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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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.24M 0.49%
15,965
-292
-2% -$21.1K
COF icon
52
Capital One
COF
$128B
$1.19M 0.48%
12,582
+210
+2% +$20.4K
DD icon
53
DuPont de Nemours
DD
$18.5B
$1.19M 0.47%
7,303
+246
+3% +$42.3K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.18M 0.47%
10,962
-981
-8% -$98.1K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.07M 0.43%
9,329
-614
-6% -$64K
GS icon
56
Goldman Sachs
GS
$300B
$1.04M 0.41%
4,645
+61
+1% +$14.2K
AVGO icon
57
Broadcom
AVGO
$1.85T
$1.02M 0.4%
41,250
-1,680
-4% -$37.7K
RTX icon
58
RTX Corp
RTX
$290B
$979K 0.39%
11,129
-54
-0.5% -$4.54K
NEE icon
59
NextEra Energy
NEE
$181B
$969K 0.39%
23,120
+136
+0.6% +$5.79K
IVZ icon
60
Invesco
IVZ
$13.1B
$840K 0.33%
36,699
-904
-2% -$22.6K
SO icon
61
Southern Company
SO
$109B
$815K 0.32%
18,685
+735
+4% +$33.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$808K 0.32%
2,759
-55
-2% -$15.8K
BKNG icon
63
Booking.com
BKNG
$149B
$802K 0.32%
10,100
-125
-1% -$9.84K
DHR icon
64
Danaher
DHR
$137B
$790K 0.31%
8,204
-120
-1% -$10.9K
ALL icon
65
Allstate
ALL
$68B
$770K 0.31%
7,807
-198
-2% -$19.3K
PSX icon
66
Phillips 66
PSX
$84.9B
$768K 0.31%
6,809
+783
+13% +$90.5K
DIS icon
67
Walt Disney
DIS
$167B
$760K 0.3%
6,494
-521
-7% -$58K
MET icon
68
MetLife
MET
$61.9B
$754K 0.3%
16,118
-266
-2% -$12.2K
GE icon
69
GE Aerospace
GE
$374B
$753K 0.3%
13,918
-738
-5% -$45.5K
LMT icon
70
Lockheed Martin
LMT
$134B
$742K 0.3%
2,144
+12
+0.6% +$3.87K
MCD icon
71
McDonald's
MCD
$192B
$736K 0.29%
4,403
-510
-10% -$81.7K
IBM icon
72
IBM
IBM
$211B
$704K 0.28%
4,869
-224
-4% -$31.3K
PAYX icon
73
Paychex
PAYX
$41.6B
$686K 0.27%
9,308
-700
-7% -$50.3K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$676K 0.27%
24,214
-399
-2% -$11.7K
NKE icon
75
Nike
NKE
$61.9B
$630K 0.25%
7,435
-361
-5% -$29K
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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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.