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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
+1.94%
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
$309M
AUM Growth
+$2.22M
Cap. Flow
-$1.57M
Cap. Flow %
-0.51%
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$758K
2
CVX icon
Chevron
CVX
+$524K
3
T icon
AT&T
T
+$457K
4
AAPL icon
Apple
AAPL
+$352K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.81M
2
MCK icon
McKesson
MCK
+$528K
3
ESRX
Express Scripts Holding Company
ESRX
+$464K
4
AFL icon
Aflac
AFL
+$388K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$970K 0.31%
16,240
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$950K 0.31%
12,979
-580
-4% -$40.6K
LOW icon
53
Lowe's Companies
LOW
$117B
$943K 0.31%
11,469
-250
-2% -$19.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$938K 0.3%
22,140
+4,820
+28% +$203K
JPM icon
55
JPMorgan Chase
JPM
$935B
$935K 0.3%
10,643
+150
+1% +$13.2K
NKE icon
56
Nike
NKE
$61.9B
$923K 0.3%
16,558
+1,040
+7% +$57.5K
LMT icon
57
Lockheed Martin
LMT
$134B
$913K 0.3%
3,414
-831
-20% -$218K
MCK icon
58
McKesson
MCK
$100B
$878K 0.28%
5,924
-3,608
-38% -$528K
GS icon
59
Goldman Sachs
GS
$300B
$865K 0.28%
3,763
+800
+27% +$193K
RTX icon
60
RTX Corp
RTX
$290B
$840K 0.27%
11,897
+2,217
+23% +$156K
MCD icon
61
McDonald's
MCD
$192B
$806K 0.26%
6,218
-195
-3% -$24.5K
ABT icon
62
Abbott
ABT
$183B
$803K 0.26%
18,088
-2,706
-13% -$117K
COF icon
63
Capital One
COF
$128B
$794K 0.26%
9,160
+1,125
+14% +$100K
DD icon
64
DuPont de Nemours
DD
$18.5B
$792K 0.26%
4,922
+277
+6% +$43K
IBM icon
65
IBM
IBM
$211B
$791K 0.26%
4,750
-57
-1% -$9.56K
CRM icon
66
Salesforce
CRM
$151B
$783K 0.25%
+9,490
New +$758K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$761K 0.25%
5,750
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.24%
10,937
+2,845
+35% +$196K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$748K 0.24%
3,154
+824
+35% +$193K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$741K 0.24%
8,917
-610
-6% -$51.2K
LLY icon
71
Eli Lilly
LLY
$1.02T
$734K 0.24%
8,723
+1,740
+25% +$139K
PSX icon
72
Phillips 66
PSX
$84.9B
$700K 0.23%
8,836
+575
+7% +$46.3K
UNH icon
73
UnitedHealth
UNH
$376B
$683K 0.22%
4,167
+25
+0.6% +$4.09K
IVZ icon
74
Invesco
IVZ
$13.1B
$669K 0.22%
21,820
+2,300
+12% +$71.9K
SFNC icon
75
Simmons First National
SFNC
$3.41B
$650K 0.21%
23,556
+8,000
+51% +$235K
1 2
3
4 5

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WP
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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q1 2017 Portfolio in Review

As of Q1 2017, Bank OZK held 133 positions worth $309M, up 0.72% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank OZK's Q1 2017 filing shows 7 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Salesforce: 9,490 shares worth $783K. The largest sale was Bank OZK, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2017 buy was Salesforce: 9,490 shares worth $783K.
  • Bank OZK added most to Chevron in Q1 2017, an estimated $524K increase.
  • Bank OZK's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $5.81M.
  • Bank OZK fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $464K.
  • Bank OZK's ten largest holdings make up 63% of its $309M portfolio in Q1 2017.
  • Bank OZK opened 7 new positions and closed 6 in Q1 2017.
  • Bank OZK's portfolio value rose 0.72% quarter-over-quarter to $309M.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.