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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.45M 0.57%
26,199
+72
+0.3% +$3.87K
COF icon
52
Capital One
COF
$128B
$1.41M 0.56%
13,725
+764
+6% +$73.6K
LNC icon
53
Lincoln National
LNC
$8.73B
$1.41M 0.56%
23,879
– –
CRM icon
54
Salesforce
CRM
$151B
$1.32M 0.52%
8,140
+362
+5% +$56.7K
CBSH icon
55
Commerce Bancshares
CBSH
$8.53B
$1.25M 0.5%
24,733
-1
-0% -$47
SO icon
56
Southern Company
SO
$109B
$1.17M 0.46%
18,368
+256
+1% +$15.9K
DHR icon
57
Danaher
DHR
$137B
$1.15M 0.45%
8,460
+582
+7% +$73.5K
COP icon
58
ConocoPhillips
COP
$147B
$1.14M 0.45%
17,567
+30
+0.2% +$1.76K
NUE icon
59
Nucor
NUE
$58.6B
$1.13M 0.44%
19,988
– –
BA icon
60
Boeing
BA
$171B
$1.06M 0.42%
3,261
-580
-15% -$205K
RTX icon
61
RTX Corp
RTX
$290B
$983K 0.39%
10,424
+53
+0.5% +$4.81K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$911K 0.36%
21,692
+122
+0.6% +$4.92K
BKNG icon
63
Booking.com
BKNG
$149B
$892K 0.35%
10,850
+125
+1% +$9.81K
DIS icon
64
Walt Disney
DIS
$167B
$871K 0.34%
6,022
+260
+5% +$36.3K
LOW icon
65
Lowe's Companies
LOW
$117B
$817K 0.32%
6,828
-76
-1% -$8.69K
MCD icon
66
McDonald's
MCD
$192B
$817K 0.32%
4,132
+186
+5% +$36.9K
ALL icon
67
Allstate
ALL
$68B
$805K 0.32%
7,153
+75
+1% +$8.19K
ORCL icon
68
Oracle
ORCL
$374B
$787K 0.31%
14,848
-1,087
-7% -$59.8K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$786K 0.31%
42,125
+10,500
+33% +$195K
PSX icon
70
Phillips 66
PSX
$84.9B
$785K 0.31%
7,050
+84
+1% +$9.44K
ITW icon
71
Illinois Tool Works
ITW
$82.6B
$772K 0.31%
4,298
+435
+11% +$73.7K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$763K 0.3%
2,363
-22
-0.9% -$6.81K
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$728K 0.29%
25,078
+9,180
+58% +$260K
AEP icon
74
American Electric Power
AEP
$69.6B
$716K 0.28%
7,579
+1,760
+30% +$163K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$669K 0.26%
26,900
+4,085
+18% +$100K
1 2
3
4 5

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Bank OZK's Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

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

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.