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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
-17.02%
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
$198M
AUM Growth
-$52.9M
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$840K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
GE icon
GE Aerospace
GE
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$565K 0.28%
28,710
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$557K 0.28%
2,128
-16
-0.7% -$4.85K
NKE icon
78
Nike
NKE
$61.9B
$552K 0.28%
7,435
– –
WFC icon
79
Wells Fargo
WFC
$261B
$546K 0.28%
11,859
-50
-0.4% -$2.56K
IBM icon
80
IBM
IBM
$211B
$523K 0.26%
4,817
-52
-1% -$6.24K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$514K 0.26%
8,633
+25
+0.3% +$1.56K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$514K 0.26%
7,160
+3,265
+84% +$263K
RY icon
83
Royal Bank of Canada
RY
$291B
$512K 0.26%
7,466
-200
-3% -$14.6K
GBDC icon
84
Golub Capital BDC
GBDC
$3.34B
$509K 0.26%
31,528
-52
-0.2% -$925
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$503K 0.25%
3,976
+250
+7% +$32.9K
ARCC icon
86
Ares Capital
ARCC
$13.5B
$496K 0.25%
31,865
+400
+1% +$6.62K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.24%
7,000
-125
-2% -$9.69K
UPS icon
88
United Parcel Service
UPS
$88.6B
$471K 0.24%
4,821
– –
MMM icon
89
3M
MMM
$90.9B
$461K 0.23%
2,897
-263
-8% -$43.7K
TT icon
90
Trane Technologies
TT
$100B
$460K 0.23%
5,041
+135
+3% +$13.3K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$439K 0.22%
3,825
– –
AEP icon
92
American Electric Power
AEP
$69.6B
$433K 0.22%
5,800
-209
-3% -$15.7K
TXT icon
93
Textron
TXT
$14.7B
$419K 0.21%
+9,119
New +$513K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$412K 0.21%
3,615
-355
-9% -$39.4K
BR icon
95
Broadridge
BR
$17.8B
$385K 0.19%
4,000
– –
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$384K 0.19%
15,608
– –
SFNC icon
97
Simmons First National
SFNC
$3.41B
$367K 0.19%
15,208
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.18%
7,020
– –
LH icon
99
Labcorp
LH
$25B
$359K 0.18%
3,310
+256
+8% +$34.3K
ACN icon
100
Accenture
ACN
$102B
$355K 0.18%
2,511
-25
-1% -$3.96K
2 3
4
5 6

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q4 2018 Portfolio in Review

As of Q4 2018, Bank OZK held 136 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank OZK's Q4 2018 filing shows 1 new, 37 increased, 61 reduced and 11 closed positions. Its largest new stake was Textron: 9,119 shares worth $419K. The largest sale was Invesco, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bank OZK's largest Q4 2018 buy was Textron: 9,119 shares worth $419K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $430K increase.
  • Bank OZK's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $487K.
  • Bank OZK fully exited Invesco in Q4 2018, selling an estimated $840K.
  • Bank OZK's ten largest holdings make up 42% of its $198M portfolio in Q4 2018.
  • Bank OZK opened 1 new position and closed 11 in Q4 2018.
  • Bank OZK's portfolio value fell 21% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.