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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
+17.04%
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
$307M
AUM Growth
+$30.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$126M 41.14%
2,400,393
-161,143
-6% -$7.18M
MUR icon
2
Murphy Oil
MUR
$5.7B
$27.7M 9.01%
888,458
– –
MUSA icon
3
Murphy USA
MUSA
$11.2B
$13.4M 4.37%
217,869
– –
T icon
4
AT&T
T
$159B
$6.24M 2.03%
194,321
+6,880
+4% +$203K
DEL
5
DELISTED
Deltic Timber
DEL
$5.12M 1.67%
66,451
– –
XOM icon
6
ExxonMobil
XOM
$644B
$4.93M 1.61%
54,677
-5,688
-9% -$497K
AAPL icon
7
Apple
AAPL
$4.54T
$4.29M 1.4%
147,984
-1,992
-1% -$56.5K
USB icon
8
US Bancorp
USB
$98.2B
$4.13M 1.35%
80,478
+190
+0.2% +$9.04K
VZ icon
9
Verizon
VZ
$195B
$3.8M 1.24%
71,159
+825
+1% +$41.2K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$3.6M 1.17%
61,676
+3,645
+6% +$199K
MRK icon
11
Merck
MRK
$322B
$3.59M 1.17%
63,977
-1,021
-2% -$59.8K
MO icon
12
Altria Group
MO
$114B
$3.24M 1.06%
47,937
-2,230
-4% -$144K
GE icon
13
GE Aerospace
GE
$374B
$3.19M 1.04%
21,088
-977
-4% -$142K
CVX icon
14
Chevron
CVX
$392B
$3.02M 0.98%
25,638
+114
+0.4% +$12.4K
AMGN icon
15
Amgen
AMGN
$208B
$2.97M 0.97%
20,338
-190
-0.9% -$28.6K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.73M 0.89%
43,939
-49
-0.1% -$2.95K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.68M 0.87%
23,266
-1,010
-4% -$117K
ABBV icon
18
AbbVie
ABBV
$443B
$2.57M 0.84%
41,016
-50
-0.1% -$3.05K
CSCO icon
19
Cisco
CSCO
$457B
$2.43M 0.79%
80,486
+6,033
+8% +$184K
PEP icon
20
PepsiCo
PEP
$190B
$2.37M 0.77%
22,639
-1,535
-6% -$161K
TFC icon
21
Truist Financial
TFC
$63.3B
$2.32M 0.76%
49,380
+7
+0% +$298
INTC icon
22
Intel
INTC
$455B
$1.97M 0.64%
54,234
-1,250
-2% -$44.8K
PFE icon
23
Pfizer
PFE
$143B
$1.92M 0.63%
62,424
-6,573
-10% -$201K
LNC icon
24
Lincoln National
LNC
$8.73B
$1.76M 0.57%
26,520
-1,000
-4% -$58.2K
ORCL icon
25
Oracle
ORCL
$374B
$1.73M 0.57%
45,098
+1,720
+4% +$67.3K
1
2 3 4 5

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DIP
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UFAC
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MAM
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Bank OZK's Q4 2016 Portfolio in Review

As of Q4 2016, Bank OZK held 131 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bank OZK's Q4 2016 filing shows 8 new, 25 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K. The largest sale was Bank OZK, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K.
  • Bank OZK added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $368K increase.
  • Bank OZK's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $7.18M.
  • Bank OZK fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $490K.
  • Bank OZK's ten largest holdings make up 65% of its $307M portfolio in Q4 2016.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2016.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.