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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
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.2M 1.25%
43,526
+55
+0.1% +$2.76K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$2.14M 1.22%
35,103
-1,808
-5% -$105K
HD icon
28
Home Depot
HD
$331B
$2.1M 1.19%
8,385
+55
+0.7% +$12.6K
FTNT icon
29
Fortinet
FTNT
$119B
$2.09M 1.19%
76,010
+2,625
+4% +$65.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 1.18%
6,715
-10
-0.1% -$2.93K
ABT icon
31
Abbott
ABT
$183B
$2.04M 1.16%
22,319
-1,075
-5% -$97.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.93M 1.1%
13,741
-764
-5% -$111K
SBUX icon
33
Starbucks
SBUX
$120B
$1.91M 1.09%
25,950
+302
+1% +$22.7K
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$1.9M 1.08%
24,463
+790
+3% +$59.7K
UNP icon
35
Union Pacific
UNP
$174B
$1.85M 1.05%
10,938
+55
+0.5% +$8.81K
CMCSA icon
36
Comcast
CMCSA
$85B
$1.8M 1.02%
46,146
+313
+0.7% +$11.9K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.73M 0.98%
4,730
+7
+0.1% +$2.64K
CRM icon
38
Salesforce
CRM
$151B
$1.68M 0.95%
8,949
+558
+7% +$94K
NEE icon
39
NextEra Energy
NEE
$181B
$1.65M 0.94%
27,416
+36
+0.1% +$2.15K
CVS icon
40
CVS Health
CVS
$133B
$1.64M 0.93%
25,281
+944
+4% +$59.4K
HON icon
41
Honeywell
HON
$77B
$1.61M 0.92%
11,832
+64
+0.5% +$8.47K
WMT icon
42
Walmart Inc
WMT
$885B
$1.58M 0.9%
39,564
-2,400
-6% -$98.7K
OZK icon
43
Bank OZK
OZK
$5.6B
$1.58M 0.9%
67,291
-1,725,581
-96% -$37M
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.58M 0.9%
14,991
+51
+0.3% +$5.37K
MO icon
45
Altria Group
MO
$114B
$1.57M 0.9%
40,138
-139
-0.3% -$5.42K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.89%
17,081
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$4.62B
$1.55M 0.88%
35,744
+235
+0.7% +$9.86K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.49M 0.85%
18,609
-660
-3% -$55.8K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.4M 0.8%
9,406
-102
-1% -$14.6K
DHR icon
50
Danaher
DHR
$137B
$1.35M 0.77%
8,638
+238
+3% +$34.2K
1
2
3 4 5

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Bank OZK's Q2 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.