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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
-1.24%
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
$252M
AUM Growth
-$11.7M
Cap. Flow
-$7.59M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
BA icon
Boeing
BA
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348K
5
TFC icon
Truist Financial
TFC
+$325K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
USB icon
US Bancorp
USB
+$780K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.16M 0.46%
7,170
-138
-2% -$25K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.46%
36,172
+8,196
+29% +$268K
COF icon
53
Capital One
COF
$128B
$1.1M 0.44%
11,529
+1,020
+10% +$102K
CVS icon
54
CVS Health
CVS
$133B
$1.1M 0.44%
17,765
+1,294
+8% +$92.8K
IVZ icon
55
Invesco
IVZ
$13.1B
$1.1M 0.44%
34,263
+6,509
+23% +$224K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$1.09M 0.43%
15,171
+841
+6% +$60.5K
GS icon
57
Goldman Sachs
GS
$300B
$1.08M 0.43%
4,295
+415
+11% +$108K
AVGO icon
58
Broadcom
AVGO
$1.85T
$954K 0.38%
40,500
+700
+2% +$17.6K
MON
59
DELISTED
Monsanto Co
MON
$953K 0.38%
8,169
+302
+4% +$36.3K
RY icon
60
Royal Bank of Canada
RY
$291B
$946K 0.38%
12,242
+2,100
+21% +$170K
RTX icon
61
RTX Corp
RTX
$290B
$926K 0.37%
11,700
-330
-3% -$27.3K
COP icon
62
ConocoPhillips
COP
$147B
$917K 0.36%
15,462
-444
-3% -$25.1K
WFC icon
63
Wells Fargo
WFC
$261B
$903K 0.36%
17,238
-3,915
-19% -$233K
BKNG icon
64
Booking.com
BKNG
$149B
$901K 0.36%
10,825
-250
-2% -$19.7K
LLY icon
65
Eli Lilly
LLY
$1.02T
$861K 0.34%
11,122
+1,075
+11% +$86.5K
IBM icon
66
IBM
IBM
$211B
$849K 0.34%
5,789
+55
+1% +$8.32K
LOW icon
67
Lowe's Companies
LOW
$117B
$836K 0.33%
9,522
-403
-4% -$38.1K
SO icon
68
Southern Company
SO
$109B
$832K 0.33%
18,630
-1,408
-7% -$62.5K
DIS icon
69
Walt Disney
DIS
$167B
$786K 0.31%
7,820
-2,459
-24% -$261K
ALL icon
70
Allstate
ALL
$68B
$782K 0.31%
8,244
-1
-0% -$97
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$781K 0.31%
2,941
+5
+0.2% +$1.38K
MCD icon
72
McDonald's
MCD
$192B
$767K 0.3%
4,908
+162
+3% +$26.7K
MET icon
73
MetLife
MET
$61.9B
$767K 0.3%
16,721
-3,638
-18% -$177K
DHR icon
74
Danaher
DHR
$137B
$763K 0.3%
8,793
+463
+6% +$40.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$730K 0.29%
2,161
-174
-7% -$59.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.

  • Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
  • Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
  • Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
  • Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
  • Bank OZK opened 4 new positions and closed 9 in Q1 2018.
  • Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.

Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.