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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
+17.04%
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
$307M
AUM Growth
+$30.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$564K 0.18%
4,945
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$557K 0.18%
8,092
+470
+6% +$30.3K
MMM icon
78
3M
MMM
$90.9B
$536K 0.17%
3,596
-24
-0.7% -$3.46K
CADE
79
DELISTED
Cadence Bank
CADE
$530K 0.17%
17,058
– –
WM icon
80
Waste Management
WM
$90.6B
$526K 0.17%
7,425
-300
-4% -$20.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.17%
2,330
– –
LLY icon
82
Eli Lilly
LLY
$1.02T
$513K 0.17%
6,983
-23
-0.3% -$1.71K
KHC icon
83
Kraft Heinz
KHC
$30.7B
$502K 0.16%
5,741
-150
-3% -$12.8K
SFNC icon
84
Simmons First National
SFNC
$3.41B
$483K 0.16%
15,556
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$482K 0.16%
6,571
-600
-8% -$42.6K
SO icon
86
Southern Company
SO
$109B
$479K 0.16%
9,730
-29
-0.3% -$1.43K
TRV icon
87
Travelers Companies
TRV
$78.1B
$465K 0.15%
3,803
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.15%
6,749
-150
-2% -$10.8K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$422K 0.14%
7,300
– –
AEP icon
90
American Electric Power
AEP
$69.6B
$408K 0.13%
6,493
+120
+2% +$7.4K
ACN icon
91
Accenture
ACN
$102B
$405K 0.13%
3,465
-100
-3% -$11.9K
BKNG icon
92
Booking.com
BKNG
$149B
$400K 0.13%
6,825
+325
+5% +$19.4K
DHR icon
93
Danaher
DHR
$137B
$389K 0.13%
5,634
-17
-0.3% -$1.18K
BA icon
94
Boeing
BA
$171B
$380K 0.12%
2,440
-68
-3% -$9.93K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$363K 0.12%
+4,510
New +$351K
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.5B
$361K 0.12%
3,720
– –
D icon
97
Dominion Energy
D
$60.8B
$350K 0.11%
4,566
-100
-2% -$7.37K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$330K 0.11%
8,540
– –
DRI icon
99
Darden Restaurants
DRI
$23.3B
$316K 0.1%
4,343
-50
-1% -$3.48K
CAT icon
100
Caterpillar
CAT
$375B
$303K 0.1%
3,266
+35
+1% +$3.17K
2 3
4
5 6

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WP
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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2016 Portfolio in Review

As of Q4 2016, Bank OZK held 131 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bank OZK's Q4 2016 filing shows 8 new, 25 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K. The largest sale was Bank OZK, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K.
  • Bank OZK added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $368K increase.
  • Bank OZK's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $7.18M.
  • Bank OZK fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $490K.
  • Bank OZK's ten largest holdings make up 65% of its $307M portfolio in Q4 2016.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2016.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.