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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
KO icon
26
Coca-Cola
KO
$377B
$1.65M 0.6%
35,619
-1,173
-3% -$51K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.59M 0.58%
47,788
-298
-0.6% -$9.9K
PG icon
28
Procter & Gamble
PG
$336B
$1.56M 0.57%
18,981
+2,159
+13% +$174K
CSCO icon
29
Cisco
CSCO
$457B
$1.49M 0.54%
52,340
+4,750
+10% +$122K
FDX icon
30
FedEx
FDX
$72.7B
$1.45M 0.53%
8,940
+5
+0.1% +$695
TJX icon
31
TJX Companies
TJX
$174B
$1.41M 0.51%
35,988
+1,770
+5% +$64.2K
WFC icon
32
Wells Fargo
WFC
$261B
$1.27M 0.46%
26,250
+943
+4% +$46.2K
HON icon
33
Honeywell
HON
$77B
$1.25M 0.46%
12,414
-257
-2% -$24.1K
ORCL icon
34
Oracle
ORCL
$374B
$1.23M 0.45%
30,098
+1,795
+6% +$66.4K
LNC icon
35
Lincoln National
LNC
$8.73B
$1.14M 0.41%
28,953
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.1M 0.4%
13,846
+1,651
+14% +$128K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$1.1M 0.4%
7,752
-145
-2% -$19.4K
MA icon
38
Mastercard
MA
$502B
$1.1M 0.4%
11,598
+730
+7% +$64.5K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.09M 0.4%
35,658
+4,050
+13% +$116K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.06M 0.39%
14,969
+365
+2% +$24.3K
HD icon
41
Home Depot
HD
$331B
$1.01M 0.37%
7,594
+872
+13% +$109K
AMAT icon
42
Applied Materials
AMAT
$403B
$1.01M 0.37%
47,528
+5,532
+13% +$101K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.8B
$979K 0.36%
18,285
+165
+0.9% +$9.68K
LMT icon
44
Lockheed Martin
LMT
$134B
$960K 0.35%
4,334
-92
-2% -$19.8K
LOW icon
45
Lowe's Companies
LOW
$117B
$952K 0.35%
12,574
-585
-4% -$41.3K
MDT icon
46
Medtronic
MDT
$109B
$952K 0.35%
12,686
+3,420
+37% +$258K
DIS icon
47
Walt Disney
DIS
$167B
$944K 0.34%
9,504
+227
+2% +$21.9K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$943K 0.34%
11,202
+1,000
+10% +$79.9K
ABT icon
49
Abbott
ABT
$183B
$916K 0.33%
21,877
-591
-3% -$23.4K
COP icon
50
ConocoPhillips
COP
$147B
$907K 0.33%
22,535
+1,209
+6% +$46K
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.