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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.73M 1.08%
44,786
-223
-0.5% -$13.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.28M 0.9%
7,016
+138
+2% +$41.8K
SBUX icon
28
Starbucks
SBUX
$120B
$2.25M 0.89%
25,558
-223
-0.9% -$19K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.23M 0.88%
15,270
-95
-0.6% -$12.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.87%
32,840
+860
+3% +$55.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13M 0.84%
6,621
-197
-3% -$60.7K
ABT icon
32
Abbott
ABT
$183B
$2.08M 0.82%
23,994
+1,288
+6% +$108K
MO icon
33
Altria Group
MO
$114B
$2.07M 0.82%
41,517
-5
-0% -$236
CMCSA icon
34
Comcast
CMCSA
$85B
$2.01M 0.79%
44,606
+1,609
+4% +$71.6K
HON icon
35
Honeywell
HON
$77B
$1.98M 0.78%
11,844
+293
+3% +$47.9K
UNP icon
36
Union Pacific
UNP
$174B
$1.96M 0.77%
10,821
+279
+3% +$47.8K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.9M 0.75%
14,443
+765
+6% +$88.7K
HD icon
38
Home Depot
HD
$331B
$1.8M 0.71%
8,261
+28
+0.3% +$6.34K
CVS icon
39
CVS Health
CVS
$133B
$1.79M 0.71%
24,172
+1,075
+5% +$75.5K
DUK icon
40
Duke Energy
DUK
$97.8B
$1.75M 0.69%
19,169
+1,427
+8% +$131K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.69%
16,214
+1,455
+10% +$153K
AFL icon
42
Aflac
AFL
$64.9B
$1.67M 0.66%
31,600
-1,942
-6% -$103K
WMT icon
43
Walmart Inc
WMT
$885B
$1.66M 0.66%
41,964
-264
-0.6% -$10.5K
NEE icon
44
NextEra Energy
NEE
$181B
$1.65M 0.65%
27,236
+3,000
+12% +$175K
FTNT icon
45
Fortinet
FTNT
$119B
$1.63M 0.64%
76,260
+515
+0.7% +$9.69K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.64%
19,388
-30
-0.2% -$2.41K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.62M 0.64%
9,508
-528
-5% -$87.4K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.56M 0.62%
4,015
+862
+27% +$331K
BAH icon
49
Booz Allen Hamilton
BAH
$8.39B
$1.5M 0.59%
21,136
+1,575
+8% +$112K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.62B
$1.5M 0.59%
27,550
+2,965
+12% +$163K
1
2
3 4 5

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Bank OZK's Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

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

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.