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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
TJX icon
26
TJX Companies
TJX
$174B
$1.82M 0.59%
45,984
+2,780
+6% +$107K
FDX icon
27
FedEx
FDX
$72.7B
$1.75M 0.57%
8,948
-207
-2% -$39.5K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.68M 0.54%
20,435
+444
+2% +$35.3K
BAC icon
29
Bank of America
BAC
$435B
$1.66M 0.54%
70,426
+12,180
+21% +$289K
LNC icon
30
Lincoln National
LNC
$8.73B
$1.63M 0.53%
24,920
-1,600
-6% -$109K
WMT icon
31
Walmart Inc
WMT
$885B
$1.57M 0.51%
65,178
+1,986
+3% +$45.7K
UNP icon
32
Union Pacific
UNP
$174B
$1.54M 0.5%
14,586
-855
-6% -$91.2K
MDT icon
33
Medtronic
MDT
$109B
$1.54M 0.5%
19,121
+1,735
+10% +$136K
PG icon
34
Procter & Gamble
PG
$336B
$1.51M 0.49%
16,772
-808
-5% -$71.6K
SBUX icon
35
Starbucks
SBUX
$120B
$1.5M 0.48%
25,631
+3,860
+18% +$218K
MA icon
36
Mastercard
MA
$502B
$1.48M 0.48%
13,163
+990
+8% +$109K
CVS icon
37
CVS Health
CVS
$133B
$1.47M 0.48%
18,733
+1,155
+7% +$92.2K
WFC icon
38
Wells Fargo
WFC
$261B
$1.47M 0.48%
26,399
-1,292
-5% -$73.3K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.41M 0.45%
37,376
-124
-0.3% -$4.6K
KO icon
40
Coca-Cola
KO
$377B
$1.35M 0.44%
31,725
-364
-1% -$15.2K
DIS icon
41
Walt Disney
DIS
$167B
$1.32M 0.43%
11,610
-219
-2% -$24.1K
HON icon
42
Honeywell
HON
$77B
$1.27M 0.41%
11,232
-89
-0.8% -$9.83K
HD icon
43
Home Depot
HD
$331B
$1.26M 0.41%
8,572
+485
+6% +$68.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.37%
7,406
-120
-2% -$18.3K
CBSH icon
45
Commerce Bancshares
CBSH
$8.53B
$1.13M 0.36%
31,068
+114
+0.4% +$4.21K
MON
46
DELISTED
Monsanto Co
MON
$1.03M 0.33%
9,150
+1,135
+14% +$126K
MET icon
47
MetLife
MET
$61.9B
$1.03M 0.33%
21,947
+671
+3% +$32K
QCOM icon
48
Qualcomm
QCOM
$155B
$1.03M 0.33%
18,000
+1,620
+10% +$94K
COP icon
49
ConocoPhillips
COP
$147B
$1.03M 0.33%
20,596
+1,613
+8% +$77.9K
FTNT icon
50
Fortinet
FTNT
$119B
$1M 0.32%
130,325
+31,650
+32% +$224K
1
2
3 4 5

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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.