We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$519K 0.3%
7,216
+171
+2% +$12.1K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$518K 0.29%
3,625
-130
-3% -$17.6K
IPAY icon
78
Amplify Mobile Payments ETF
IPAY
$170M
$517K 0.29%
+10,537
New +$473K
BR icon
79
Broadridge
BR
$17.8B
$505K 0.29%
4,000
– –
ACN icon
80
Accenture
ACN
$102B
$500K 0.28%
2,331
-25
-1% -$4.73K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$485K 0.28%
6,621
+100
+2% +$7.1K
CCI icon
82
Crown Castle
CCI
$33.3B
$479K 0.27%
2,860
-50
-2% -$8.05K
ETR icon
83
Entergy
ETR
$50.2B
$456K 0.26%
9,730
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$428K 0.24%
6,060
– –
UNH icon
85
UnitedHealth
UNH
$376B
$419K 0.24%
1,420
– –
IBM icon
86
IBM
IBM
$211B
$405K 0.23%
3,512
-1,146
-25% -$133K
STWD icon
87
Starwood Property Trust
STWD
$5.92B
$402K 0.23%
26,900
– –
UPS icon
88
United Parcel Service
UPS
$88.6B
$399K 0.23%
3,591
– –
GS icon
89
Goldman Sachs
GS
$300B
$395K 0.22%
1,997
-926
-32% -$174K
RTX icon
90
RTX Corp
RTX
$290B
$386K 0.22%
6,252
-3,234
-34% -$202K
FDX icon
91
FedEx
FDX
$72.7B
$382K 0.22%
2,725
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$376K 0.21%
5,225
+375
+8% +$28.8K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$348K 0.2%
6,612
-130
-2% -$5.85K
BA icon
94
Boeing
BA
$171B
$344K 0.2%
1,875
-391
-17% -$60.1K
ORCL icon
95
Oracle
ORCL
$374B
$340K 0.19%
6,157
– –
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$339K 0.19%
11,829
-3,806
-24% -$105K
V icon
97
Visa
V
$684B
$321K 0.18%
1,659
+6
+0.4% +$1.1K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$314K 0.18%
1,518
– –
VVR icon
99
Invesco Senior Income Trust
VVR
$457M
$311K 0.18%
90,000
– –
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$308K 0.18%
2,565
– –
2 3
4
5 6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.