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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
+1.94%
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
$309M
AUM Growth
+$2.22M
Cap. Flow
-$1.57M
Cap. Flow %
-0.51%
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$758K
2
CVX icon
Chevron
CVX
+$524K
3
T icon
AT&T
T
+$457K
4
AAPL icon
Apple
AAPL
+$352K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.81M
2
MCK icon
McKesson
MCK
+$528K
3
ESRX
Express Scripts Holding Company
ESRX
+$464K
4
AFL icon
Aflac
AFL
+$388K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$119M 38.58%
2,292,341
-108,052
-5% -$5.81M
MUR icon
2
Murphy Oil
MUR
$5.7B
$25.4M 8.22%
888,758
+300
+0% +$8.64K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$16M 5.18%
217,944
+75
+0% +$4.95K
T icon
4
AT&T
T
$159B
$6.55M 2.12%
208,852
+14,531
+7% +$457K
AAPL icon
5
Apple
AAPL
$4.54T
$5.7M 1.84%
158,660
+10,676
+7% +$352K
DEL
6
DELISTED
Deltic Timber
DEL
$5.19M 1.68%
66,451
– –
XOM icon
7
ExxonMobil
XOM
$644B
$4.78M 1.55%
58,244
+3,567
+7% +$298K
USB icon
8
US Bancorp
USB
$98.2B
$4.27M 1.38%
82,853
+2,375
+3% +$127K
MRK icon
9
Merck
MRK
$322B
$4.09M 1.32%
67,401
+3,424
+5% +$208K
VZ icon
10
Verizon
VZ
$195B
$3.78M 1.22%
77,601
+6,442
+9% +$323K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.53M 1.14%
64,863
+3,187
+5% +$175K
MO icon
12
Altria Group
MO
$114B
$3.31M 1.07%
46,411
-1,526
-3% -$110K
CVX icon
13
Chevron
CVX
$392B
$3.25M 1.05%
30,307
+4,669
+18% +$524K
AMGN icon
14
Amgen
AMGN
$208B
$3.2M 1.03%
19,493
-845
-4% -$140K
CSCO icon
15
Cisco
CSCO
$457B
$3.01M 0.97%
88,953
+8,467
+11% +$275K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.97M 0.96%
45,154
+1,215
+3% +$77.9K
GE icon
17
GE Aerospace
GE
$374B
$2.96M 0.96%
20,737
-351
-2% -$50.8K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.76M 0.89%
22,137
-1,129
-5% -$135K
ABBV icon
19
AbbVie
ABBV
$443B
$2.59M 0.84%
39,725
-1,291
-3% -$81.2K
PEP icon
20
PepsiCo
PEP
$190B
$2.39M 0.77%
21,359
-1,280
-6% -$137K
TFC icon
21
Truist Financial
TFC
$63.3B
$2.3M 0.74%
51,492
+2,112
+4% +$98.7K
ORCL icon
22
Oracle
ORCL
$374B
$2.15M 0.7%
48,185
+3,087
+7% +$129K
AMAT icon
23
Applied Materials
AMAT
$403B
$1.99M 0.64%
51,172
+2,890
+6% +$104K
PFE icon
24
Pfizer
PFE
$143B
$1.99M 0.64%
61,165
-1,259
-2% -$39.7K
INTC icon
25
Intel
INTC
$455B
$1.84M 0.6%
51,066
-3,168
-6% -$115K
1
2 3 4 5

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WP
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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
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Bank OZK's Q1 2017 Portfolio in Review

As of Q1 2017, Bank OZK held 133 positions worth $309M, up 0.72% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank OZK's Q1 2017 filing shows 7 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Salesforce: 9,490 shares worth $783K. The largest sale was Bank OZK, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2017 buy was Salesforce: 9,490 shares worth $783K.
  • Bank OZK added most to Chevron in Q1 2017, an estimated $524K increase.
  • Bank OZK's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $5.81M.
  • Bank OZK fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $464K.
  • Bank OZK's ten largest holdings make up 63% of its $309M portfolio in Q1 2017.
  • Bank OZK opened 7 new positions and closed 6 in Q1 2017.
  • Bank OZK's portfolio value rose 0.72% quarter-over-quarter to $309M.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.