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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
+3.97%
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
$264M
AUM Growth
+$21.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.87M
2
AFL icon
Aflac
AFL
+$1.75M
3
T icon
AT&T
T
+$1.58M
4
PEP icon
PepsiCo
PEP
+$969K
5
ABBV icon
AbbVie
ABBV
+$955K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.38M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$770K 0.29%
11,075
+450
+4% +$32.6K
LMT icon
77
Lockheed Martin
LMT
$134B
$750K 0.28%
2,335
-75
-3% -$23.6K
MMM icon
78
3M
MMM
$90.9B
$702K 0.27%
3,566
– –
DHR icon
79
Danaher
DHR
$137B
$685K 0.26%
8,330
+894
+12% +$72.7K
UNH icon
80
UnitedHealth
UNH
$376B
$646K 0.24%
2,927
-440
-13% -$93.2K
WM icon
81
Waste Management
WM
$90.6B
$610K 0.23%
7,065
-300
-4% -$24.4K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.23%
8,343
-1,038
-11% -$73.1K
UPS icon
83
United Parcel Service
UPS
$88.6B
$590K 0.22%
4,949
-194
-4% -$22.8K
PAYX icon
84
Paychex
PAYX
$41.6B
$587K 0.22%
8,619
+584
+7% +$38.3K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$579K 0.22%
4,797
+217
+5% +$25.3K
SFNC icon
86
Simmons First National
SFNC
$3.41B
$534K 0.2%
18,706
+906
+5% +$26K
GBDC icon
87
Golub Capital BDC
GBDC
$3.34B
$493K 0.19%
27,633
+3,124
+13% +$57.8K
MCK icon
88
McKesson
MCK
$100B
$489K 0.19%
3,138
-1,149
-27% -$170K
SLB icon
89
SLB Ltd
SLB
$73.6B
$472K 0.18%
6,997
+8
+0.1% +$518
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.18%
8,880
+420
+5% +$21.4K
AEP icon
91
American Electric Power
AEP
$69.6B
$463K 0.18%
6,301
-130
-2% -$9.71K
ACN icon
92
Accenture
ACN
$102B
$447K 0.17%
2,920
-595
-17% -$86.2K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.5B
$416K 0.16%
3,620
-50
-1% -$5.38K
TRV icon
94
Travelers Companies
TRV
$78.1B
$409K 0.16%
3,012
– –
CQQQ icon
95
Invesco China Technology ETF
CQQQ
$3.03B
$384K 0.15%
6,330
+395
+7% +$24K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$380K 0.14%
+5,333
New +$358K
SON icon
97
Sonoco
SON
$5.57B
$376K 0.14%
+7,069
New +$370K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$368K 0.14%
+20,400
New +$366K
BR icon
99
Broadridge
BR
$17.8B
$362K 0.14%
+4,000
New +$349K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$358K 0.14%
8,140
-450
-5% -$20.4K
2 3
4
5 6

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UFAC
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MAM
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FFL
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Bank OZK's Q4 2017 Portfolio in Review

As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.

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

On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.

  • Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
  • Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
  • Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
  • Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
  • Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
  • Bank OZK opened 14 new positions and closed 8 in Q4 2017.
  • Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.