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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
ORCL icon
26
Oracle
ORCL
$374B
$1.7M 0.62%
43,378
-45
-0.1% -$1.83K
PG icon
27
Procter & Gamble
PG
$336B
$1.68M 0.61%
18,720
-683
-4% -$59.3K
FDX icon
28
FedEx
FDX
$72.7B
$1.64M 0.59%
9,405
+330
+4% +$54K
TJX icon
29
TJX Companies
TJX
$174B
$1.63M 0.59%
43,724
+2,486
+6% +$97.3K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.58M 0.57%
19,746
-572
-3% -$47.4K
CVS icon
31
CVS Health
CVS
$133B
$1.57M 0.57%
17,678
+228
+1% +$21.5K
AMAT icon
32
Applied Materials
AMAT
$403B
$1.54M 0.56%
51,039
+1,200
+2% +$33.5K
MDT icon
33
Medtronic
MDT
$109B
$1.52M 0.55%
17,551
+550
+3% +$47.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.47M 0.53%
15,116
+405
+3% +$37.9K
KO icon
35
Coca-Cola
KO
$377B
$1.41M 0.51%
33,314
-736
-2% -$32.3K
WFC icon
36
Wells Fargo
WFC
$261B
$1.3M 0.47%
29,425
+1,565
+6% +$74.9K
LNC icon
37
Lincoln National
LNC
$8.73B
$1.29M 0.47%
27,520
-1,333
-5% -$59.7K
CMCSA icon
38
Comcast
CMCSA
$85B
$1.26M 0.46%
37,998
+650
+2% +$21.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.45%
7,796
-131
-2% -$20.2K
MA icon
40
Mastercard
MA
$502B
$1.23M 0.44%
12,058
+375
+3% +$36K
HON icon
41
Honeywell
HON
$77B
$1.2M 0.44%
11,482
-203
-2% -$21.2K
SBUX icon
42
Starbucks
SBUX
$120B
$1.18M 0.43%
21,746
+1,391
+7% +$77.8K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$40.8B
$1.1M 0.4%
23,949
-76
-0.3% -$3.96K
DIS icon
44
Walt Disney
DIS
$167B
$1.1M 0.4%
11,829
-75
-0.6% -$7.18K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.06M 0.38%
4,439
-100
-2% -$25K
HD icon
46
Home Depot
HD
$331B
$1.03M 0.37%
8,037
+10
+0.1% +$1.33K
QCOM icon
47
Qualcomm
QCOM
$155B
$1.02M 0.37%
14,950
+320
+2% +$19.5K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$1.01M 0.36%
13,584
+30
+0.2% +$2.22K
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$936K 0.34%
30,954
– –
BAC icon
50
Bank of America
BAC
$435B
$925K 0.33%
59,131
+20
+0% +$298
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.