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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$671K 0.29%
15,764
-624
-4% -$27.6K
PSX icon
77
Phillips 66
PSX
$84.9B
$659K 0.29%
6,929
+60
+0.9% +$5.7K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$612K 0.27%
8,933
+300
+3% +$19.4K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$611K 0.27%
24,214
– –
NKE icon
80
Nike
NKE
$61.9B
$602K 0.26%
7,149
-286
-4% -$23.6K
LMT icon
81
Lockheed Martin
LMT
$134B
$591K 0.26%
1,968
-160
-8% -$46.9K
TT icon
82
Trane Technologies
TT
$100B
$580K 0.25%
5,373
+332
+7% +$33.6K
WFC icon
83
Wells Fargo
WFC
$261B
$570K 0.25%
11,796
-63
-0.5% -$3.1K
MMM icon
84
3M
MMM
$90.9B
$546K 0.24%
3,145
+248
+9% +$41.8K
UPS icon
85
United Parcel Service
UPS
$88.6B
$538K 0.23%
4,821
– –
AEP icon
86
American Electric Power
AEP
$69.6B
$515K 0.22%
6,151
+351
+6% +$27.9K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$514K 0.22%
4,151
+536
+15% +$62.3K
STWD icon
88
Starwood Property Trust
STWD
$5.92B
$510K 0.22%
22,815
-5,895
-21% -$129K
RY icon
89
Royal Bank of Canada
RY
$291B
$503K 0.22%
6,654
-812
-11% -$61.4K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$473K 0.21%
3,645
-180
-5% -$22.5K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$468K 0.2%
3,261
-715
-18% -$98.9K
TXT icon
92
Textron
TXT
$14.7B
$462K 0.2%
9,119
– –
ACN icon
93
Accenture
ACN
$102B
$436K 0.19%
2,476
-35
-1% -$5.5K
ETR icon
94
Entergy
ETR
$50.2B
$420K 0.18%
8,776
+600
+7% +$27.1K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.18%
6,600
-400
-6% -$27.3K
BR icon
96
Broadridge
BR
$17.8B
$415K 0.18%
4,000
– –
ARCC icon
97
Ares Capital
ARCC
$13.5B
$414K 0.18%
24,165
-7,700
-24% -$129K
EMN icon
98
Eastman Chemical
EMN
$8B
$410K 0.18%
+5,408
New +$430K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.18%
6,940
-80
-1% -$4.49K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$407K 0.18%
10,755
+1,275
+13% +$47.1K
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 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.