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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
+3.69%
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
$242M
AUM Growth
-$37.8M
Cap. Flow
-$45.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
DD icon
DuPont de Nemours
DD
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
AVGO icon
Broadcom
AVGO
+$299K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$22.8M
2
MUSA icon
Murphy USA
MUSA
+$16.1M
3
DEL
Deltic Timber
DEL
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
5
UNP icon
Union Pacific
UNP
+$587K

Sector Composition

Rank Sector Weight
1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$659K 0.27%
3,367
-300
-8% -$58K
MMM icon
77
3M
MMM
$90.9B
$626K 0.26%
3,566
-12
-0.3% -$2.08K
UPS icon
78
United Parcel Service
UPS
$88.6B
$617K 0.25%
5,143
-80
-2% -$9.1K
WM icon
79
Waste Management
WM
$90.6B
$576K 0.24%
7,365
– –
DHR icon
80
Danaher
DHR
$137B
$566K 0.23%
7,436
+660
+10% +$48.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$539K 0.22%
4,580
-140
-3% -$17.1K
SFNC icon
82
Simmons First National
SFNC
$3.41B
$515K 0.21%
17,800
-800
-4% -$21.3K
SO icon
83
Southern Company
SO
$109B
$504K 0.21%
10,261
-667
-6% -$32.3K
SLB icon
84
SLB Ltd
SLB
$73.6B
$488K 0.2%
6,989
+1,293
+23% +$85.5K
PAYX icon
85
Paychex
PAYX
$41.6B
$482K 0.2%
8,035
+1,655
+26% +$94.5K
ACN icon
86
Accenture
ACN
$102B
$475K 0.2%
3,515
-425
-11% -$55.4K
AEP icon
87
American Electric Power
AEP
$69.6B
$452K 0.19%
6,431
-30
-0.5% -$2.14K
GBDC icon
88
Golub Capital BDC
GBDC
$3.34B
$452K 0.19%
24,509
– –
OIA icon
89
Invesco Municipal Income Opportunities Trust
OIA
$289M
$419K 0.17%
+53,122
New +$419K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.5B
$408K 0.17%
3,670
-280
-7% -$27.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$406K 0.17%
8,460
-460
-5% -$21.4K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$388K 0.16%
5,001
-1,440
-22% -$120K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$385K 0.16%
8,590
-830
-9% -$34.8K
TRV icon
94
Travelers Companies
TRV
$78.1B
$369K 0.15%
3,012
-663
-18% -$82.8K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$368K 0.15%
2,058
-1,926
-48% -$327K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$367K 0.15%
4,320
-190
-4% -$15.9K
CQQQ icon
97
Invesco China Technology ETF
CQQQ
$3.03B
$339K 0.14%
5,935
– –
ALL icon
98
Allstate
ALL
$68B
$315K 0.13%
3,434
-172
-5% -$15.6K
ETR icon
99
Entergy
ETR
$50.2B
$305K 0.13%
7,986
– –
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$290K 0.12%
11,765
+1,862
+19% +$45.8K
2 3
4
5 6

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Bank OZK's Q3 2017 Portfolio in Review

As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.

  • Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
  • Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
  • Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
  • Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
  • Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
  • Bank OZK opened 5 new positions and closed 13 in Q3 2017.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.