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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$230M
AUM Growth
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Miscellaneous 6.67%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$111B
$2.23M 0.97%
26,550
-724
-3% -$56.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$2.08M 0.9%
31,653
+225
+0.7% +$14.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$240B
$2.07M 0.9%
7,045
-230
-3% -$63.3K
AMAT icon
29
Applied Materials
AMAT
$330B
$2.05M 0.89%
45,723
-1,424
-3% -$60K
ORCL icon
30
Oracle
ORCL
$433B
$1.99M 0.86%
34,882
+353
+1% +$19.1K
MO icon
31
Altria Group
MO
$117B
$1.97M 0.86%
41,560
+543
+1% +$28.4K
ABT icon
32
Abbott
ABT
$177B
$1.95M 0.85%
23,186
-1,140
-5% -$89.7K
HON icon
33
Honeywell
HON
$65.8B
$1.88M 0.82%
11,444
-252
-2% -$40.1K
AFL icon
34
Aflac
AFL
$58.6B
$1.84M 0.8%
33,542
-400
-1% -$20.6K
UNP icon
35
Union Pacific
UNP
$167B
$1.78M 0.78%
10,548
-2
-0% -$343
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.19T
$1.74M 0.76%
32,220
+1,600
+5% +$92.6K
CMCSA icon
37
Comcast
CMCSA
$84.2B
$1.71M 0.74%
40,451
-2,246
-5% -$94.8K
HD icon
38
Home Depot
HD
$302B
$1.69M 0.74%
8,130
-363
-4% -$72.4K
ADP icon
39
Automatic Data Processing
ADP
$109B
$1.66M 0.72%
10,036
-116
-1% -$18.8K
WMT icon
40
Walmart Inc
WMT
$853B
$1.63M 0.71%
44,196
-5,247
-11% -$181K
DUK icon
41
Duke Energy
DUK
$91.8B
$1.57M 0.68%
17,792
-310
-2% -$27.4K
LNC icon
42
Lincoln National
LNC
$8.13B
$1.56M 0.68%
24,249
-2,000
-8% -$128K
BA icon
43
Boeing
BA
$160B
$1.55M 0.67%
4,263
-600
-12% -$219K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.53M 0.67%
19,604
-754
-4% -$58.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.47M 0.64%
14,614
+670
+5% +$67K
FDX icon
46
FedEx
FDX
$71.4B
$1.39M 0.6%
8,440
-101
-1% -$17.7K
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.37M 0.6%
12,388
+350
+3% +$41.2K
KO icon
48
Coca-Cola
KO
$378B
$1.35M 0.59%
26,537
-458
-2% -$22.4K
AVGO icon
49
Broadcom
AVGO
$1.62T
$1.24M 0.54%
43,060
+690
+2% +$20.1K
CVS icon
50
CVS Health
CVS
$117B
$1.23M 0.54%
22,649
+2,953
+15% +$159K
1
2
3 4 5

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Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.