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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
-17.02%
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
$198M
AUM Growth
-$52.9M
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$840K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
GE icon
GE Aerospace
GE
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.09M 1.05%
16,176
-545
-3% -$76K
FTNT icon
27
Fortinet
FTNT
$119B
$1.86M 0.94%
131,910
-1,300
-1% -$19.8K
WMT icon
28
Walmart Inc
WMT
$885B
$1.81M 0.91%
58,197
-390
-0.7% -$12.5K
SBUX icon
29
Starbucks
SBUX
$120B
$1.76M 0.89%
27,404
+410
+2% +$25.7K
ABT icon
30
Abbott
ABT
$183B
$1.75M 0.88%
24,193
-190
-0.8% -$13.4K
AFL icon
31
Aflac
AFL
$64.9B
$1.72M 0.87%
37,800
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.81%
7,207
-154
-2% -$36.1K
BA icon
33
Boeing
BA
$171B
$1.59M 0.8%
4,946
-126
-2% -$43.5K
ORCL icon
34
Oracle
ORCL
$374B
$1.57M 0.79%
34,783
+50
+0.1% +$2.4K
CRM icon
35
Salesforce
CRM
$151B
$1.54M 0.78%
11,261
-1,368
-11% -$188K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.77%
29,140
-20
-0.1% -$1.08K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.5M 0.76%
45,901
-197
-0.4% -$6.75K
HD icon
38
Home Depot
HD
$331B
$1.5M 0.76%
8,723
-129
-1% -$23.1K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.5M 0.76%
17,365
-512
-3% -$43.6K
HON icon
40
Honeywell
HON
$77B
$1.48M 0.75%
11,917
-779
-6% -$106K
UNP icon
41
Union Pacific
UNP
$174B
$1.45M 0.73%
10,507
-137
-1% -$20.3K
CMCSA icon
42
Comcast
CMCSA
$85B
$1.41M 0.71%
41,388
+4
+0% +$146
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.71%
20,188
-1,108
-5% -$85.6K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.38M 0.69%
10,488
-2,000
-16% -$282K
LNC icon
45
Lincoln National
LNC
$8.73B
$1.35M 0.68%
26,249
– –
FDX icon
46
FedEx
FDX
$72.7B
$1.33M 0.67%
8,222
-35
-0.4% -$7.4K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.29M 0.65%
11,133
+171
+2% +$19.1K
KO icon
48
Coca-Cola
KO
$377B
$1.27M 0.64%
26,846
-4,750
-15% -$227K
CVS icon
49
CVS Health
CVS
$133B
$1.2M 0.6%
18,253
+40
+0.2% +$2.99K
NUE icon
50
Nucor
NUE
$58.6B
$1.15M 0.58%
22,243
-500
-2% -$29.6K
1
2
3 4 5

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Bank OZK's Q4 2018 Portfolio in Review

As of Q4 2018, Bank OZK held 136 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank OZK's Q4 2018 filing shows 1 new, 37 increased, 61 reduced and 11 closed positions. Its largest new stake was Textron: 9,119 shares worth $419K. The largest sale was Invesco, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bank OZK's largest Q4 2018 buy was Textron: 9,119 shares worth $419K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $430K increase.
  • Bank OZK's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $487K.
  • Bank OZK fully exited Invesco in Q4 2018, selling an estimated $840K.
  • Bank OZK's ten largest holdings make up 42% of its $198M portfolio in Q4 2018.
  • Bank OZK opened 1 new position and closed 11 in Q4 2018.
  • Bank OZK's portfolio value fell 21% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.