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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$2.31M 1.01%
49,731
-249
-0.5% -$12.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.89%
31,428
-4,410
-12% -$278K
SBUX icon
28
Starbucks
SBUX
$120B
$2.03M 0.88%
27,274
-130
-0.5% -$8.94K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.87%
7,275
+68
+0.9% +$16.9K
ABT icon
30
Abbott
ABT
$183B
$1.94M 0.85%
24,326
+133
+0.5% +$9.9K
AMAT icon
31
Applied Materials
AMAT
$403B
$1.87M 0.81%
47,147
+1,246
+3% +$47.3K
BA icon
32
Boeing
BA
$171B
$1.85M 0.81%
4,863
-83
-2% -$31.9K
ORCL icon
33
Oracle
ORCL
$374B
$1.85M 0.81%
34,529
-254
-0.7% -$12.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.78%
30,620
+1,480
+5% +$83.6K
UNP icon
35
Union Pacific
UNP
$174B
$1.76M 0.77%
10,550
+43
+0.4% +$6.92K
HON icon
36
Honeywell
HON
$77B
$1.75M 0.76%
11,696
-221
-2% -$30.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.71M 0.74%
42,697
+1,309
+3% +$49.3K
AFL icon
38
Aflac
AFL
$64.9B
$1.7M 0.74%
33,942
-3,858
-10% -$186K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.63M 0.71%
18,102
+737
+4% +$65K
HD icon
40
Home Depot
HD
$331B
$1.63M 0.71%
8,493
-230
-3% -$42.2K
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.62M 0.71%
10,152
-336
-3% -$48.8K
WMT icon
42
Walmart Inc
WMT
$885B
$1.61M 0.7%
49,443
-8,754
-15% -$284K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.68%
20,358
+170
+0.8% +$13.1K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.56M 0.68%
12,038
+905
+8% +$110K
FDX icon
45
FedEx
FDX
$72.7B
$1.55M 0.67%
8,541
+319
+4% +$56.4K
LNC icon
46
Lincoln National
LNC
$8.73B
$1.54M 0.67%
26,249
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.6%
13,944
+10,212
+274% +$981K
FTNT icon
48
Fortinet
FTNT
$119B
$1.3M 0.57%
77,700
-54,210
-41% -$864K
NUE icon
49
Nucor
NUE
$58.6B
$1.28M 0.56%
21,888
-355
-2% -$20.8K
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.27M 0.55%
42,370
+670
+2% +$18.2K
1
2
3 4 5

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Bank OZK's Q1 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.