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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
+3.69%
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
$242M
AUM Growth
-$37.8M
Cap. Flow
-$45.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
DD icon
DuPont de Nemours
DD
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
AVGO icon
Broadcom
AVGO
+$299K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$22.8M
2
MUSA icon
Murphy USA
MUSA
+$16.1M
3
DEL
Deltic Timber
DEL
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
5
UNP icon
Union Pacific
UNP
+$587K

Sector Composition

Rank Sector Weight
1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$1.01M 0.42%
141,100
+8,225
+6% +$62.5K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.01M 0.42%
10,556
-22
-0.2% -$2.03K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$998K 0.41%
13,698
+844
+7% +$60.8K
AVGO icon
54
Broadcom
AVGO
$1.85T
$959K 0.4%
39,530
+12,100
+44% +$299K
LOW icon
55
Lowe's Companies
LOW
$117B
$958K 0.4%
11,986
+517
+5% +$39.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$948K 0.39%
6,516
+766
+13% +$110K
IVZ icon
57
Invesco
IVZ
$13.1B
$946K 0.39%
26,980
+4,150
+18% +$142K
MON
58
DELISTED
Monsanto Co
MON
$937K 0.39%
7,820
-854
-10% -$100K
RTX icon
59
RTX Corp
RTX
$290B
$923K 0.38%
12,634
+453
+4% +$33.5K
COP icon
60
ConocoPhillips
COP
$147B
$915K 0.38%
18,288
-525
-3% -$23.6K
GS icon
61
Goldman Sachs
GS
$300B
$901K 0.37%
3,798
+198
+6% +$44.7K
ABT icon
62
Abbott
ABT
$183B
$889K 0.37%
16,667
-700
-4% -$35.1K
LLY icon
63
Eli Lilly
LLY
$1.02T
$861K 0.36%
10,068
+1,535
+18% +$126K
MCD icon
64
McDonald's
MCD
$192B
$849K 0.35%
5,413
-345
-6% -$54.1K
RY icon
65
Royal Bank of Canada
RY
$291B
$832K 0.34%
10,757
+2,442
+29% +$182K
COF icon
66
Capital One
COF
$128B
$821K 0.34%
9,691
+1,100
+13% +$90.7K
IBM icon
67
IBM
IBM
$211B
$793K 0.33%
5,714
+215
+4% +$30K
PSX icon
68
Phillips 66
PSX
$84.9B
$784K 0.32%
8,553
+35
+0.4% +$2.96K
FITB
69
Fifth Third Bancorp
FITB
$51.2B
$783K 0.32%
27,976
– –
BKNG icon
70
Booking.com
BKNG
$149B
$779K 0.32%
10,625
+1,075
+11% +$81.6K
NKE icon
71
Nike
NKE
$61.9B
$761K 0.31%
14,688
-80
-0.5% -$4.49K
LMT icon
72
Lockheed Martin
LMT
$134B
$747K 0.31%
2,410
-974
-29% -$291K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$745K 0.31%
2,948
-218
-7% -$54.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.3%
9,381
-71
-0.8% -$5.69K
MCK icon
75
McKesson
MCK
$100B
$659K 0.27%
4,287
-882
-17% -$138K
1 2
3
4 5

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Bank OZK's Q3 2017 Portfolio in Review

As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.

  • Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
  • Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
  • Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
  • Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
  • Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
  • Bank OZK opened 5 new positions and closed 13 in Q3 2017.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.