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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
+3.11%
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
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.22M 0.53%
23,744
+1,928
+9% +$94.9K
CRM icon
52
Salesforce
CRM
$151B
$1.19M 0.52%
7,866
+530
+7% +$83.1K
FTNT icon
53
Fortinet
FTNT
$119B
$1.18M 0.51%
77,095
-605
-0.8% -$9.96K
NUE icon
54
Nucor
NUE
$58.6B
$1.17M 0.51%
21,288
-600
-3% -$33K
COF icon
55
Capital One
COF
$128B
$1.17M 0.51%
12,869
+533
+4% +$47.7K
USRT icon
56
iShares Core US REIT ETF
USRT
$4.62B
$1.16M 0.51%
+22,352
New +$1.16M
COP icon
57
ConocoPhillips
COP
$147B
$1.08M 0.47%
17,644
+500
+3% +$31.1K
CBSH icon
58
Commerce Bancshares
CBSH
$8.53B
$1.05M 0.46%
24,734
-3,377
-12% -$142K
SO icon
59
Southern Company
SO
$109B
$1M 0.44%
18,156
-929
-5% -$49.7K
DHR icon
60
Danaher
DHR
$137B
$992K 0.43%
7,831
-527
-6% -$62.4K
RTX icon
61
RTX Corp
RTX
$290B
$851K 0.37%
10,387
-480
-4% -$40.1K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$846K 0.37%
9,645
+2,155
+29% +$184K
MCD icon
63
McDonald's
MCD
$192B
$840K 0.37%
4,046
-535
-12% -$106K
PAYX icon
64
Paychex
PAYX
$41.6B
$834K 0.36%
10,131
+869
+9% +$73.3K
DIS icon
65
Walt Disney
DIS
$167B
$816K 0.35%
5,838
-555
-9% -$73.6K
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$807K 0.35%
20,185
+180
+0.9% +$7.06K
BKNG icon
67
Booking.com
BKNG
$149B
$769K 0.33%
10,250
-350
-3% -$25.1K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$760K 0.33%
16,145
+120
+0.7% +$5.58K
ALL icon
69
Allstate
ALL
$68B
$755K 0.33%
7,433
-299
-4% -$29.2K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$721K 0.31%
2,445
-254
-9% -$73.6K
LOW icon
71
Lowe's Companies
LOW
$117B
$715K 0.31%
7,079
-815
-10% -$86K
WM icon
72
Waste Management
WM
$90.6B
$682K 0.3%
5,910
-1,345
-19% -$146K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$676K 0.29%
24,214
– –
LMT icon
74
Lockheed Martin
LMT
$134B
$675K 0.29%
1,859
-109
-6% -$36.5K
CQQQ icon
75
Invesco China Technology ETF
CQQQ
$3.03B
$674K 0.29%
14,870
+270
+2% +$12.7K
1 2
3
4 5

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Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.