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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
-4.3%
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
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$388K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$378K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
101
BlackRock Science and Technology Trust
BST
$1.61B
$306K 0.11%
+18,216
New +$282K
BKNG icon
102
Booking.com
BKNG
$149B
$296K 0.11%
5,725
+75
+1% +$3.59K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$284K 0.1%
2,133
-70
-3% -$8.46K
UPGD icon
104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$283K 0.1%
+8,664
New +$262K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.1%
4,920
-2,979
-38% -$164K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$275K 0.1%
7,380
+1,420
+24% +$50.9K
VTRS icon
107
Viatris
VTRS
$20.4B
$269K 0.1%
5,810
-50
-0.9% -$2.41K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.1%
6,920
+360
+5% +$13.3K
ALL icon
109
Allstate
ALL
$68B
$262K 0.1%
3,880
-155
-4% -$9.74K
PPL
110
PPL Corp
PPL
$26.5B
$257K 0.09%
6,730
-189
-3% -$6.72K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$256K 0.09%
2,309
+168
+8% +$18.4K
COST icon
112
Costco
COST
$422B
$236K 0.09%
1,497
-33
-2% -$5K
SLB icon
113
SLB Ltd
SLB
$73.6B
$235K 0.09%
3,180
+110
+4% +$7.74K
EMR icon
114
Emerson Electric
EMR
$83.9B
$233K 0.08%
4,280
– –
MCHP icon
115
Microchip Technology
MCHP
$40.3B
$219K 0.08%
9,110
-400
-4% -$8.91K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$215K 0.08%
1,448
-28
-2% -$3.97K
ETR icon
117
Entergy
ETR
$50.2B
$213K 0.08%
+5,376
New +$195K
KR icon
118
Kroger
KR
$35.4B
$213K 0.08%
5,572
– –
NEE icon
119
NextEra Energy
NEE
$181B
$213K 0.08%
+7,200
New +$202K
AXP icon
120
American Express
AXP
$227B
$205K 0.07%
3,344
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.07%
1,518
– –
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$174K 0.06%
+10,417
New +$171K
RF icon
123
Regions Financial
RF
$26.4B
$94K 0.03%
11,969
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,255
Closed -$202K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,550
Closed -$214K
2 3 4
5
6

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UFAC
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MAM
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Bank OZK's Q1 2016 Portfolio in Review

As of Q1 2016, Bank OZK held 141 positions worth $275M, down 4.1% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank OZK's Q1 2016 filing shows 21 new, 53 increased, 43 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K. The largest sale was Bank OZK, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K.
  • Bank OZK added most to Chevron in Q1 2016, an estimated $285K increase.
  • Bank OZK's biggest Q1 2016 reduction was Bank OZK, cutting an estimated $3.59M.
  • Bank OZK fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $468K.
  • Bank OZK's ten largest holdings make up 64% of its $275M portfolio in Q1 2016.
  • Bank OZK opened 21 new positions and closed 5 in Q1 2016.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $275M.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.