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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
+0.39%
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
$227M
AUM Growth
-$3.02M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
3
LMT icon
Lockheed Martin
LMT
+$487K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$989K
3
PAYX icon
Paychex
PAYX
+$486K
4
OZK icon
Bank OZK
OZK
+$373K
5
FDX icon
FedEx
FDX
+$365K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$630K 0.28%
23,018
-1,196
-5% -$32.8K
NKE icon
77
Nike
NKE
$61.9B
$606K 0.27%
6,450
-100
-2% -$8.58K
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$605K 0.27%
3,863
+240
+7% +$36.4K
ARCC icon
79
Ares Capital
ARCC
$13.5B
$589K 0.26%
31,625
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$583K 0.26%
7,925
-64
-0.8% -$4.64K
GS icon
81
Goldman Sachs
GS
$300B
$560K 0.25%
2,702
+50
+2% +$10.5K
EMN icon
82
Eastman Chemical
EMN
$8B
$559K 0.25%
7,570
+650
+9% +$46.6K
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$552K 0.24%
22,815
– –
AEP icon
84
American Electric Power
AEP
$69.6B
$546K 0.24%
5,819
– –
TT icon
85
Trane Technologies
TT
$100B
$544K 0.24%
4,419
-791
-15% -$96.5K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$528K 0.23%
3,875
– –
WFC icon
87
Wells Fargo
WFC
$261B
$520K 0.23%
10,310
-528
-5% -$24.9K
UPS icon
88
United Parcel Service
UPS
$88.6B
$516K 0.23%
4,307
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$513K 0.23%
3,610
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$503K 0.22%
5,770
+3,045
+112% +$264K
LH icon
91
Labcorp
LH
$25B
$500K 0.22%
3,463
+390
+13% +$56.9K
BR icon
92
Broadridge
BR
$17.8B
$498K 0.22%
4,000
– –
ETR icon
93
Entergy
ETR
$50.2B
$468K 0.21%
7,976
– –
ACN icon
94
Accenture
ACN
$102B
$459K 0.2%
2,386
-75
-3% -$14.5K
IAU icon
95
iShares Gold Trust
IAU
$62.9B
$449K 0.2%
15,898
– –
TXT icon
96
Textron
TXT
$14.7B
$446K 0.2%
9,119
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$401K 0.18%
6,580
– –
AGN
98
DELISTED
Allergan plc
AGN
$386K 0.17%
2,294
-10
-0.4% -$1.63K
MMM icon
99
3M
MMM
$90.9B
$377K 0.17%
2,739
-37
-1% -$5.17K
SON icon
100
Sonoco
SON
$5.57B
$375K 0.17%
6,449
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bank OZK held 132 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q3 2019 filing shows 4 new, 31 increased, 64 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 19,561 shares worth $1.39M. The largest sale was Oracle, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2019 buy was Booz Allen Hamilton: 19,561 shares worth $1.39M.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $498K increase.
  • Bank OZK's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.05M.
  • Bank OZK fully exited DuPont de Nemours in Q3 2019, selling an estimated $330K.
  • Bank OZK's ten largest holdings make up 43% of its $227M portfolio in Q3 2019.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2019.
  • Bank OZK's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.