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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
-1.24%
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
$252M
AUM Growth
-$11.7M
Cap. Flow
-$7.59M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
BA icon
Boeing
BA
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348K
5
TFC icon
Truist Financial
TFC
+$325K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
USB icon
US Bancorp
USB
+$780K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$596K 0.24%
3,251
-315
-9% -$62.4K
PAYX icon
77
Paychex
PAYX
$41.6B
$592K 0.23%
9,614
+995
+12% +$65.8K
WM icon
78
Waste Management
WM
$90.6B
$576K 0.23%
6,855
-210
-3% -$18K
PSX icon
79
Phillips 66
PSX
$84.9B
$559K 0.22%
5,827
-2,758
-32% -$268K
SLB icon
80
SLB Ltd
SLB
$73.6B
$558K 0.22%
8,605
+1,608
+23% +$112K
GBDC icon
81
Golub Capital BDC
GBDC
$3.34B
$542K 0.22%
30,952
+3,319
+12% +$58.8K
UPS icon
82
United Parcel Service
UPS
$88.6B
$536K 0.21%
5,127
+178
+4% +$20.6K
NKE icon
83
Nike
NKE
$61.9B
$520K 0.21%
7,830
-6,458
-45% -$426K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$507K 0.2%
1,928
+696
+56% +$190K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.2%
7,654
-689
-8% -$49.2K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$457K 0.18%
3,770
+1,080
+40% +$136K
SFNC icon
87
Simmons First National
SFNC
$3.41B
$455K 0.18%
16,008
-2,698
-14% -$79K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$446K 0.18%
4,050
-747
-16% -$85K
BR icon
89
Broadridge
BR
$17.8B
$439K 0.17%
4,000
– –
AEP icon
90
American Electric Power
AEP
$69.6B
$432K 0.17%
6,301
– –
MCK icon
91
McKesson
MCK
$100B
$426K 0.17%
3,023
-115
-4% -$17.9K
ACN icon
92
Accenture
ACN
$102B
$425K 0.17%
2,773
-147
-5% -$23.3K
TRV icon
93
Travelers Companies
TRV
$78.1B
$417K 0.17%
3,002
-10
-0.3% -$1.4K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.5B
$412K 0.16%
3,520
-100
-3% -$12K
CQQQ icon
95
Invesco China Technology ETF
CQQQ
$3.03B
$408K 0.16%
6,815
+485
+8% +$30.7K
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$383K 0.15%
15,033
+1,500
+11% +$38.3K
UNH icon
97
UnitedHealth
UNH
$376B
$373K 0.15%
1,745
-1,182
-40% -$270K
TT icon
98
Trane Technologies
TT
$100B
$369K 0.15%
4,322
+1,230
+40% +$110K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$367K 0.15%
7,120
-1,760
-20% -$97.2K
SON icon
100
Sonoco
SON
$5.57B
$343K 0.14%
7,069
– –
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
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Bank OZK's Q1 2018 Portfolio in Review

As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.

  • Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
  • Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
  • Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
  • Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
  • Bank OZK opened 4 new positions and closed 9 in Q1 2018.
  • Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.

Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.