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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
-1.24%
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
$252M
AUM Growth
-$11.7M
Cap. Flow
-$7.59M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
BA icon
Boeing
BA
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348K
5
TFC icon
Truist Financial
TFC
+$325K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
USB icon
US Bancorp
USB
+$780K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.18M 0.86%
19,789
+6,810
+52% +$771K
LNC icon
27
Lincoln National
LNC
$8.73B
$2.15M 0.85%
29,433
+1,484
+5% +$116K
FDX icon
28
FedEx
FDX
$72.7B
$2.02M 0.8%
8,430
-63
-0.7% -$15.9K
DUK icon
29
Duke Energy
DUK
$97.8B
$1.93M 0.76%
24,844
-1,613
-6% -$125K
TJX icon
30
TJX Companies
TJX
$174B
$1.92M 0.76%
47,188
-1,530
-3% -$60.5K
KO icon
31
Coca-Cola
KO
$377B
$1.9M 0.75%
43,676
-1,111
-2% -$49.9K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.87M 0.74%
16,488
+102
+0.6% +$11.9K
AFL icon
33
Aflac
AFL
$64.9B
$1.8M 0.71%
41,100
– –
BA icon
34
Boeing
BA
$171B
$1.8M 0.71%
5,486
+1,256
+30% +$424K
PG icon
35
Procter & Gamble
PG
$336B
$1.67M 0.66%
21,110
-3,085
-13% -$257K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.65%
7,967
+366
+5% +$76.8K
SBUX icon
37
Starbucks
SBUX
$120B
$1.62M 0.64%
28,018
-3,154
-10% -$182K
ABT icon
38
Abbott
ABT
$183B
$1.6M 0.64%
26,792
-845
-3% -$50.9K
ORCL icon
39
Oracle
ORCL
$374B
$1.6M 0.63%
34,981
-6,612
-16% -$329K
FTNT icon
40
Fortinet
FTNT
$119B
$1.59M 0.63%
148,730
+4,295
+3% +$41.8K
NUE icon
41
Nucor
NUE
$58.6B
$1.57M 0.62%
25,743
+2,674
+12% +$177K
HON icon
42
Honeywell
HON
$77B
$1.56M 0.62%
11,948
+507
+4% +$70.2K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.61%
20,113
+3,315
+20% +$258K
HD icon
44
Home Depot
HD
$331B
$1.54M 0.61%
8,633
+723
+9% +$136K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.44M 0.57%
42,103
+3,045
+8% +$118K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.56%
27,420
+740
+3% +$41K
CRM icon
47
Salesforce
CRM
$151B
$1.38M 0.55%
11,897
-736
-6% -$84.5K
UNP icon
48
Union Pacific
UNP
$174B
$1.31M 0.52%
9,764
-160
-2% -$21.5K
CBSH icon
49
Commerce Bancshares
CBSH
$8.53B
$1.26M 0.5%
31,176
– –
GE icon
50
GE Aerospace
GE
$374B
$1.18M 0.47%
18,262
-1,105
-6% -$81.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.

  • Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
  • Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
  • Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
  • Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
  • Bank OZK opened 4 new positions and closed 9 in Q1 2018.
  • Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.

Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.