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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
+3.69%
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
$242M
AUM Growth
-$37.8M
Cap. Flow
-$45.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
DD icon
DuPont de Nemours
DD
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
AVGO icon
Broadcom
AVGO
+$299K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$22.8M
2
MUSA icon
Murphy USA
MUSA
+$16.1M
3
DEL
Deltic Timber
DEL
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
5
UNP icon
Union Pacific
UNP
+$587K

Sector Composition

Rank Sector Weight
1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.88M 0.77%
72,153
-8,307
-10% -$218K
MA icon
27
Mastercard
MA
$502B
$1.79M 0.74%
12,683
+55
+0.4% +$7.28K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.73M 0.71%
20,628
+572
+3% +$49K
TJX icon
29
TJX Companies
TJX
$174B
$1.73M 0.71%
46,838
+410
+0.9% +$14.6K
MDT icon
30
Medtronic
MDT
$109B
$1.61M 0.66%
20,726
+1,795
+9% +$149K
SBUX icon
31
Starbucks
SBUX
$120B
$1.51M 0.62%
28,157
+3,075
+12% +$170K
CVS icon
32
CVS Health
CVS
$133B
$1.51M 0.62%
18,549
-46
-0.2% -$3.64K
HON icon
33
Honeywell
HON
$77B
$1.48M 0.61%
11,579
+482
+4% +$59.8K
CMCSA icon
34
Comcast
CMCSA
$85B
$1.45M 0.6%
37,591
-410
-1% -$16.2K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$1.39M 0.57%
7,326
+40
+0.5% +$7.24K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.57%
20,023
+4,848
+32% +$324K
NUE icon
37
Nucor
NUE
$58.6B
$1.3M 0.54%
23,169
+2,929
+14% +$166K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.28M 0.53%
7,290
+2,368
+48% +$395K
PG icon
39
Procter & Gamble
PG
$336B
$1.27M 0.52%
13,940
-2,379
-15% -$217K
KO icon
40
Coca-Cola
KO
$377B
$1.26M 0.52%
27,950
-2,700
-9% -$123K
WFC icon
41
Wells Fargo
WFC
$261B
$1.25M 0.52%
22,673
-3,119
-12% -$166K
HD icon
42
Home Depot
HD
$331B
$1.19M 0.49%
7,270
-1,011
-12% -$155K
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$1.16M 0.48%
31,068
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.48%
23,680
+1,920
+9% +$91.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.48%
15,517
+1,236
+9% +$86.6K
BA icon
46
Boeing
BA
$171B
$1.1M 0.45%
4,340
-300
-6% -$69.9K
CRM icon
47
Salesforce
CRM
$151B
$1.1M 0.45%
11,730
+1,880
+19% +$173K
UNP icon
48
Union Pacific
UNP
$174B
$1.08M 0.44%
9,279
-5,477
-37% -$587K
DIS icon
49
Walt Disney
DIS
$167B
$1.06M 0.44%
10,738
-871
-8% -$89.6K
MET icon
50
MetLife
MET
$61.9B
$1.03M 0.43%
19,873
-2,088
-10% -$102K
1
2
3 4 5

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Bank OZK's Q3 2017 Portfolio in Review

As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.

  • Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
  • Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
  • Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
  • Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
  • Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
  • Bank OZK opened 5 new positions and closed 13 in Q3 2017.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.