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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
+3.11%
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
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$660K 0.29%
5,210
-163
-3% -$19.5K
PSX icon
77
Phillips 66
PSX
$84.9B
$658K 0.29%
7,036
+107
+2% +$9.6K
IBM icon
78
IBM
IBM
$211B
$628K 0.27%
4,765
-261
-5% -$34.3K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$572K 0.25%
7,989
-944
-11% -$67K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$567K 0.25%
31,625
+7,460
+31% +$132K
NKE icon
81
Nike
NKE
$61.9B
$550K 0.24%
6,550
-599
-8% -$50.4K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$547K 0.24%
3,623
+362
+11% +$54.7K
GS icon
83
Goldman Sachs
GS
$300B
$542K 0.24%
2,652
-1,947
-42% -$385K
EMN icon
84
Eastman Chemical
EMN
$8B
$538K 0.23%
6,920
+1,512
+28% +$115K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$522K 0.23%
3,875
+230
+6% +$30.4K
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$519K 0.23%
22,815
– –
WFC icon
87
Wells Fargo
WFC
$261B
$513K 0.22%
10,838
-958
-8% -$44.8K
AEP icon
88
American Electric Power
AEP
$69.6B
$512K 0.22%
5,819
-332
-5% -$28.6K
BR icon
89
Broadridge
BR
$17.8B
$511K 0.22%
4,000
– –
TXT icon
90
Textron
TXT
$14.7B
$484K 0.21%
9,119
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$481K 0.21%
3,610
-541
-13% -$69.8K
LH icon
92
Labcorp
LH
$25B
$456K 0.2%
3,073
+97
+3% +$13.5K
ACN icon
93
Accenture
ACN
$102B
$454K 0.2%
2,461
-15
-0.6% -$2.69K
UPS icon
94
United Parcel Service
UPS
$88.6B
$445K 0.19%
4,307
-514
-11% -$53.5K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$429K 0.19%
15,898
– –
SON icon
96
Sonoco
SON
$5.57B
$422K 0.18%
6,449
– –
ETR icon
97
Entergy
ETR
$50.2B
$410K 0.18%
7,976
-800
-9% -$39K
MMM icon
98
3M
MMM
$90.9B
$403K 0.18%
2,776
-369
-12% -$56.8K
AGN
99
DELISTED
Allergan plc
AGN
$386K 0.17%
+2,304
New +$319K
SLB icon
100
SLB Ltd
SLB
$73.6B
$375K 0.16%
9,450
+808
+9% +$32.6K
2 3
4
5 6

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Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.