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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
-4.3%
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
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$388K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$378K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$524K 0.19%
8,765
– –
RTX icon
77
RTX Corp
RTX
$290B
$510K 0.19%
8,085
-516
-6% -$29.9K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$504K 0.18%
2,438
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$504K 0.18%
7,006
-419
-6% -$31.7K
TRV icon
80
Travelers Companies
TRV
$78.1B
$504K 0.18%
4,319
-330
-7% -$36K
DHR icon
81
Danaher
DHR
$137B
$486K 0.18%
7,618
-15
-0.2% -$894
COF icon
82
Capital One
COF
$128B
$484K 0.18%
6,990
+820
+13% +$54.2K
WM icon
83
Waste Management
WM
$90.6B
$476K 0.17%
8,075
-345
-4% -$19K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$474K 0.17%
6,899
-150
-2% -$10.8K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$473K 0.17%
6,024
-141
-2% -$10.6K
GS icon
86
Goldman Sachs
GS
$300B
$441K 0.16%
2,808
+605
+27% +$93.6K
AEP icon
87
American Electric Power
AEP
$69.6B
$426K 0.16%
6,423
-277
-4% -$17.1K
PSX icon
88
Phillips 66
PSX
$84.9B
$423K 0.15%
4,886
+990
+25% +$80.5K
FDEU
89
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$417K 0.15%
+25,000
New +$388K
ACN icon
90
Accenture
ACN
$102B
$412K 0.15%
3,565
-275
-7% -$28.2K
FXH icon
91
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$390K 0.14%
+7,000
New +$378K
DRI icon
92
Darden Restaurants
DRI
$23.3B
$382K 0.14%
5,755
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$382K 0.14%
6,788
-720
-10% -$37.6K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$381K 0.14%
6,015
-345
-5% -$20.6K
CADE
95
DELISTED
Cadence Bank
CADE
$364K 0.13%
17,058
– –
D icon
96
Dominion Energy
D
$60.8B
$351K 0.13%
4,666
-118
-2% -$8.35K
BA icon
97
Boeing
BA
$171B
$349K 0.13%
2,748
+100
+4% +$12.4K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$339K 0.12%
+15,000
New +$322K
DG icon
99
Dollar General
DG
$28B
$336K 0.12%
3,930
-45
-1% -$3.41K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$309K 0.11%
3,670
– –
2 3
4
5 6

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Bank OZK's Q1 2016 Portfolio in Review

As of Q1 2016, Bank OZK held 141 positions worth $275M, down 4.1% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank OZK's Q1 2016 filing shows 21 new, 53 increased, 43 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K. The largest sale was Bank OZK, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K.
  • Bank OZK added most to Chevron in Q1 2016, an estimated $285K increase.
  • Bank OZK's biggest Q1 2016 reduction was Bank OZK, cutting an estimated $3.59M.
  • Bank OZK fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $468K.
  • Bank OZK's ten largest holdings make up 64% of its $275M portfolio in Q1 2016.
  • Bank OZK opened 21 new positions and closed 5 in Q1 2016.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $275M.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.