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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
-1.16%
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
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.05M
2
NEE icon
NextEra Energy
NEE
+$688K
3
STWD icon
Starwood Property Trust
STWD
+$564K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$699K
3
ADP icon
Automatic Data Processing
ADP
+$491K
4
KO icon
Coca-Cola
KO
+$460K
5
FITB
Fifth Third Bancorp
FITB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.15M 0.45%
17,808
+43
+0.2% +$2.83K
COF icon
52
Capital One
COF
$128B
$1.14M 0.45%
12,372
+843
+7% +$79.8K
COP icon
53
ConocoPhillips
COP
$147B
$1.13M 0.45%
16,257
+795
+5% +$53K
AVGO icon
54
Broadcom
AVGO
$1.85T
$1.04M 0.41%
42,930
+2,430
+6% +$59.6K
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.02M 0.4%
11,943
+821
+7% +$67.4K
GS icon
56
Goldman Sachs
GS
$300B
$1.01M 0.4%
4,584
+289
+7% +$68.9K
IVZ icon
57
Invesco
IVZ
$13.1B
$999K 0.39%
37,603
+3,340
+10% +$96.1K
NEE icon
58
NextEra Energy
NEE
$181B
$960K 0.38%
22,984
+17,044
+287% +$688K
GE icon
59
GE Aerospace
GE
$374B
$956K 0.38%
14,656
-3,606
-20% -$241K
LOW icon
60
Lowe's Companies
LOW
$117B
$951K 0.37%
9,943
+421
+4% +$38.1K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$905K 0.36%
13,968
-1,203
-8% -$78.7K
RTX icon
62
RTX Corp
RTX
$290B
$880K 0.35%
11,183
-517
-4% -$40.5K
SO icon
63
Southern Company
SO
$109B
$831K 0.33%
17,950
-680
-4% -$30.4K
BKNG icon
64
Booking.com
BKNG
$149B
$829K 0.33%
10,225
-600
-6% -$50.5K
MCD icon
65
McDonald's
MCD
$192B
$770K 0.3%
4,913
+5
+0.1% +$811
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.3%
2,814
-127
-4% -$34.5K
WFC icon
67
Wells Fargo
WFC
$261B
$757K 0.3%
13,655
-3,583
-21% -$192K
DIS icon
68
Walt Disney
DIS
$167B
$735K 0.29%
7,015
-805
-10% -$82.3K
ALL icon
69
Allstate
ALL
$68B
$730K 0.29%
8,005
-239
-3% -$22.7K
DHR icon
70
Danaher
DHR
$137B
$728K 0.29%
8,324
-469
-5% -$41.8K
MET icon
71
MetLife
MET
$61.9B
$715K 0.28%
16,384
-337
-2% -$15.7K
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$706K 0.28%
24,613
-11,559
-32% -$367K
PAYX icon
73
Paychex
PAYX
$41.6B
$684K 0.27%
10,008
+394
+4% +$25.4K
IBM icon
74
IBM
IBM
$211B
$680K 0.27%
5,093
-696
-12% -$97.1K
PSX icon
75
Phillips 66
PSX
$84.9B
$676K 0.27%
6,026
+199
+3% +$22.4K
1 2
3
4 5

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Bank OZK's Q2 2018 Portfolio in Review

As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.

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

  • Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
  • Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
  • Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
  • Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
  • Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2018.
  • Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.