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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.31M 0.92%
16,721
-1,049
-6% -$139K
CRM icon
27
Salesforce
CRM
$151B
$2.01M 0.8%
12,629
-150
-1% -$22.3K
FDX icon
28
FedEx
FDX
$72.7B
$1.99M 0.79%
8,257
-380
-4% -$92K
PG icon
29
Procter & Gamble
PG
$336B
$1.96M 0.78%
23,514
+3,382
+17% +$277K
HON icon
30
Honeywell
HON
$77B
$1.91M 0.76%
12,696
+378
+3% +$53.6K
BA icon
31
Boeing
BA
$171B
$1.89M 0.75%
5,072
-14
-0.3% -$4.92K
ADP icon
32
Automatic Data Processing
ADP
$106B
$1.88M 0.75%
12,488
-125
-1% -$17.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.74%
21,296
+70
+0.3% +$6.13K
HD icon
34
Home Depot
HD
$331B
$1.83M 0.73%
8,852
-285
-3% -$57.4K
WMT icon
35
Walmart Inc
WMT
$885B
$1.83M 0.73%
58,587
-6,408
-10% -$196K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.71%
7,361
-229
-3% -$52.7K
ORCL icon
37
Oracle
ORCL
$374B
$1.79M 0.71%
34,733
-2,455
-7% -$119K
ABT icon
38
Abbott
ABT
$183B
$1.79M 0.71%
24,383
-150
-0.6% -$9.85K
AMAT icon
39
Applied Materials
AMAT
$403B
$1.78M 0.71%
46,098
-409
-0.9% -$18.1K
AFL icon
40
Aflac
AFL
$64.9B
$1.78M 0.71%
37,800
-2,200
-6% -$101K
LNC icon
41
Lincoln National
LNC
$8.73B
$1.78M 0.71%
26,249
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.7%
29,160
-180
-0.6% -$10.9K
UNP icon
43
Union Pacific
UNP
$174B
$1.73M 0.69%
10,644
+753
+8% +$113K
SBUX icon
44
Starbucks
SBUX
$120B
$1.53M 0.61%
26,994
-117
-0.4% -$6.19K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.47M 0.58%
41,384
+531
+1% +$18.8K
KO icon
46
Coca-Cola
KO
$377B
$1.46M 0.58%
31,596
-1,433
-4% -$65.5K
NUE icon
47
Nucor
NUE
$58.6B
$1.44M 0.57%
22,743
-122
-0.5% -$7.81K
CVS icon
48
CVS Health
CVS
$133B
$1.43M 0.57%
18,213
+405
+2% +$29K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.43M 0.57%
17,877
+2,122
+13% +$172K
CBSH icon
50
Commerce Bancshares
CBSH
$8.53B
$1.26M 0.5%
28,221
-2,955
-9% -$138K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.