B
$5.75M 2.08%
187,441
+1,563
+0.8% +$49.4K
XOM icon
5
ExxonMobil
XOM
$644B
$5.27M 1.91%
60,365
+4
+0% +$355
DEL
6
DELISTED
Deltic Timber
DEL
$4.5M 1.63%
66,451
– –
AAPL icon
7
Apple
AAPL
$4.54T
$4.24M 1.53%
149,976
+8
+0% +$212
MRK icon
8
Merck
MRK
$322B
$3.87M 1.4%
64,998
+560
+0.9% +$32.7K
VZ icon
9
Verizon
VZ
$195B
$3.65M 1.32%
70,334
-344
-0.5% -$18.5K
USB icon
10
US Bancorp
USB
$98.2B
$3.44M 1.25%
80,288
+1,000
+1% +$42.5K
AMGN icon
11
Amgen
AMGN
$208B
$3.42M 1.24%
20,528
+139
+0.7% +$23.5K
MO icon
12
Altria Group
MO
$114B
$3.17M 1.15%
50,167
-342
-0.7% -$22.7K
GE icon
13
GE Aerospace
GE
$374B
$3.13M 1.13%
22,065
-18
-0.1% -$2.69K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.13M 1.13%
58,031
+335
+0.6% +$21.5K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.87M 1.04%
24,276
-384
-2% -$46.6K
PEP icon
16
PepsiCo
PEP
$190B
$2.63M 0.95%
24,174
-1,036
-4% -$112K
CVX icon
17
Chevron
CVX
$392B
$2.63M 0.95%
25,524
+618
+2% +$63.1K
ABBV icon
18
AbbVie
ABBV
$443B
$2.59M 0.94%
41,066
+2,053
+5% +$133K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.53M 0.92%
43,988
-1,738
-4% -$98.1K
CSCO icon
20
Cisco
CSCO
$457B
$2.36M 0.85%
74,453
+4,983
+7% +$153K
PFE icon
21
Pfizer
PFE
$143B
$2.22M 0.8%
68,997
+1,550
+2% +$51.8K
INTC icon
22
Intel
INTC
$455B
$2.1M 0.76%
55,484
-77
-0.1% -$2.73K
TFC icon
23
Truist Financial
TFC
$63.3B
$1.86M 0.67%
49,373
+1,010
+2% +$37.6K
MCK icon
24
McKesson
MCK
$100B
$1.81M 0.66%
10,887
+75
+0.7% +$14K
WMT icon
25
Walmart Inc
WMT
$885B
$1.76M 0.64%
73,374
-600
-0.8% -$14.6K
1
2 3 4 5

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Bank OZK's Q3 2016 Portfolio in Review

As of Q3 2016, Bank OZK held 129 positions worth $276M, up 0.33% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q3 2016 filing shows 3 new, 42 increased, 46 reduced and 6 closed positions. Its largest new stake was Fortinet: 77,450 shares worth $572K. The largest sale was EMC CORPORATION, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2016 buy was Fortinet: 77,450 shares worth $572K.
  • Bank OZK added most to Cisco in Q3 2016, an estimated $153K increase.
  • Bank OZK's biggest Q3 2016 reduction was Simmons First National, cutting an estimated $255K.
  • Bank OZK fully exited EMC CORPORATION in Q3 2016, selling an estimated $579K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q3 2016.
  • Bank OZK opened 3 new positions and closed 6 in Q3 2016.
  • Bank OZK's portfolio value rose 0.33% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q3 2016, filed 2 Nov 2016.