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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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$626K 0.25%
11,909
-1,746
-13% -$99.7K
STWD icon
77
Starwood Property Trust
STWD
$5.92B
$618K 0.25%
28,710
+2,500
+10% +$55.3K
RY icon
78
Royal Bank of Canada
RY
$291B
$615K 0.24%
7,666
-1,062
-12% -$83.3K
WM icon
79
Waste Management
WM
$90.6B
$615K 0.24%
6,805
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.24%
2,069
+162
+8% +$46.1K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$597K 0.24%
14,270
+1,470
+11% +$60.5K
CQQQ icon
82
Invesco China Technology ETF
CQQQ
$3.03B
$596K 0.24%
12,400
+1,000
+9% +$51.1K
GBDC icon
83
Golub Capital BDC
GBDC
$3.34B
$580K 0.23%
31,580
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$577K 0.23%
9,478
+355
+4% +$22.9K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$576K 0.23%
8,608
-5,360
-38% -$357K
UPS icon
86
United Parcel Service
UPS
$88.6B
$563K 0.22%
4,821
-75
-2% -$8.83K
MMM icon
87
3M
MMM
$90.9B
$557K 0.22%
3,160
-88
-3% -$15.2K
ARCC icon
88
Ares Capital
ARCC
$13.5B
$540K 0.22%
31,465
+2,220
+8% +$38.1K
BR icon
89
Broadridge
BR
$17.8B
$528K 0.21%
4,000
– –
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$525K 0.21%
11,510
+520
+5% +$24.4K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$525K 0.21%
3,726
+1,095
+42% +$154K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.21%
7,125
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$511K 0.2%
3,825
– –
TT icon
94
Trane Technologies
TT
$100B
$502K 0.2%
4,906
+235
+5% +$23K
LH icon
95
Labcorp
LH
$25B
$456K 0.18%
3,054
+727
+31% +$111K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$451K 0.18%
3,970
– –
SFNC icon
97
Simmons First National
SFNC
$3.41B
$448K 0.18%
15,208
– –
ACN icon
98
Accenture
ACN
$102B
$432K 0.17%
2,536
-105
-4% -$17.5K
AEP icon
99
American Electric Power
AEP
$69.6B
$426K 0.17%
6,009
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$419K 0.17%
7,020
-280
-4% -$16.8K
2 3
4
5 6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.