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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
+0.39%
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
$227M
AUM Growth
-$3.02M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
3
LMT icon
Lockheed Martin
LMT
+$487K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$989K
3
PAYX icon
Paychex
PAYX
+$486K
4
OZK icon
Bank OZK
OZK
+$373K
5
FDX icon
FedEx
FDX
+$365K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.23M 0.54%
3,153
+1,294
+70% +$487K
COF icon
52
Capital One
COF
$128B
$1.18M 0.52%
12,961
+92
+0.7% +$8.27K
FTNT icon
53
Fortinet
FTNT
$119B
$1.16M 0.51%
75,745
-1,350
-2% -$21.9K
CRM icon
54
Salesforce
CRM
$151B
$1.16M 0.51%
7,778
-88
-1% -$13.4K
SO icon
55
Southern Company
SO
$109B
$1.12M 0.49%
18,112
-44
-0.2% -$2.55K
CBSH icon
56
Commerce Bancshares
CBSH
$8.53B
$1.07M 0.47%
24,734
– –
NUE icon
57
Nucor
NUE
$58.6B
$1.02M 0.45%
19,988
-1,300
-6% -$67.9K
DHR icon
58
Danaher
DHR
$137B
$1.01M 0.44%
7,878
+47
+0.6% +$5.88K
COP icon
59
ConocoPhillips
COP
$147B
$999K 0.44%
17,537
-107
-0.6% -$6.09K
FDX icon
60
FedEx
FDX
$72.7B
$899K 0.4%
6,176
-2,264
-27% -$365K
RTX icon
61
RTX Corp
RTX
$290B
$891K 0.39%
10,371
-16
-0.2% -$1.33K
ORCL icon
62
Oracle
ORCL
$374B
$876K 0.39%
15,935
-18,947
-54% -$1.05M
MCD icon
63
McDonald's
MCD
$192B
$847K 0.37%
3,946
-100
-2% -$21.4K
BKNG icon
64
Booking.com
BKNG
$149B
$842K 0.37%
10,725
+475
+5% +$36.8K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$827K 0.36%
21,570
+1,385
+7% +$52.3K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$781K 0.34%
10,250
+605
+6% +$50.3K
ALL icon
67
Allstate
ALL
$68B
$769K 0.34%
7,078
-355
-5% -$37K
LOW icon
68
Lowe's Companies
LOW
$117B
$759K 0.33%
6,904
-175
-2% -$18.5K
DIS icon
69
Walt Disney
DIS
$167B
$751K 0.33%
5,762
-76
-1% -$10.5K
PSX icon
70
Phillips 66
PSX
$84.9B
$713K 0.31%
6,966
-70
-1% -$7.02K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$712K 0.31%
2,385
-60
-2% -$17.8K
CQQQ icon
72
Invesco China Technology ETF
CQQQ
$3.03B
$686K 0.3%
14,975
+105
+0.7% +$4.75K
WM icon
73
Waste Management
WM
$90.6B
$680K 0.3%
5,910
– –
DGS icon
74
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$676K 0.3%
15,255
-890
-6% -$40.7K
IBM icon
75
IBM
IBM
$211B
$648K 0.29%
4,658
-107
-2% -$14.4K
1 2
3
4 5

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UFAC
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MAM
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Bank OZK's Q3 2019 Portfolio in Review

As of Q3 2019, Bank OZK held 132 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q3 2019 filing shows 4 new, 31 increased, 64 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 19,561 shares worth $1.39M. The largest sale was Oracle, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2019 buy was Booz Allen Hamilton: 19,561 shares worth $1.39M.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $498K increase.
  • Bank OZK's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.05M.
  • Bank OZK fully exited DuPont de Nemours in Q3 2019, selling an estimated $330K.
  • Bank OZK's ten largest holdings make up 43% of its $227M portfolio in Q3 2019.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2019.
  • Bank OZK's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.