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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$50.2B
$457K 0.25%
9,730
-176
-2% -$10.4K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$454K 0.25%
42,125
– –
GS icon
78
Goldman Sachs
GS
$300B
$452K 0.25%
2,923
+100
+4% +$21.2K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$445K 0.24%
3,755
-235
-6% -$33K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$433K 0.24%
6,521
-1,050
-14% -$74.1K
CCI icon
81
Crown Castle
CCI
$33.3B
$420K 0.23%
2,910
– –
AGN
82
DELISTED
Allergan plc
AGN
$397K 0.22%
2,242
-95
-4% -$17.9K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$395K 0.22%
15,635
-1,255
-7% -$35.9K
EMN icon
84
Eastman Chemical
EMN
$8B
$393K 0.22%
8,443
+188
+2% +$12.1K
ACN icon
85
Accenture
ACN
$102B
$385K 0.21%
2,356
– –
BR icon
86
Broadridge
BR
$17.8B
$379K 0.21%
4,000
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$379K 0.21%
4,850
– –
PSX icon
88
Phillips 66
PSX
$84.9B
$378K 0.21%
7,045
-5
-0.1% -$407
ETPA
89
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$359K 0.2%
14,636
+230
+2% +$7.12K
UNH icon
90
UnitedHealth
UNH
$376B
$354K 0.19%
1,420
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.19%
6,060
-140
-2% -$9.5K
SON icon
92
Sonoco
SON
$5.57B
$341K 0.19%
7,358
– –
BA icon
93
Boeing
BA
$171B
$338K 0.19%
2,266
-995
-31% -$272K
UPS icon
94
United Parcel Service
UPS
$88.6B
$335K 0.18%
3,591
-750
-17% -$77.7K
FDX icon
95
FedEx
FDX
$72.7B
$330K 0.18%
2,725
-30
-1% -$4.22K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$305K 0.17%
20,518
– –
CQQQ icon
97
Invesco China Technology ETF
CQQQ
$3.03B
$301K 0.17%
6,285
-1,500
-19% -$80.6K
WFC icon
98
Wells Fargo
WFC
$261B
$301K 0.17%
10,489
+189
+2% +$8.03K
ORCL icon
99
Oracle
ORCL
$374B
$298K 0.16%
6,157
-8,691
-59% -$449K
TT icon
100
Trane Technologies
TT
$100B
$297K 0.16%
3,597
-588
-14% -$71.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.