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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
+1.01%
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
+$903K
Cap. Flow
-$361K
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.09%
Holding
129
New
3
Increased
42
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$541K
2
FCNCA icon
First Citizens BancShares
FCNCA
+$190K
3
APA icon
APA Corp
APA
+$189K
4
CSCO icon
Cisco
CSCO
+$153K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$579K
2
SFNC icon
Simmons First National
SFNC
+$255K
3
HAL icon
Halliburton
HAL
+$225K
4
NEE icon
NextEra Energy
NEE
+$217K
5
KR icon
Kroger
KR
+$205K

Sector Composition

Rank Sector Weight
1 Financials 41.95%
2 Energy 13.53%
3 Healthcare 10.78%
4 Consumer Discretionary 8.14%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$281K 0.1%
2,501
– –
DG icon
102
Dollar General
DG
$28B
$275K 0.1%
3,930
– –
DRI icon
103
Darden Restaurants
DRI
$23.3B
$269K 0.1%
4,393
-312
-7% -$19.3K
CNP icon
104
CenterPoint Energy
CNP
$27.7B
$268K 0.1%
11,551
– –
CW icon
105
Curtiss-Wright
CW
$26.7B
$266K 0.1%
2,924
+101
+4% +$8.89K
EMR icon
106
Emerson Electric
EMR
$83.9B
$260K 0.09%
4,780
– –
ALL icon
107
Allstate
ALL
$68B
$259K 0.09%
3,740
– –
APD icon
108
Air Products & Chemicals
APD
$65.7B
$256K 0.09%
1,836
-16
-0.9% -$2.22K
SLB icon
109
SLB Ltd
SLB
$73.6B
$242K 0.09%
3,086
-94
-3% -$7.46K
VTRS icon
110
Viatris
VTRS
$20.4B
$238K 0.09%
6,235
+500
+9% +$22.2K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$236K 0.09%
1,346
-102
-7% -$17.4K
PPL
112
PPL Corp
PPL
$26.5B
$233K 0.08%
6,730
– –
COST icon
113
Costco
COST
$422B
$228K 0.08%
1,497
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$226K 0.08%
1,518
– –
APA icon
115
APA Corp
APA
$13.2B
$221K 0.08%
+3,452
New +$189K
AXP icon
116
American Express
AXP
$227B
$214K 0.08%
3,344
– –
PAYX icon
117
Paychex
PAYX
$41.6B
$213K 0.08%
3,675
+200
+6% +$12K
BAX icon
118
Baxter International
BAX
$13.5B
$212K 0.08%
4,470
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.9B
$205K 0.07%
+698
New +$190K
RF icon
120
Regions Financial
RF
$26.4B
$105K 0.04%
10,607
– –
HAL icon
121
Halliburton
HAL
$26.9B
– –
-4,983
Closed -$225K
KR icon
122
Kroger
KR
$35.4B
– –
-5,572
Closed -$205K
NEE icon
123
NextEra Energy
NEE
$181B
– –
-6,640
Closed -$217K
EMC
124
DELISTED
EMC CORPORATION
EMC
– –
-21,309
Closed -$579K
1 2 3 4
5

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UFAC
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MAM
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Bank OZK's Q3 2016 Portfolio in Review

As of Q3 2016, Bank OZK held 129 positions worth $276M, up 0.33% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q3 2016 filing shows 3 new, 42 increased, 46 reduced and 6 closed positions. Its largest new stake was Fortinet: 77,450 shares worth $572K. The largest sale was EMC CORPORATION, an estimated $579K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q3 2016 buy was Fortinet: 77,450 shares worth $572K.
  • Bank OZK added most to Cisco in Q3 2016, an estimated $153K increase.
  • Bank OZK's biggest Q3 2016 reduction was Simmons First National, cutting an estimated $255K.
  • Bank OZK fully exited EMC CORPORATION in Q3 2016, selling an estimated $579K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q3 2016.
  • Bank OZK opened 3 new positions and closed 6 in Q3 2016.
  • Bank OZK's portfolio value rose 0.33% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q3 2016, filed 2 Nov 2016.