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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
+17.04%
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
$307M
AUM Growth
+$30.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$952K 0.31%
18,983
-900
-5% -$41.5K
JPM icon
52
JPMorgan Chase
JPM
$935B
$905K 0.3%
10,493
-800
-7% -$61K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$887K 0.29%
13,559
-25
-0.2% -$1.71K
MON
54
DELISTED
Monsanto Co
MON
$843K 0.27%
8,015
-300
-4% -$30.8K
LOW icon
55
Lowe's Companies
LOW
$117B
$834K 0.27%
11,719
-615
-5% -$43.5K
ABT icon
56
Abbott
ABT
$183B
$798K 0.26%
20,794
-350
-2% -$13.9K
NKE icon
57
Nike
NKE
$61.9B
$789K 0.26%
15,518
-100
-0.6% -$5.13K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.26%
9,527
-726
-7% -$60K
MCD icon
59
McDonald's
MCD
$192B
$781K 0.25%
6,413
-125
-2% -$14.7K
IBM icon
60
IBM
IBM
$211B
$763K 0.25%
4,807
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$754K 0.25%
20,794
-3,155
-13% -$126K
PSX icon
62
Phillips 66
PSX
$84.9B
$714K 0.23%
8,261
-240
-3% -$20K
GS icon
63
Goldman Sachs
GS
$300B
$709K 0.23%
2,963
+100
+3% +$20.3K
COF icon
64
Capital One
COF
$128B
$701K 0.23%
8,035
-45
-0.6% -$3.63K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$686K 0.22%
17,320
+6,860
+66% +$274K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$681K 0.22%
5,750
– –
DD icon
67
DuPont de Nemours
DD
$18.5B
$673K 0.22%
4,645
-99
-2% -$13.8K
RTX icon
68
RTX Corp
RTX
$290B
$668K 0.22%
9,680
+1,629
+20% +$108K
UNH icon
69
UnitedHealth
UNH
$376B
$663K 0.22%
4,142
-100
-2% -$14.9K
RY icon
70
Royal Bank of Canada
RY
$291B
$627K 0.2%
9,255
-500
-5% -$32.4K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$613K 0.2%
3,984
+2,466
+162% +$368K
FTNT icon
72
Fortinet
FTNT
$119B
$594K 0.19%
98,675
+21,225
+27% +$133K
IVZ icon
73
Invesco
IVZ
$13.1B
$592K 0.19%
19,520
+50
+0.3% +$1.54K
AFL icon
74
Aflac
AFL
$64.9B
$576K 0.19%
16,540
-4,100
-20% -$144K
UPS icon
75
United Parcel Service
UPS
$88.6B
$566K 0.18%
4,937
-405
-8% -$45.6K
1 2
3
4 5

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DIP
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UFAC
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MAM
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Bank OZK's Q4 2016 Portfolio in Review

As of Q4 2016, Bank OZK held 131 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bank OZK's Q4 2016 filing shows 8 new, 25 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K. The largest sale was Bank OZK, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K.
  • Bank OZK added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $368K increase.
  • Bank OZK's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $7.18M.
  • Bank OZK fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $490K.
  • Bank OZK's ten largest holdings make up 65% of its $307M portfolio in Q4 2016.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2016.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.