We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.05M
2
NEE icon
NextEra Energy
NEE
+$688K
3
STWD icon
Starwood Property Trust
STWD
+$564K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$699K
3
ADP icon
Automatic Data Processing
ADP
+$491K
4
KO icon
Coca-Cola
KO
+$460K
5
FITB
Fifth Third Bancorp
FITB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$2.15M 0.85%
46,507
+2,470
+6% +$127K
FDX icon
27
FedEx
FDX
$72.7B
$1.96M 0.77%
8,637
+207
+2% +$51.3K
FTNT icon
28
Fortinet
FTNT
$119B
$1.95M 0.77%
156,145
+7,415
+5% +$87.8K
WMT icon
29
Walmart Inc
WMT
$885B
$1.85M 0.73%
64,995
-10,455
-14% -$297K
HD icon
30
Home Depot
HD
$331B
$1.78M 0.7%
9,137
+504
+6% +$94.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.7%
21,226
+1,113
+6% +$90.7K
CRM icon
32
Salesforce
CRM
$151B
$1.74M 0.69%
12,779
+882
+7% +$113K
AFL icon
33
Aflac
AFL
$64.9B
$1.72M 0.68%
40,000
-1,100
-3% -$49.4K
BA icon
34
Boeing
BA
$171B
$1.71M 0.67%
5,086
-400
-7% -$138K
ADP icon
35
Automatic Data Processing
ADP
$106B
$1.69M 0.67%
12,613
-3,875
-24% -$491K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.66M 0.65%
29,340
+1,920
+7% +$104K
ORCL icon
37
Oracle
ORCL
$374B
$1.64M 0.64%
37,188
+2,207
+6% +$102K
LNC icon
38
Lincoln National
LNC
$8.73B
$1.63M 0.64%
26,249
-3,184
-11% -$218K
HON icon
39
Honeywell
HON
$77B
$1.6M 0.63%
12,318
+370
+3% +$49.2K
PG icon
40
Procter & Gamble
PG
$336B
$1.57M 0.62%
20,132
-978
-5% -$73.6K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.62%
7,590
-377
-5% -$80K
ABT icon
42
Abbott
ABT
$183B
$1.5M 0.59%
24,533
-2,259
-8% -$137K
KO icon
43
Coca-Cola
KO
$377B
$1.45M 0.57%
33,029
-10,647
-24% -$460K
NUE icon
44
Nucor
NUE
$58.6B
$1.43M 0.56%
22,865
-2,878
-11% -$184K
UNP icon
45
Union Pacific
UNP
$174B
$1.4M 0.55%
9,891
+127
+1% +$17.7K
CBSH icon
46
Commerce Bancshares
CBSH
$8.53B
$1.36M 0.54%
31,176
– –
CMCSA icon
47
Comcast
CMCSA
$85B
$1.34M 0.53%
40,853
-1,250
-3% -$40.7K
SBUX icon
48
Starbucks
SBUX
$120B
$1.32M 0.52%
27,111
-907
-3% -$51.5K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.25M 0.49%
15,755
-9,089
-37% -$699K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.18M 0.46%
7,057
-113
-2% -$18.9K
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2018 Portfolio in Review

As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.

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

  • Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
  • Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
  • Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
  • Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
  • Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2018.
  • Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.