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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$668K 0.26%
5,860
-50
-0.8% -$5.65K
EMN icon
77
Eastman Chemical
EMN
$8B
$654K 0.26%
8,255
+685
+9% +$52.7K
NKE icon
78
Nike
NKE
$61.9B
$653K 0.26%
6,450
– –
GS icon
79
Goldman Sachs
GS
$300B
$649K 0.26%
2,823
+121
+4% +$26.3K
FITB
80
Fifth Third Bancorp
FITB
$51.2B
$631K 0.25%
20,518
-2,500
-11% -$73.3K
IBM icon
81
IBM
IBM
$211B
$597K 0.24%
4,658
– –
ETR icon
82
Entergy
ETR
$50.2B
$593K 0.23%
9,906
+1,930
+24% +$114K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$590K 0.23%
3,990
+115
+3% +$16.3K
TT icon
84
Trane Technologies
TT
$100B
$556K 0.22%
4,185
-234
-5% -$29.7K
WFC icon
85
Wells Fargo
WFC
$261B
$554K 0.22%
10,300
-10
-0.1% -$524
LH icon
86
Labcorp
LH
$25B
$546K 0.22%
3,760
+297
+9% +$42.9K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$523K 0.21%
3,800
+190
+5% +$25.7K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$521K 0.21%
7,571
-354
-4% -$24.1K
UPS icon
89
United Parcel Service
UPS
$88.6B
$508K 0.2%
4,341
+34
+0.8% +$4.03K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$505K 0.2%
+16,890
New +$496K
ACN icon
91
Accenture
ACN
$102B
$497K 0.2%
2,356
-30
-1% -$5.85K
BR icon
92
Broadridge
BR
$17.8B
$494K 0.2%
4,000
– –
ETPA
93
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$458K 0.18%
+14,406
New +$451K
SON icon
94
Sonoco
SON
$5.57B
$454K 0.18%
7,358
+909
+14% +$53.8K
AGN
95
DELISTED
Allergan plc
AGN
$447K 0.18%
2,337
+43
+2% +$7.76K
ED icon
96
Consolidated Edison
ED
$40.1B
$438K 0.17%
4,850
+1,650
+52% +$148K
UNH icon
97
UnitedHealth
UNH
$376B
$418K 0.17%
1,420
+25
+2% +$6.54K
FDX icon
98
FedEx
FDX
$72.7B
$417K 0.16%
2,755
-3,421
-55% -$527K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$414K 0.16%
6,200
-380
-6% -$24.5K
CCI icon
100
Crown Castle
CCI
$33.3B
$413K 0.16%
2,910
+330
+13% +$45K
2 3
4
5 6

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DIP
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UFAC
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MAM
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Bank OZK's Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

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

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.