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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 1.08%
36,911
-4,010
-10% -$254K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.97M 1.08%
6,936
-80
-1% -$25.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.06%
33,160
+320
+1% +$21.7K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.9M 1.04%
14,505
-765
-5% -$109K
ABT icon
30
Abbott
ABT
$183B
$1.85M 1.01%
23,394
-600
-3% -$50.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.95%
6,725
+104
+2% +$31.7K
SBUX icon
32
Starbucks
SBUX
$120B
$1.69M 0.92%
25,648
+90
+0.4% +$7.28K
NEE icon
33
NextEra Energy
NEE
$181B
$1.65M 0.9%
27,380
+144
+0.5% +$9.05K
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$1.63M 0.89%
23,673
+2,537
+12% +$187K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.6M 0.88%
4,723
+708
+18% +$278K
WMT icon
36
Walmart Inc
WMT
$885B
$1.59M 0.87%
41,964
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$1.57M 0.86%
45,833
+1,227
+3% +$51.8K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.56M 0.85%
19,269
+100
+0.5% +$9.19K
MO icon
39
Altria Group
MO
$114B
$1.56M 0.85%
40,277
-1,240
-3% -$55K
HD icon
40
Home Depot
HD
$331B
$1.55M 0.85%
8,330
+69
+0.8% +$15.1K
UNP icon
41
Union Pacific
UNP
$174B
$1.53M 0.84%
10,883
+62
+0.6% +$10.2K
FTNT icon
42
Fortinet
FTNT
$119B
$1.49M 0.81%
73,385
-2,875
-4% -$61.6K
HON icon
43
Honeywell
HON
$77B
$1.48M 0.81%
11,768
-76
-0.6% -$11.7K
CVS icon
44
CVS Health
CVS
$133B
$1.44M 0.79%
24,337
+165
+0.7% +$11K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.43M 0.78%
+14,940
New +$2.01M
USRT icon
46
iShares Core US REIT ETF
USRT
$4.62B
$1.39M 0.76%
35,509
+7,959
+29% +$406K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.36M 0.75%
17,081
+867
+5% +$85.5K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.3M 0.71%
9,508
– –
CRM icon
49
Salesforce
CRM
$151B
$1.21M 0.66%
8,391
+251
+3% +$43K
KO icon
50
Coca-Cola
KO
$377B
$1.14M 0.62%
25,709
-490
-2% -$26.5K
1
2
3 4 5

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Bank OZK's Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.