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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
-17.02%
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
$198M
AUM Growth
-$52.9M
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$840K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
GE icon
GE Aerospace
GE
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.53B
$1.13M 0.57%
28,210
-11
-0% -$471
COP icon
52
ConocoPhillips
COP
$147B
$1.07M 0.54%
17,090
+1,125
+7% +$76.5K
AVGO icon
53
Broadcom
AVGO
$1.85T
$1.06M 0.53%
41,700
+450
+1% +$10.6K
NEE icon
54
NextEra Energy
NEE
$181B
$1.04M 0.52%
23,896
+776
+3% +$33.9K
COF icon
55
Capital One
COF
$128B
$969K 0.49%
12,812
+230
+2% +$19.9K
DD icon
56
DuPont de Nemours
DD
$18.5B
$950K 0.48%
7,017
-286
-4% -$41.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$916K 0.46%
3,664
+1,595
+77% +$430K
LOW icon
58
Lowe's Companies
LOW
$117B
$857K 0.43%
9,279
-50
-0.5% -$4.82K
SO icon
59
Southern Company
SO
$109B
$821K 0.41%
18,685
– –
GS icon
60
Goldman Sachs
GS
$300B
$795K 0.4%
4,761
+116
+2% +$23.4K
MCD icon
61
McDonald's
MCD
$192B
$777K 0.39%
4,373
-30
-0.7% -$5.32K
DHR icon
62
Danaher
DHR
$137B
$757K 0.38%
8,278
+74
+0.9% +$6.72K
RTX icon
63
RTX Corp
RTX
$290B
$747K 0.38%
11,150
+21
+0.2% +$1.65K
BKNG icon
64
Booking.com
BKNG
$149B
$738K 0.37%
10,700
+600
+6% +$44K
DIS icon
65
Walt Disney
DIS
$167B
$709K 0.36%
6,466
-28
-0.4% -$3.18K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$687K 0.35%
2,732
-27
-1% -$7.33K
MET icon
67
MetLife
MET
$61.9B
$673K 0.34%
16,388
+270
+2% +$11.6K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$668K 0.34%
15,940
+4,430
+38% +$188K
ALL icon
69
Allstate
ALL
$68B
$645K 0.33%
7,807
– –
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$634K 0.32%
19,480
+5,210
+37% +$189K
WM icon
71
Waste Management
WM
$90.6B
$601K 0.3%
6,755
-50
-0.7% -$4.49K
PSX icon
72
Phillips 66
PSX
$84.9B
$591K 0.3%
6,869
+60
+0.9% +$5.86K
PAYX icon
73
Paychex
PAYX
$41.6B
$587K 0.3%
9,008
-300
-3% -$20.3K
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$3.03B
$571K 0.29%
14,510
+2,110
+17% +$89K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$570K 0.29%
24,214
– –
1 2
3
4 5

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Bank OZK's Q4 2018 Portfolio in Review

As of Q4 2018, Bank OZK held 136 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank OZK's Q4 2018 filing shows 1 new, 37 increased, 61 reduced and 11 closed positions. Its largest new stake was Textron: 9,119 shares worth $419K. The largest sale was Invesco, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bank OZK's largest Q4 2018 buy was Textron: 9,119 shares worth $419K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $430K increase.
  • Bank OZK's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $487K.
  • Bank OZK fully exited Invesco in Q4 2018, selling an estimated $840K.
  • Bank OZK's ten largest holdings make up 42% of its $198M portfolio in Q4 2018.
  • Bank OZK opened 1 new position and closed 11 in Q4 2018.
  • Bank OZK's portfolio value fell 21% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.