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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
DUK icon
26
Duke Energy
DUK
$97.8B
$1.74M 0.63%
20,318
-359
-2% -$28.7K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.72M 0.63%
48,363
+575
+1% +$20.1K
CVS icon
28
CVS Health
CVS
$133B
$1.67M 0.61%
17,450
-411
-2% -$41K
PG icon
29
Procter & Gamble
PG
$336B
$1.64M 0.6%
19,403
+422
+2% +$34.6K
TJX icon
30
TJX Companies
TJX
$174B
$1.59M 0.58%
41,238
+5,250
+15% +$200K
KO icon
31
Coca-Cola
KO
$377B
$1.54M 0.56%
34,050
-1,569
-4% -$70.9K
MDT icon
32
Medtronic
MDT
$109B
$1.48M 0.54%
17,001
+4,315
+34% +$349K
FDX icon
33
FedEx
FDX
$72.7B
$1.38M 0.5%
9,075
+135
+2% +$21.9K
WFC icon
34
Wells Fargo
WFC
$261B
$1.32M 0.48%
27,860
+1,610
+6% +$78.5K
UNP icon
35
Union Pacific
UNP
$174B
$1.28M 0.47%
14,711
+865
+6% +$73.1K
HON icon
36
Honeywell
HON
$77B
$1.22M 0.44%
11,685
-729
-6% -$74.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.22M 0.44%
37,348
+1,690
+5% +$52.5K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.8B
$1.21M 0.44%
24,025
+5,740
+31% +$306K
AMAT icon
39
Applied Materials
AMAT
$403B
$1.2M 0.43%
49,839
+2,311
+5% +$51K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.17M 0.43%
7,927
+175
+2% +$25.8K
DIS icon
41
Walt Disney
DIS
$167B
$1.17M 0.42%
11,904
+2,400
+25% +$240K
SBUX icon
42
Starbucks
SBUX
$120B
$1.16M 0.42%
20,355
+6,200
+44% +$353K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.13M 0.41%
4,539
+205
+5% +$48.3K
LNC icon
44
Lincoln National
LNC
$8.73B
$1.12M 0.41%
28,853
-100
-0.3% -$4.24K
MA icon
45
Mastercard
MA
$502B
$1.03M 0.37%
11,683
+85
+0.7% +$8.12K
HD icon
46
Home Depot
HD
$331B
$1.02M 0.37%
8,027
+433
+6% +$57.3K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$992K 0.36%
13,554
-1,415
-9% -$101K
LOW icon
48
Lowe's Companies
LOW
$117B
$990K 0.36%
12,499
-75
-0.6% -$5.8K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.34%
11,152
-50
-0.4% -$4.04K
MON
50
DELISTED
Monsanto Co
MON
$914K 0.33%
8,836
+180
+2% +$17.8K
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.