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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
-3.15%
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
$280M
AUM Growth
-$28.7M
Cap. Flow
-$16.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$19M
2
QCOM icon
Qualcomm
QCOM
+$757K
3
T icon
AT&T
T
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$995K 0.36%
132,875
+2,550
+2% +$19.8K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$990K 0.35%
15,175
+7,875
+108% +$510K
JPM icon
53
JPMorgan Chase
JPM
$935B
$966K 0.34%
10,578
-65
-0.6% -$5.61K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$953K 0.34%
12,854
-125
-1% -$9.28K
LMT icon
55
Lockheed Martin
LMT
$134B
$940K 0.34%
3,384
-30
-0.9% -$8.24K
RTX icon
56
RTX Corp
RTX
$290B
$936K 0.33%
12,181
+284
+2% +$21.3K
BA icon
57
Boeing
BA
$171B
$918K 0.33%
4,640
+2,200
+90% +$410K
LOW icon
58
Lowe's Companies
LOW
$117B
$889K 0.32%
11,469
– –
MCD icon
59
McDonald's
MCD
$192B
$882K 0.31%
5,758
-460
-7% -$66.5K
NKE icon
60
Nike
NKE
$61.9B
$871K 0.31%
14,768
-1,790
-11% -$96.6K
CRM icon
61
Salesforce
CRM
$151B
$853K 0.3%
9,850
+360
+4% +$31.4K
MCK icon
62
McKesson
MCK
$100B
$851K 0.3%
5,169
-755
-13% -$114K
ABT icon
63
Abbott
ABT
$183B
$844K 0.3%
17,367
-721
-4% -$32.6K
COP icon
64
ConocoPhillips
COP
$147B
$827K 0.3%
18,813
-1,783
-9% -$83.2K
IBM icon
65
IBM
IBM
$211B
$809K 0.29%
5,499
+749
+16% +$113K
IVZ icon
66
Invesco
IVZ
$13.1B
$803K 0.29%
22,830
+1,010
+5% +$32.9K
GS icon
67
Goldman Sachs
GS
$300B
$799K 0.29%
3,600
-163
-4% -$36.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$791K 0.28%
5,750
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$786K 0.28%
4,922
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$771K 0.28%
3,166
+12
+0.4% +$2.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$740K 0.26%
9,452
+535
+6% +$44K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$726K 0.26%
27,976
+19,559
+232% +$483K
BKNG icon
73
Booking.com
BKNG
$149B
$714K 0.25%
9,550
+1,625
+21% +$119K
COF icon
74
Capital One
COF
$128B
$710K 0.25%
8,591
-569
-6% -$46.2K
PSX icon
75
Phillips 66
PSX
$84.9B
$704K 0.25%
8,518
-318
-4% -$25K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bank OZK opened a new position in Broadcom worth $639K.

  • Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
  • Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
  • Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
  • Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
  • Bank OZK opened 11 new positions and closed 1 in Q2 2017.
  • Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.