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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
+2.33%
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
$276M
AUM Growth
+$974K
Cap. Flow
-$771K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$532K
2
CSCO icon
Cisco
CSCO
+$481K
3
ABBV icon
AbbVie
ABBV
+$478K
4
SBUX icon
Starbucks
SBUX
+$353K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.53B
$910K 0.33%
30,954
– –
COP icon
52
ConocoPhillips
COP
$147B
$892K 0.32%
20,460
-2,075
-9% -$91.5K
NKE icon
53
Nike
NKE
$61.9B
$870K 0.32%
15,768
+5,603
+55% +$319K
NUE icon
54
Nucor
NUE
$58.6B
$825K 0.3%
16,715
– –
MCD icon
55
McDonald's
MCD
$192B
$823K 0.3%
6,839
-206
-3% -$25.8K
ABT icon
56
Abbott
ABT
$183B
$813K 0.3%
20,681
-1,196
-5% -$47.6K
BAC icon
57
Bank of America
BAC
$435B
$785K 0.28%
59,111
+14,165
+32% +$199K
QCOM icon
58
Qualcomm
QCOM
$155B
$784K 0.28%
14,630
+2,065
+16% +$109K
MET icon
59
MetLife
MET
$61.9B
$756K 0.27%
21,297
+6,183
+41% +$241K
AFL icon
60
Aflac
AFL
$64.9B
$753K 0.27%
20,890
-300
-1% -$10.2K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$711K 0.26%
5,176
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$709K 0.26%
11,423
-500
-4% -$31.2K
IBM icon
63
IBM
IBM
$211B
$700K 0.25%
4,823
-63
-1% -$9.02K
PSX icon
64
Phillips 66
PSX
$84.9B
$675K 0.25%
8,501
+3,615
+74% +$295K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$619K 0.22%
5,750
+511
+10% +$55.2K
UNH icon
66
UnitedHealth
UNH
$376B
$613K 0.22%
4,342
– –
SFNC icon
67
Simmons First National
SFNC
$3.41B
$605K 0.22%
26,182
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$579K 0.21%
5,367
-150
-3% -$15.6K
EMC
69
DELISTED
EMC CORPORATION
EMC
$579K 0.21%
21,309
-800
-4% -$21.6K
RY icon
70
Royal Bank of Canada
RY
$291B
$576K 0.21%
9,755
-500
-5% -$30K
DD icon
71
DuPont de Nemours
DD
$18.5B
$572K 0.21%
4,547
-256
-5% -$33.7K
MMM icon
72
3M
MMM
$90.9B
$563K 0.2%
3,848
-185
-5% -$26.1K
RTX icon
73
RTX Corp
RTX
$290B
$562K 0.2%
8,712
+627
+8% +$40.1K
LLY icon
74
Eli Lilly
LLY
$1.02T
$552K 0.2%
7,006
– –
SO icon
75
Southern Company
SO
$109B
$550K 0.2%
10,259
-306
-3% -$15.4K
1 2
3
4 5

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DIP
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UFAC
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MAM
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FFL
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Bank OZK's Q2 2016 Portfolio in Review

As of Q2 2016, Bank OZK held 142 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q2 2016 filing shows 6 new, 51 increased, 40 reduced and 16 closed positions. Its largest new stake was CenterPoint Energy: 11,551 shares worth $277K. The largest sale was Bank OZK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2016 buy was CenterPoint Energy: 11,551 shares worth $277K.
  • Bank OZK added most to Oracle in Q2 2016, an estimated $532K increase.
  • Bank OZK's biggest Q2 2016 reduction was Bank OZK, cutting an estimated $3.47M.
  • Bank OZK fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $805K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q2 2016.
  • Bank OZK opened 6 new positions and closed 16 in Q2 2016.
  • Bank OZK's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.