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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
+17.04%
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
$307M
AUM Growth
+$30.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.2B
$293K 0.1%
7,986
– –
DG icon
102
Dollar General
DG
$28B
$288K 0.09%
3,895
-35
-0.9% -$2.56K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$287K 0.09%
+5,896
New +$284K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$286K 0.09%
8,910
-200
-2% -$6.29K
CNP icon
105
CenterPoint Energy
CNP
$27.7B
$285K 0.09%
11,551
– –
CW icon
106
Curtiss-Wright
CW
$26.7B
$281K 0.09%
2,854
-70
-2% -$6.66K
EMR icon
107
Emerson Electric
EMR
$83.9B
$266K 0.09%
4,780
– –
SLB icon
108
SLB Ltd
SLB
$73.6B
$259K 0.08%
3,086
– –
ED icon
109
Consolidated Edison
ED
$40.1B
$255K 0.08%
+3,464
New +$250K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.08%
2,301
-200
-8% -$21.9K
FCNCA icon
111
First Citizens BancShares
FCNCA
$24.9B
$248K 0.08%
698
– –
COST icon
112
Costco
COST
$422B
$240K 0.08%
1,497
– –
VTRS icon
113
Viatris
VTRS
$20.4B
$237K 0.08%
6,220
-15
-0.2% -$557
PAYX icon
114
Paychex
PAYX
$41.6B
$232K 0.08%
3,810
+135
+4% +$7.78K
PPL
115
PPL Corp
PPL
$26.5B
$229K 0.07%
6,730
– –
FITB
116
Fifth Third Bancorp
FITB
$51.2B
$227K 0.07%
+8,417
New +$202K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$226K 0.07%
+8,600
New +$223K
ALL icon
118
Allstate
ALL
$68B
$220K 0.07%
2,970
-770
-21% -$54.2K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$220K 0.07%
+1,965
New +$212K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.07%
+1,322
New +$204K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$208K 0.07%
1,288
-58
-4% -$9.63K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$203K 0.07%
1,418
-418
-23% -$58.5K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$201K 0.07%
+2,325
New +$196K
APA icon
124
APA Corp
APA
$13.2B
– –
-3,452
Closed -$221K
AXP icon
125
American Express
AXP
$227B
– –
-3,344
Closed -$214K
2 3 4
5
6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bank OZK held 131 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bank OZK's Q4 2016 filing shows 8 new, 25 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K. The largest sale was Bank OZK, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K.
  • Bank OZK added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $368K increase.
  • Bank OZK's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $7.18M.
  • Bank OZK fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $490K.
  • Bank OZK's ten largest holdings make up 65% of its $307M portfolio in Q4 2016.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2016.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.