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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
+2.33%
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
$276M
AUM Growth
+$974K
Cap. Flow
-$771K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$532K
2
CSCO icon
Cisco
CSCO
+$481K
3
ABBV icon
AbbVie
ABBV
+$478K
4
SBUX icon
Starbucks
SBUX
+$353K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$27.7B
$277K 0.1%
+11,551
New +$255K
ALL icon
102
Allstate
ALL
$68B
$261K 0.09%
3,740
-140
-4% -$9.38K
PPL
103
PPL Corp
PPL
$26.5B
$255K 0.09%
6,730
– –
SLB icon
104
SLB Ltd
SLB
$73.6B
$251K 0.09%
3,180
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$249K 0.09%
4,780
+500
+12% +$26.6K
VTRS icon
106
Viatris
VTRS
$20.4B
$248K 0.09%
5,735
-75
-1% -$3.32K
CAT icon
107
Caterpillar
CAT
$375B
$245K 0.09%
+3,231
New +$242K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$243K 0.09%
1,852
-281
-13% -$37.4K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$240K 0.09%
1,448
– –
CW icon
110
Curtiss-Wright
CW
$26.7B
$238K 0.09%
+2,823
New +$227K
COST icon
111
Costco
COST
$422B
$235K 0.09%
1,497
– –
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$231K 0.08%
9,110
– –
HAL icon
113
Halliburton
HAL
$26.9B
$225K 0.08%
+4,983
New +$205K
NEE icon
114
NextEra Energy
NEE
$181B
$217K 0.08%
6,640
-560
-8% -$16.8K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.3B
$208K 0.08%
1,518
– –
PAYX icon
116
Paychex
PAYX
$41.6B
$207K 0.08%
+3,475
New +$186K
KR icon
117
Kroger
KR
$35.4B
$205K 0.07%
5,572
– –
AXP icon
118
American Express
AXP
$227B
$203K 0.07%
3,344
– –
BAX icon
119
Baxter International
BAX
$13.5B
$202K 0.07%
+4,470
New +$196K
ETR icon
120
Entergy
ETR
$50.2B
$202K 0.07%
4,976
-400
-7% -$15.3K
RF icon
121
Regions Financial
RF
$26.4B
$90K 0.03%
10,607
-1,362
-11% -$12.3K
BST icon
122
BlackRock Science and Technology Trust
BST
$1.61B
– –
-18,216
Closed -$306K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
– –
-10,417
Closed -$174K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-27,715
Closed -$599K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-7,000
Closed -$390K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bank OZK held 142 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q2 2016 filing shows 6 new, 51 increased, 40 reduced and 16 closed positions. Its largest new stake was CenterPoint Energy: 11,551 shares worth $277K. The largest sale was Bank OZK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2016 buy was CenterPoint Energy: 11,551 shares worth $277K.
  • Bank OZK added most to Oracle in Q2 2016, an estimated $532K increase.
  • Bank OZK's biggest Q2 2016 reduction was Bank OZK, cutting an estimated $3.47M.
  • Bank OZK fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $805K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q2 2016.
  • Bank OZK opened 6 new positions and closed 16 in Q2 2016.
  • Bank OZK's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.