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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
-3.15%
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
$280M
AUM Growth
-$28.7M
Cap. Flow
-$16.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$19M
2
QCOM icon
Qualcomm
QCOM
+$757K
3
T icon
AT&T
T
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$702K 0.25%
8,533
-190
-2% -$15.5K
UNH icon
77
UnitedHealth
UNH
$376B
$680K 0.24%
3,667
-500
-12% -$87.7K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$672K 0.24%
3,984
– –
AVGO icon
79
Broadcom
AVGO
$1.85T
$639K 0.23%
+27,430
New +$636K
MMM icon
80
3M
MMM
$90.9B
$623K 0.22%
3,578
-18
-0.5% -$3.01K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$615K 0.22%
+7,279
New +$615K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$609K 0.22%
4,720
-83
-2% -$10.8K
RY icon
83
Royal Bank of Canada
RY
$291B
$603K 0.22%
8,315
– –
UPS icon
84
United Parcel Service
UPS
$88.6B
$578K 0.21%
5,223
-600
-10% -$64.1K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$551K 0.2%
6,441
-100
-2% -$9.07K
WM icon
86
Waste Management
WM
$90.6B
$540K 0.19%
7,365
-60
-0.8% -$4.37K
SO icon
87
Southern Company
SO
$109B
$523K 0.19%
10,928
+380
+4% +$19.1K
CADE
88
DELISTED
Cadence Bank
CADE
$520K 0.19%
17,058
– –
DHR icon
89
Danaher
DHR
$137B
$507K 0.18%
6,776
+254
+4% +$19K
SFNC icon
90
Simmons First National
SFNC
$3.41B
$492K 0.18%
18,600
-4,956
-21% -$131K
ACN icon
91
Accenture
ACN
$102B
$488K 0.17%
3,940
+450
+13% +$54.8K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.8B
$486K 0.17%
14,628
-4,531
-24% -$140K
TRV icon
93
Travelers Companies
TRV
$78.1B
$465K 0.17%
3,675
-228
-6% -$28.1K
GBDC icon
94
Golub Capital BDC
GBDC
$3.34B
$459K 0.16%
+24,509
New +$478K
AEP icon
95
American Electric Power
AEP
$69.6B
$449K 0.16%
6,461
-100
-2% -$6.95K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$408K 0.15%
5,054
+59
+1% +$4.72K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.14%
8,920
+140
+2% +$6.41K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.14%
4,510
– –
SLB icon
99
SLB Ltd
SLB
$73.6B
$375K 0.13%
5,696
+2,610
+85% +$187K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$364K 0.13%
9,420
-240
-2% -$9.44K
2 3
4
5 6

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MAM
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Bank OZK's Q2 2017 Portfolio in Review

As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bank OZK opened a new position in Broadcom worth $639K.

  • Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
  • Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
  • Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
  • Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
  • Bank OZK opened 11 new positions and closed 1 in Q2 2017.
  • Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.