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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
+3.97%
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
$264M
AUM Growth
+$21.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.87M
2
AFL icon
Aflac
AFL
+$1.75M
3
T icon
AT&T
T
+$1.58M
4
PEP icon
PepsiCo
PEP
+$969K
5
ABBV icon
AbbVie
ABBV
+$955K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.38M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.25M 0.47%
4,230
-110
-3% -$29.8K
CVS icon
52
CVS Health
CVS
$133B
$1.19M 0.45%
16,471
-2,078
-11% -$151K
CBSH icon
53
Commerce Bancshares
CBSH
$8.53B
$1.18M 0.45%
31,176
+108
+0.3% +$4.02K
DIS icon
54
Walt Disney
DIS
$167B
$1.1M 0.42%
10,279
-459
-4% -$47.3K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$1.08M 0.41%
14,330
+632
+5% +$46.1K
COF icon
56
Capital One
COF
$128B
$1.05M 0.4%
10,509
+818
+8% +$74.6K
MET icon
57
MetLife
MET
$61.9B
$1.03M 0.39%
20,359
+486
+2% +$25.6K
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.02M 0.39%
39,800
+270
+0.7% +$7.02K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.38%
6,516
– –
IVZ icon
60
Invesco
IVZ
$13.1B
$1.01M 0.38%
27,754
+774
+3% +$28K
GS icon
61
Goldman Sachs
GS
$300B
$988K 0.37%
3,880
+82
+2% +$20.1K
RTX icon
62
RTX Corp
RTX
$290B
$966K 0.37%
12,030
-604
-5% -$45.9K
SO icon
63
Southern Company
SO
$109B
$963K 0.37%
20,038
+9,777
+95% +$498K
LOW icon
64
Lowe's Companies
LOW
$117B
$922K 0.35%
9,925
-2,061
-17% -$170K
MON
65
DELISTED
Monsanto Co
MON
$919K 0.35%
7,867
+47
+0.6% +$5.59K
NKE icon
66
Nike
NKE
$61.9B
$894K 0.34%
14,288
-400
-3% -$23K
COP icon
67
ConocoPhillips
COP
$147B
$873K 0.33%
15,906
-2,382
-13% -$123K
PSX icon
68
Phillips 66
PSX
$84.9B
$869K 0.33%
8,585
+32
+0.4% +$3.04K
ALL icon
69
Allstate
ALL
$68B
$864K 0.33%
8,245
+4,811
+140% +$474K
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$849K 0.32%
27,976
– –
LLY icon
71
Eli Lilly
LLY
$1.02T
$849K 0.32%
10,047
-21
-0.2% -$1.79K
IBM icon
72
IBM
IBM
$211B
$842K 0.32%
5,734
+20
+0.4% +$2.91K
RY icon
73
Royal Bank of Canada
RY
$291B
$828K 0.31%
10,142
-615
-6% -$48.8K
MCD icon
74
McDonald's
MCD
$192B
$817K 0.31%
4,746
-667
-12% -$112K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$789K 0.3%
2,936
-12
-0.4% -$3.14K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.

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

On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.

  • Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
  • Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
  • Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
  • Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
  • Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
  • Bank OZK opened 14 new positions and closed 8 in Q4 2017.
  • Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.