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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
+3.97%
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
$264M
AUM Growth
+$21.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.87M
2
AFL icon
Aflac
AFL
+$1.75M
3
T icon
AT&T
T
+$1.58M
4
PEP icon
PepsiCo
PEP
+$969K
5
ABBV icon
AbbVie
ABBV
+$955K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.38M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.73B
$2.15M 0.81%
27,949
-500
-2% -$37.8K
FDX icon
27
FedEx
FDX
$72.7B
$2.12M 0.8%
8,493
+101
+1% +$23.1K
KO icon
28
Coca-Cola
KO
$377B
$2.06M 0.78%
44,787
+16,837
+60% +$774K
ORCL icon
29
Oracle
ORCL
$374B
$1.97M 0.75%
41,593
-45
-0.1% -$2.21K
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.92M 0.73%
+16,386
New +$1.87M
MA icon
31
Mastercard
MA
$502B
$1.9M 0.72%
12,524
-159
-1% -$23.6K
TJX icon
32
TJX Companies
TJX
$174B
$1.86M 0.71%
48,718
+1,880
+4% +$68.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.69%
25,768
+5,745
+29% +$399K
AFL icon
34
Aflac
AFL
$64.9B
$1.8M 0.68%
+41,100
New +$1.75M
SBUX icon
35
Starbucks
SBUX
$120B
$1.79M 0.68%
31,172
+3,015
+11% +$171K
GE icon
36
GE Aerospace
GE
$374B
$1.62M 0.61%
19,367
+53
+0.3% +$5.06K
HON icon
37
Honeywell
HON
$77B
$1.58M 0.6%
11,441
-138
-1% -$18.5K
ABT icon
38
Abbott
ABT
$183B
$1.58M 0.6%
27,637
+10,970
+66% +$608K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.56M 0.59%
39,058
+1,467
+4% +$55.1K
HD icon
40
Home Depot
HD
$331B
$1.5M 0.57%
7,910
+640
+9% +$110K
NUE icon
41
Nucor
NUE
$58.6B
$1.47M 0.56%
23,069
-100
-0.4% -$5.85K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.44M 0.55%
7,601
+275
+4% +$52.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.53%
26,680
+3,000
+13% +$155K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.39M 0.53%
12,979
+2,423
+23% +$245K
UNP icon
45
Union Pacific
UNP
$174B
$1.33M 0.5%
9,924
+645
+7% +$77.8K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.32M 0.5%
7,308
+18
+0.2% +$3.24K
CRM icon
47
Salesforce
CRM
$151B
$1.29M 0.49%
12,633
+903
+8% +$92K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.49%
16,798
+1,281
+8% +$96.6K
WFC icon
49
Wells Fargo
WFC
$261B
$1.28M 0.49%
21,153
-1,520
-7% -$85.8K
FTNT icon
50
Fortinet
FTNT
$119B
$1.26M 0.48%
144,435
+3,335
+2% +$27.2K
1
2
3 4 5

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Bank OZK's Q4 2017 Portfolio in Review

As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.

  • Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
  • Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
  • Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
  • Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
  • Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
  • Bank OZK opened 14 new positions and closed 8 in Q4 2017.
  • Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.