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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
+1.94%
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
$309M
AUM Growth
+$2.22M
Cap. Flow
-$1.57M
Cap. Flow %
-0.51%
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$758K
2
CVX icon
Chevron
CVX
+$524K
3
T icon
AT&T
T
+$457K
4
AAPL icon
Apple
AAPL
+$352K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.81M
2
MCK icon
McKesson
MCK
+$528K
3
ESRX
Express Scripts Holding Company
ESRX
+$464K
4
AFL icon
Aflac
AFL
+$388K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$644K 0.21%
3,984
– –
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$632K 0.2%
4,803
-142
-3% -$17.9K
UPS icon
78
United Parcel Service
UPS
$88.6B
$625K 0.2%
5,823
+886
+18% +$96.8K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.8B
$614K 0.2%
19,159
-1,635
-8% -$55.8K
RY icon
80
Royal Bank of Canada
RY
$291B
$606K 0.2%
8,315
-940
-10% -$68.1K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$594K 0.19%
6,541
+800
+14% +$72.1K
MMM icon
82
3M
MMM
$90.9B
$576K 0.19%
3,596
– –
BKNG icon
83
Booking.com
BKNG
$149B
$564K 0.18%
7,925
+1,100
+16% +$72.6K
WM icon
84
Waste Management
WM
$90.6B
$541K 0.18%
7,425
– –
SO icon
85
Southern Company
SO
$109B
$525K 0.17%
10,548
+818
+8% +$40.4K
CADE
86
DELISTED
Cadence Bank
CADE
$516K 0.17%
17,058
– –
DHR icon
87
Danaher
DHR
$137B
$494K 0.16%
6,522
+888
+16% +$66.1K
TRV icon
88
Travelers Companies
TRV
$78.1B
$471K 0.15%
3,903
+100
+3% +$12K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$454K 0.15%
7,300
– –
AEP icon
90
American Electric Power
AEP
$69.6B
$441K 0.14%
6,561
+68
+1% +$4.4K
BA icon
91
Boeing
BA
$171B
$432K 0.14%
2,440
– –
ACN icon
92
Accenture
ACN
$102B
$418K 0.14%
3,490
+25
+0.7% +$2.98K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$401K 0.13%
4,995
-1,576
-24% -$122K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.5B
$382K 0.12%
4,165
+445
+12% +$43.1K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$374K 0.12%
4,510
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$365K 0.12%
8,780
+240
+3% +$9.85K
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$357K 0.12%
9,660
+750
+8% +$26.4K
PAYX icon
98
Paychex
PAYX
$41.6B
$346K 0.11%
5,865
+2,055
+54% +$125K
DRI icon
99
Darden Restaurants
DRI
$23.3B
$338K 0.11%
4,038
-305
-7% -$22.8K
EMR icon
100
Emerson Electric
EMR
$83.9B
$310K 0.1%
5,180
+400
+8% +$23.9K
2 3
4
5 6

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UFAC
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MAM
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Bank OZK's Q1 2017 Portfolio in Review

As of Q1 2017, Bank OZK held 133 positions worth $309M, up 0.72% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank OZK's Q1 2017 filing shows 7 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Salesforce: 9,490 shares worth $783K. The largest sale was Bank OZK, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2017 buy was Salesforce: 9,490 shares worth $783K.
  • Bank OZK added most to Chevron in Q1 2017, an estimated $524K increase.
  • Bank OZK's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $5.81M.
  • Bank OZK fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $464K.
  • Bank OZK's ten largest holdings make up 63% of its $309M portfolio in Q1 2017.
  • Bank OZK opened 7 new positions and closed 6 in Q1 2017.
  • Bank OZK's portfolio value rose 0.72% quarter-over-quarter to $309M.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.