We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-4.3%
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
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$388K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$378K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$885K 0.32%
7,045
-395
-5% -$47.2K
CBSH icon
52
Commerce Bancshares
CBSH
$8.53B
$854K 0.31%
30,954
– –
SBUX icon
53
Starbucks
SBUX
$120B
$845K 0.31%
14,155
+2,925
+26% +$170K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$805K 0.29%
+10,250
New +$754K
NUE icon
55
Nucor
NUE
$58.6B
$790K 0.29%
16,715
-25
-0.1% -$1.02K
MON
56
DELISTED
Monsanto Co
MON
$760K 0.28%
8,656
+501
+6% +$45.2K
IBM icon
57
IBM
IBM
$211B
$707K 0.26%
4,886
-104
-2% -$13.3K
JPM icon
58
JPMorgan Chase
JPM
$935B
$706K 0.26%
11,923
+175
+1% +$10.2K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$696K 0.25%
5,176
-193
-4% -$25.1K
AFL icon
60
Aflac
AFL
$64.9B
$669K 0.24%
21,190
-900
-4% -$26.7K
QCOM icon
61
Qualcomm
QCOM
$155B
$643K 0.23%
12,565
+685
+6% +$33.4K
NKE icon
62
Nike
NKE
$61.9B
$625K 0.23%
10,165
+1,285
+14% +$77.6K
DD icon
63
DuPont de Nemours
DD
$18.5B
$619K 0.23%
4,803
+9
+0.2% +$1.08K
BAC icon
64
Bank of America
BAC
$435B
$608K 0.22%
44,946
+1,449
+3% +$19.6K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$599K 0.22%
+27,715
New +$578K
MET icon
66
MetLife
MET
$61.9B
$592K 0.22%
15,114
+712
+5% +$26.6K
RY icon
67
Royal Bank of Canada
RY
$291B
$590K 0.21%
10,255
-1,000
-9% -$51.8K
SFNC icon
68
Simmons First National
SFNC
$3.41B
$590K 0.21%
26,182
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$589K 0.21%
22,109
-122
-0.5% -$3.09K
UPS icon
70
United Parcel Service
UPS
$88.6B
$582K 0.21%
5,517
+600
+12% +$58.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$453B
$572K 0.21%
+5,239
New +$544K
MMM icon
72
3M
MMM
$90.9B
$562K 0.2%
4,033
-54
-1% -$6.94K
UNH icon
73
UnitedHealth
UNH
$376B
$560K 0.2%
4,342
– –
IVZ icon
74
Invesco
IVZ
$13.1B
$551K 0.2%
17,900
+465
+3% +$13.4K
SO icon
75
Southern Company
SO
$109B
$547K 0.2%
10,565
-652
-6% -$31.8K
1 2
3
4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q1 2016 Portfolio in Review

As of Q1 2016, Bank OZK held 141 positions worth $275M, down 4.1% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank OZK's Q1 2016 filing shows 21 new, 53 increased, 43 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K. The largest sale was Bank OZK, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K.
  • Bank OZK added most to Chevron in Q1 2016, an estimated $285K increase.
  • Bank OZK's biggest Q1 2016 reduction was Bank OZK, cutting an estimated $3.59M.
  • Bank OZK fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $468K.
  • Bank OZK's ten largest holdings make up 64% of its $275M portfolio in Q1 2016.
  • Bank OZK opened 21 new positions and closed 5 in Q1 2016.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $275M.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.