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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
-3.15%
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
$280M
AUM Growth
-$28.7M
Cap. Flow
-$16.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$19M
2
QCOM icon
Qualcomm
QCOM
+$757K
3
T icon
AT&T
T
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.89M 0.68%
59,409
-1,756
-3% -$55.4K
BAC icon
27
Bank of America
BAC
$435B
$1.82M 0.65%
75,001
+4,575
+6% +$107K
LNC icon
28
Lincoln National
LNC
$8.73B
$1.82M 0.65%
26,920
+2,000
+8% +$132K
FDX icon
29
FedEx
FDX
$72.7B
$1.81M 0.65%
8,317
-631
-7% -$125K
MDT icon
30
Medtronic
MDT
$109B
$1.68M 0.6%
18,931
-190
-1% -$16K
DUK icon
31
Duke Energy
DUK
$97.8B
$1.68M 0.6%
20,056
-379
-2% -$31.9K
TJX icon
32
TJX Companies
TJX
$174B
$1.68M 0.6%
46,428
+444
+1% +$16.7K
UNP icon
33
Union Pacific
UNP
$174B
$1.61M 0.57%
14,756
+170
+1% +$18.5K
MA icon
34
Mastercard
MA
$502B
$1.53M 0.55%
12,628
-535
-4% -$63.5K
CVS icon
35
CVS Health
CVS
$133B
$1.5M 0.53%
18,595
-138
-0.7% -$10.9K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.48M 0.53%
38,001
+625
+2% +$24.6K
SBUX icon
37
Starbucks
SBUX
$120B
$1.46M 0.52%
25,082
-549
-2% -$33.2K
WFC icon
38
Wells Fargo
WFC
$261B
$1.43M 0.51%
25,792
-607
-2% -$32.5K
PG icon
39
Procter & Gamble
PG
$336B
$1.42M 0.51%
16,319
-453
-3% -$39.9K
KO icon
40
Coca-Cola
KO
$377B
$1.38M 0.49%
30,650
-1,075
-3% -$47.5K
HON icon
41
Honeywell
HON
$77B
$1.34M 0.48%
11,097
-135
-1% -$15.9K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.27M 0.45%
7,286
-120
-2% -$20.2K
HD icon
43
Home Depot
HD
$331B
$1.27M 0.45%
8,281
-291
-3% -$44.6K
DIS icon
44
Walt Disney
DIS
$167B
$1.23M 0.44%
11,609
-1
-0% -$110
NUE icon
45
Nucor
NUE
$58.6B
$1.17M 0.42%
20,240
+4,000
+25% +$235K
CBSH icon
46
Commerce Bancshares
CBSH
$8.53B
$1.14M 0.41%
31,068
– –
MET icon
47
MetLife
MET
$61.9B
$1.08M 0.38%
21,961
+14
+0.1% +$649
MON
48
DELISTED
Monsanto Co
MON
$1.03M 0.37%
8,674
-476
-5% -$55.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.36%
21,760
-380
-2% -$17.8K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.36%
14,281
+3,344
+31% +$232K
1
2
3 4 5

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Bank OZK's Q2 2017 Portfolio in Review

As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bank OZK opened a new position in Broadcom worth $639K.

  • Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
  • Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
  • Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
  • Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
  • Bank OZK opened 11 new positions and closed 1 in Q2 2017.
  • Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.