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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
+0.39%
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
$227M
AUM Growth
-$3.02M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
3
LMT icon
Lockheed Martin
LMT
+$487K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$989K
3
PAYX icon
Paychex
PAYX
+$486K
4
OZK icon
Bank OZK
OZK
+$373K
5
FDX icon
FedEx
FDX
+$365K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.28M 1%
25,781
-769
-3% -$71.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.02M 0.89%
6,818
-1,149
-14% -$339K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2M 0.88%
6,878
-167
-2% -$47.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.99M 0.88%
15,365
-748
-5% -$98.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 0.86%
31,980
-240
-0.7% -$14.2K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.94M 0.85%
42,997
+2,546
+6% +$113K
HD icon
32
Home Depot
HD
$331B
$1.91M 0.84%
8,233
+103
+1% +$22.5K
ABT icon
33
Abbott
ABT
$183B
$1.9M 0.84%
22,706
-480
-2% -$40.8K
HON icon
34
Honeywell
HON
$77B
$1.84M 0.81%
11,551
+107
+0.9% +$17K
AFL icon
35
Aflac
AFL
$64.9B
$1.75M 0.77%
33,542
– –
UNP icon
36
Union Pacific
UNP
$174B
$1.71M 0.75%
10,542
-6
-0.1% -$1.01K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.7M 0.75%
17,742
-50
-0.3% -$4.55K
MO icon
38
Altria Group
MO
$114B
$1.7M 0.75%
41,522
-38
-0.1% -$1.75K
WMT icon
39
Walmart Inc
WMT
$885B
$1.67M 0.74%
42,228
-1,968
-4% -$74.3K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.62M 0.71%
10,036
– –
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.53M 0.67%
13,678
+1,290
+10% +$144K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.67%
14,759
+145
+1% +$14.6K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.67%
19,418
-186
-0.9% -$14.4K
BA icon
44
Boeing
BA
$171B
$1.46M 0.64%
3,841
-422
-10% -$151K
CVS icon
45
CVS Health
CVS
$133B
$1.46M 0.64%
23,097
+448
+2% +$26.5K
LNC icon
46
Lincoln National
LNC
$8.73B
$1.44M 0.63%
23,879
-370
-2% -$22.1K
KO icon
47
Coca-Cola
KO
$377B
$1.42M 0.63%
26,127
-410
-2% -$22K
NEE icon
48
NextEra Energy
NEE
$181B
$1.41M 0.62%
24,236
+492
+2% +$26.6K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$1.39M 0.61%
+19,561
New +$1.38M
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$1.37M 0.6%
24,585
+2,233
+10% +$120K
1
2
3 4 5

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Bank OZK's Q3 2019 Portfolio in Review

As of Q3 2019, Bank OZK held 132 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q3 2019 filing shows 4 new, 31 increased, 64 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 19,561 shares worth $1.39M. The largest sale was Oracle, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2019 buy was Booz Allen Hamilton: 19,561 shares worth $1.39M.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $498K increase.
  • Bank OZK's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.05M.
  • Bank OZK fully exited DuPont de Nemours in Q3 2019, selling an estimated $330K.
  • Bank OZK's ten largest holdings make up 43% of its $227M portfolio in Q3 2019.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2019.
  • Bank OZK's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.