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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.26M 0.55%
26,995
+149
+0.6% +$6.97K
CRM icon
52
Salesforce
CRM
$151B
$1.16M 0.51%
7,336
-3,925
-35% -$608K
CBSH icon
53
Commerce Bancshares
CBSH
$8.53B
$1.16M 0.51%
28,111
-99
-0.4% -$4.24K
COP icon
54
ConocoPhillips
COP
$147B
$1.14M 0.5%
17,144
+54
+0.3% +$3.63K
CVS icon
55
CVS Health
CVS
$133B
$1.06M 0.46%
19,696
+1,443
+8% +$89.1K
NEE icon
56
NextEra Energy
NEE
$181B
$1.05M 0.46%
21,816
-2,080
-9% -$95.1K
COF icon
57
Capital One
COF
$128B
$1.01M 0.44%
12,336
-476
-4% -$38.7K
SO icon
58
Southern Company
SO
$109B
$986K 0.43%
19,085
+400
+2% +$19.6K
DHR icon
59
Danaher
DHR
$137B
$979K 0.43%
8,358
+80
+1% +$8.2K
GS icon
60
Goldman Sachs
GS
$300B
$882K 0.38%
4,599
-162
-3% -$31.3K
RTX icon
61
RTX Corp
RTX
$290B
$881K 0.38%
10,867
-283
-3% -$21.5K
MCD icon
62
McDonald's
MCD
$192B
$870K 0.38%
4,581
+208
+5% +$37.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$864K 0.38%
7,894
-1,385
-15% -$138K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$775K 0.34%
20,005
+525
+3% +$19.4K
DD icon
65
DuPont de Nemours
DD
$18.5B
$772K 0.34%
5,716
-1,301
-19% -$181K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.33%
2,699
-33
-1% -$9.02K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$755K 0.33%
16,025
+85
+0.5% +$3.89K
WM icon
68
Waste Management
WM
$90.6B
$754K 0.33%
7,255
+500
+7% +$48.8K
PAYX icon
69
Paychex
PAYX
$41.6B
$743K 0.32%
9,262
+254
+3% +$18.7K
BKNG icon
70
Booking.com
BKNG
$149B
$740K 0.32%
10,600
-100
-0.9% -$7.14K
ALL icon
71
Allstate
ALL
$68B
$728K 0.32%
7,732
-75
-1% -$6.78K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.03B
$717K 0.31%
14,600
+90
+0.6% +$4.09K
DIS icon
73
Walt Disney
DIS
$167B
$710K 0.31%
6,393
-73
-1% -$8.16K
IBM icon
74
IBM
IBM
$211B
$678K 0.3%
5,026
+209
+4% +$26.6K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$678K 0.3%
7,490
+330
+5% +$28.1K
1 2
3
4 5

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CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.