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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
-1.16%
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
$254M
AUM Growth
+$2.12M
(+0.84%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$7.05M |
| 2 |
NextEra Energy
NEE
|
+$688K |
| 3 |
Starwood Property Trust
STWD
|
+$564K |
| 4 |
Ares Capital
ARCC
|
+$481K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$953K |
| 2 |
Duke Energy
DUK
|
+$699K |
| 3 |
Automatic Data Processing
ADP
|
+$491K |
| 4 |
Coca-Cola
KO
|
+$460K |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.37% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$291B
| $657K | 0.26% |
8,728
-3,514
| -29% | -$269K |
|
77
Invesco China Technology ETF
CQQQ
$3.03B
| $634K | 0.25% |
11,400
+4,585
| +67% | +$270K |
|
78
Lockheed Martin
LMT
$134B
| $630K | 0.25% |
2,132
-29
| -1% | -$9.36K |
|
79
Nike
NKE
$61.9B
| $622K | 0.24% |
7,796
-34
| -0.4% | -$2.4K |
|
80
SLB Ltd
SLB
$73.6B
| $612K | 0.24% |
9,123
+518
| +6% | +$35.6K |
|
|
81
Starwood Property Trust
STWD
$5.92B
| $569K | 0.22% |
+26,210
| New | +$564K |
|
82
Golub Capital BDC
GBDC
$3.34B
| $566K | 0.22% |
31,580
+628
| +2% | +$11.2K |
|
83
Waste Management
WM
$90.6B
| $554K | 0.22% |
6,805
-50
| -0.7% | -$4.14K |
|
84
3M
MMM
$90.9B
| $534K | 0.21% |
3,248
-3
| -0.1% | -$512 |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $524K | 0.21% |
10,990
+5,335
| +94% | +$277K |
|
86
United Parcel Service
UPS
$88.6B
| $520K | 0.2% |
4,896
-231
| -5% | -$25.9K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $517K | 0.2% |
1,907
-21
| -1% | -$5.67K |
|
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $512K | 0.2% |
12,800
+6,475
| +102% | +$268K |
|
|
89
Ares Capital
ARCC
$13.5B
| $481K | 0.19% |
+29,245
| New | +$481K |
|
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $477K | 0.19% |
3,825
+55
| +1% | +$6.83K |
|
91
Broadridge
BR
$17.8B
| $460K | 0.18% |
4,000
| – | – |
|
92
Simmons First National
SFNC
$3.41B
| $455K | 0.18% |
15,208
-800
| -5% | -$24.4K |
|
93
Accenture
ACN
$102B
| $432K | 0.17% |
2,641
-132
| -5% | -$20.5K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.17% |
7,125
-529
| -7% | -$34.1K |
|
95
Trane Technologies
TT
$100B
| $419K | 0.16% |
4,671
+349
| +8% | +$30.6K |
|
96
Kimberly-Clark
KMB
$36.3B
| $418K | 0.16% |
3,970
-80
| -2% | -$8.31K |
|
97
American Electric Power
AEP
$69.6B
| $416K | 0.16% |
6,009
-292
| -5% | -$19.7K |
|
98
Alphabet (Google) Class C
GOOG
$4.36T
| $407K | 0.16% |
7,300
+180
| +3% | +$9.73K |
|
99
JB Hunt Transport Services
JBHT
$25.5B
| $405K | 0.16% |
3,330
-190
| -5% | -$23.2K |
|
100
UnitedHealth
UNH
$376B
| $385K | 0.15% |
1,568
-177
| -10% | -$42.5K |
|
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Bank OZK's Q2 2018 Portfolio in Review
As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.
- Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
- Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
- Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
- Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
- Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
- Bank OZK opened 8 new positions and closed 3 in Q2 2018.
- Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.
Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.