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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
FDX icon
26
FedEx
FDX
$72.7B
$1.71M 0.56%
9,155
-250
-3% -$45.9K
TJX icon
27
TJX Companies
TJX
$174B
$1.62M 0.53%
43,204
-520
-1% -$19.7K
UNP icon
28
Union Pacific
UNP
$174B
$1.6M 0.52%
15,441
+325
+2% +$32K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.56M 0.51%
48,282
-2,757
-5% -$83.9K
DUK icon
30
Duke Energy
DUK
$97.8B
$1.55M 0.51%
19,991
+245
+1% +$18.8K
WFC icon
31
Wells Fargo
WFC
$261B
$1.53M 0.5%
27,691
-1,734
-6% -$87.2K
PG icon
32
Procter & Gamble
PG
$336B
$1.48M 0.48%
17,580
-1,140
-6% -$97.2K
WMT icon
33
Walmart Inc
WMT
$885B
$1.46M 0.47%
63,192
-10,182
-14% -$238K
CVS icon
34
CVS Health
CVS
$133B
$1.39M 0.45%
17,578
-100
-0.6% -$8.09K
MCK icon
35
McKesson
MCK
$100B
$1.34M 0.44%
9,532
-1,355
-12% -$199K
KO icon
36
Coca-Cola
KO
$377B
$1.33M 0.43%
32,089
-1,225
-4% -$51K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.29M 0.42%
37,500
-498
-1% -$16.6K
BAC icon
38
Bank of America
BAC
$435B
$1.29M 0.42%
58,246
-885
-1% -$17K
MA icon
39
Mastercard
MA
$502B
$1.26M 0.41%
12,173
+115
+1% +$11.9K
MDT icon
40
Medtronic
MDT
$109B
$1.24M 0.4%
17,386
-165
-0.9% -$13K
DIS icon
41
Walt Disney
DIS
$167B
$1.23M 0.4%
11,829
– –
SBUX icon
42
Starbucks
SBUX
$120B
$1.21M 0.39%
21,771
+25
+0.1% +$1.39K
HON icon
43
Honeywell
HON
$77B
$1.19M 0.39%
11,321
-161
-1% -$16.4K
CBSH icon
44
Commerce Bancshares
CBSH
$8.53B
$1.15M 0.38%
30,954
– –
HD icon
45
Home Depot
HD
$331B
$1.08M 0.35%
8,087
+50
+0.6% +$6.45K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.07M 0.35%
16,380
+1,430
+10% +$96.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.06M 0.35%
7,526
-270
-3% -$39.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.06M 0.35%
4,245
-194
-4% -$48.5K
MET icon
49
MetLife
MET
$61.9B
$1.02M 0.33%
21,276
-410
-2% -$18.8K
NUE icon
50
Nucor
NUE
$58.6B
$967K 0.32%
16,240
-475
-3% -$26.6K
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.