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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.9B
$1.08M 0.59%
31,600
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.59%
19,250
-138
-0.7% -$10.3K
DHR icon
53
Danaher
DHR
$137B
$1.03M 0.57%
8,400
-60
-0.7% -$8.09K
SO icon
54
Southern Company
SO
$109B
$980K 0.54%
18,091
-277
-2% -$17.5K
CBSH icon
55
Commerce Bancshares
CBSH
$8.53B
$929K 0.51%
24,733
– –
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$841K 0.46%
27,926
+2,848
+11% +$86.1K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$764K 0.42%
22,732
+1,040
+5% +$40.9K
NUE icon
58
Nucor
NUE
$58.6B
$720K 0.39%
19,988
– –
COF icon
59
Capital One
COF
$128B
$693K 0.38%
13,760
+35
+0.3% +$3.08K
MCD icon
60
McDonald's
MCD
$192B
$681K 0.37%
4,122
-10
-0.2% -$1.97K
ALL icon
61
Allstate
ALL
$68B
$653K 0.36%
7,123
-30
-0.4% -$3.26K
TFC icon
62
Truist Financial
TFC
$63.3B
$649K 0.36%
21,033
-34,883
-62% -$1.65M
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$633K 0.35%
4,448
+150
+3% +$25.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$608K 0.33%
2,351
-12
-0.5% -$3.68K
AEP icon
65
American Electric Power
AEP
$69.6B
$606K 0.33%
7,579
– –
LNC icon
66
Lincoln National
LNC
$8.73B
$603K 0.33%
22,879
-1,000
-4% -$47.5K
DIS icon
67
Walt Disney
DIS
$167B
$594K 0.33%
6,152
+130
+2% +$16.4K
LOW icon
68
Lowe's Companies
LOW
$117B
$579K 0.32%
6,728
-100
-1% -$10.9K
RTX icon
69
RTX Corp
RTX
$290B
$563K 0.31%
9,486
-938
-9% -$79.4K
WM icon
70
Waste Management
WM
$90.6B
$542K 0.3%
5,860
– –
COP icon
71
ConocoPhillips
COP
$147B
$541K 0.3%
17,567
– –
NKE icon
72
Nike
NKE
$61.9B
$517K 0.28%
6,250
-200
-3% -$18.6K
LH icon
73
Labcorp
LH
$25B
$495K 0.27%
4,557
+797
+21% +$115K
IBM icon
74
IBM
IBM
$211B
$494K 0.27%
4,658
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$486K 0.27%
3,800
– –
1 2
3
4 5

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Bank OZK's Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.