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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
+1.01%
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
+$903K
Cap. Flow
-$361K
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$541K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$190K
3
APA icon
APA Corp
APA
+$189K
4
CSCO icon
Cisco
CSCO
+$153K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$579K
2
SFNC icon
Simmons First National
SFNC
+$255K
3
HAL icon
Halliburton
HAL
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$515K 0.19%
8,051
-661
-8% -$43.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
$507K 0.18%
2,330
– –
SO icon
78
Southern Company
SO
$109B
$500K 0.18%
9,759
-500
-5% -$26.3K
WM icon
79
Waste Management
WM
$90.6B
$493K 0.18%
7,725
-350
-4% -$22.9K
PNY
80
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$490K 0.18%
8,165
-600
-7% -$36K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$487K 0.18%
6,899
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$480K 0.17%
7,171
+145
+2% +$9.85K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.17%
7,622
-200
-3% -$12.2K
GS icon
84
Goldman Sachs
GS
$300B
$462K 0.17%
2,863
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$436K 0.16%
3,803
-231
-6% -$27K
ACN icon
86
Accenture
ACN
$102B
$435K 0.16%
3,565
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$432K 0.16%
7,300
+2,325
+47% +$135K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.15%
10,460
+60
+0.6% +$2.35K
AEP icon
89
American Electric Power
AEP
$69.6B
$409K 0.15%
6,373
-50
-0.8% -$3.36K
CADE
90
DELISTED
Cadence Bank
CADE
$396K 0.14%
17,058
– –
DHR icon
91
Danaher
DHR
$137B
$393K 0.14%
5,651
-1,773
-24% -$126K
SFNC icon
92
Simmons First National
SFNC
$3.41B
$388K 0.14%
15,556
-10,626
-41% -$255K
BKNG icon
93
Booking.com
BKNG
$149B
$383K 0.14%
6,500
+300
+5% +$16.7K
D icon
94
Dominion Energy
D
$60.8B
$346K 0.13%
4,666
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.12%
8,540
– –
BA icon
96
Boeing
BA
$171B
$330K 0.12%
2,508
-240
-9% -$31.6K
ETR icon
97
Entergy
ETR
$50.2B
$306K 0.11%
7,986
+3,010
+60% +$120K
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.5B
$302K 0.11%
3,720
– –
CAT icon
99
Caterpillar
CAT
$375B
$287K 0.1%
3,231
– –
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$283K 0.1%
9,110
– –
1 2 3
4
5

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Bank OZK's Q3 2016 Portfolio in Review

As of Q3 2016, Bank OZK held 129 positions worth $276M, up 0.33% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q3 2016 filing shows 3 new, 42 increased, 46 reduced and 6 closed positions. Its largest new stake was Fortinet: 77,450 shares worth $572K. The largest sale was EMC CORPORATION, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2016 buy was Fortinet: 77,450 shares worth $572K.
  • Bank OZK added most to Cisco in Q3 2016, an estimated $153K increase.
  • Bank OZK's biggest Q3 2016 reduction was Simmons First National, cutting an estimated $255K.
  • Bank OZK fully exited EMC CORPORATION in Q3 2016, selling an estimated $579K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q3 2016.
  • Bank OZK opened 3 new positions and closed 6 in Q3 2016.
  • Bank OZK's portfolio value rose 0.33% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q3 2016, filed 2 Nov 2016.