We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$276M
AUM Growth
+$974K
Cap. Flow
-$771K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$532K
2
CSCO icon
Cisco
CSCO
+$481K
3
ABBV icon
AbbVie
ABBV
+$478K
4
SBUX icon
Starbucks
SBUX
+$353K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$535K 0.19%
8,075
– –
KHC icon
77
Kraft Heinz
KHC
$30.7B
$533K 0.19%
6,024
– –
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$527K 0.19%
8,765
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.19%
6,899
– –
DHR icon
80
Danaher
DHR
$137B
$504K 0.18%
7,424
-194
-3% -$12.7K
IVZ icon
81
Invesco
IVZ
$13.1B
$495K 0.18%
19,370
+1,470
+8% +$43.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$490K 0.18%
2,330
-108
-4% -$22.5K
TRV icon
83
Travelers Companies
TRV
$78.1B
$480K 0.17%
4,034
-285
-7% -$32.2K
COF icon
84
Capital One
COF
$128B
$460K 0.17%
7,230
+240
+3% +$16.7K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$456K 0.17%
7,026
+1,011
+17% +$66.4K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$455K 0.17%
7,822
+1,034
+15% +$58.9K
AEP icon
87
American Electric Power
AEP
$69.6B
$450K 0.16%
6,423
– –
GS icon
88
Goldman Sachs
GS
$300B
$425K 0.15%
2,863
+55
+2% +$8.58K
ACN icon
89
Accenture
ACN
$102B
$403K 0.15%
3,565
– –
CADE
90
DELISTED
Cadence Bank
CADE
$387K 0.14%
17,058
– –
DG icon
91
Dollar General
DG
$28B
$370K 0.13%
3,930
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.13%
10,400
+3,480
+50% +$128K
D icon
93
Dominion Energy
D
$60.8B
$363K 0.13%
4,666
– –
BA icon
94
Boeing
BA
$171B
$357K 0.13%
2,748
– –
BKNG icon
95
Booking.com
BKNG
$149B
$310K 0.11%
6,200
+475
+8% +$24.7K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.5B
$301K 0.11%
3,720
+50
+1% +$4.13K
DRI icon
97
Darden Restaurants
DRI
$23.3B
$298K 0.11%
4,705
-1,050
-18% -$68.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$296K 0.11%
8,540
+1,160
+16% +$41.7K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.1%
2,501
+192
+8% +$21.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.1%
4,975
+55
+1% +$3.17K
2 3
4
5 6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2016 Portfolio in Review

As of Q2 2016, Bank OZK held 142 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q2 2016 filing shows 6 new, 51 increased, 40 reduced and 16 closed positions. Its largest new stake was CenterPoint Energy: 11,551 shares worth $277K. The largest sale was Bank OZK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2016 buy was CenterPoint Energy: 11,551 shares worth $277K.
  • Bank OZK added most to Oracle in Q2 2016, an estimated $532K increase.
  • Bank OZK's biggest Q2 2016 reduction was Bank OZK, cutting an estimated $3.47M.
  • Bank OZK fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $805K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q2 2016.
  • Bank OZK opened 6 new positions and closed 16 in Q2 2016.
  • Bank OZK's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.