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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
+1.01%
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
+$903K
Cap. Flow
-$361K
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$541K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$190K
3
APA icon
APA Corp
APA
+$189K
4
CSCO icon
Cisco
CSCO
+$153K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$579K
2
SFNC icon
Simmons First National
SFNC
+$255K
3
HAL icon
Halliburton
HAL
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$894K 0.32%
21,144
+463
+2% +$19.8K
LOW icon
52
Lowe's Companies
LOW
$117B
$890K 0.32%
12,334
-165
-1% -$12.8K
COP icon
53
ConocoPhillips
COP
$147B
$864K 0.31%
19,883
-577
-3% -$24K
MET icon
54
MetLife
MET
$61.9B
$859K 0.31%
21,686
+389
+2% +$14.6K
MON
55
DELISTED
Monsanto Co
MON
$850K 0.31%
8,315
-521
-6% -$54.7K
NUE icon
56
Nucor
NUE
$58.6B
$827K 0.3%
16,715
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.3%
10,253
-899
-8% -$73.3K
NKE icon
58
Nike
NKE
$61.9B
$822K 0.3%
15,618
-150
-1% -$8.47K
MCD icon
59
McDonald's
MCD
$192B
$754K 0.27%
6,538
-301
-4% -$35.7K
JPM icon
60
JPMorgan Chase
JPM
$935B
$752K 0.27%
11,293
-130
-1% -$8.48K
AFL icon
61
Aflac
AFL
$64.9B
$742K 0.27%
20,640
-250
-1% -$9.1K
IBM icon
62
IBM
IBM
$211B
$730K 0.26%
4,807
-16
-0.3% -$2.43K
PSX icon
63
Phillips 66
PSX
$84.9B
$684K 0.25%
8,501
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$683K 0.25%
5,750
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$624K 0.23%
4,945
-231
-4% -$29.9K
DD icon
66
DuPont de Nemours
DD
$18.5B
$623K 0.23%
4,744
+197
+4% +$26.3K
IVZ icon
67
Invesco
IVZ
$13.1B
$609K 0.22%
19,470
+100
+0.5% +$2.94K
RY icon
68
Royal Bank of Canada
RY
$291B
$604K 0.22%
9,755
– –
UNH icon
69
UnitedHealth
UNH
$376B
$594K 0.21%
4,242
-100
-2% -$14K
UPS icon
70
United Parcel Service
UPS
$88.6B
$584K 0.21%
5,342
-25
-0.5% -$2.73K
COF icon
71
Capital One
COF
$128B
$580K 0.21%
8,080
+850
+12% +$58.4K
FTNT icon
72
Fortinet
FTNT
$119B
$572K 0.21%
+77,450
New +$541K
LLY icon
73
Eli Lilly
LLY
$1.02T
$562K 0.2%
7,006
– –
MMM icon
74
3M
MMM
$90.9B
$533K 0.19%
3,620
-228
-6% -$34K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$527K 0.19%
5,891
-133
-2% -$11.8K
1 2
3
4 5

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UFAC
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MAM
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FFL
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Bank OZK's Q3 2016 Portfolio in Review

As of Q3 2016, Bank OZK held 129 positions worth $276M, up 0.33% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q3 2016 filing shows 3 new, 42 increased, 46 reduced and 6 closed positions. Its largest new stake was Fortinet: 77,450 shares worth $572K. The largest sale was EMC CORPORATION, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2016 buy was Fortinet: 77,450 shares worth $572K.
  • Bank OZK added most to Cisco in Q3 2016, an estimated $153K increase.
  • Bank OZK's biggest Q3 2016 reduction was Simmons First National, cutting an estimated $255K.
  • Bank OZK fully exited EMC CORPORATION in Q3 2016, selling an estimated $579K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q3 2016.
  • Bank OZK opened 3 new positions and closed 6 in Q3 2016.
  • Bank OZK's portfolio value rose 0.33% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q3 2016, filed 2 Nov 2016.