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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
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.16M 0.66%
26,667
+3,935
+17% +$156K
AFL icon
52
Aflac
AFL
$64.9B
$1.14M 0.65%
31,600
– –
KO icon
53
Coca-Cola
KO
$377B
$1.14M 0.65%
25,436
-273
-1% -$12.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.59%
15,096
-4,154
-22% -$262K
PEG icon
55
Public Service Enterprise Group
PEG
$38.2B
$967K 0.55%
+19,664
New +$980K
SO icon
56
Southern Company
SO
$109B
$921K 0.52%
17,775
-316
-2% -$17.6K
COF icon
57
Capital One
COF
$128B
$902K 0.51%
14,420
+660
+5% +$41.1K
LOW icon
58
Lowe's Companies
LOW
$117B
$841K 0.48%
6,228
-500
-7% -$57.1K
NUE icon
59
Nucor
NUE
$58.6B
$828K 0.47%
19,988
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$798K 0.45%
4,565
+117
+3% +$19.1K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$797K 0.45%
23,453
-4,473
-16% -$147K
TFC icon
62
Truist Financial
TFC
$63.3B
$790K 0.45%
21,033
– –
MCD icon
63
McDonald's
MCD
$192B
$738K 0.42%
4,001
-121
-3% -$22.2K
COP icon
64
ConocoPhillips
COP
$147B
$735K 0.42%
17,499
-68
-0.4% -$2.75K
DIS icon
65
Walt Disney
DIS
$167B
$707K 0.4%
6,342
+190
+3% +$21K
ALL icon
66
Allstate
ALL
$68B
$691K 0.39%
7,123
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$690K 0.39%
2,228
-123
-5% -$36.1K
LH icon
68
Labcorp
LH
$25B
$689K 0.39%
4,832
+275
+6% +$38K
AEP icon
69
American Electric Power
AEP
$69.6B
$633K 0.36%
7,939
+360
+5% +$29.4K
WM icon
70
Waste Management
WM
$90.6B
$620K 0.35%
5,860
– –
NKE icon
71
Nike
NKE
$61.9B
$613K 0.35%
6,250
– –
ARCC icon
72
Ares Capital
ARCC
$13.5B
$609K 0.35%
42,125
– –
EMN icon
73
Eastman Chemical
EMN
$8B
$602K 0.34%
8,645
+202
+2% +$12.7K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$537K 0.31%
3,800
– –
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$537K 0.31%
+3,632
New +$523K
1 2
3
4 5

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MAM
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FFL
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Bank OZK's Q2 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.