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
+1.94%
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
$309M
AUM Growth
+$2.22M
Cap. Flow
-$1.57M
Cap. Flow %
-0.51%
Top 10 Hldgs %
63.1%
Holding
133
New
7
Increased
60
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$758K
2
CVX icon
Chevron
CVX
+$524K
3
T icon
AT&T
T
+$457K
4
AAPL icon
Apple
AAPL
+$352K
5
VZ icon
Verizon
VZ
+$323K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.81M
2
MCK icon
McKesson
MCK
+$528K
3
ESRX
Express Scripts Holding Company
ESRX
+$464K
4
AFL icon
Aflac
AFL
+$388K
5
CAT icon
Caterpillar
CAT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 45.48%
2 Energy 11.46%
3 Healthcare 9.04%
4 Consumer Discretionary 7.81%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$306K 0.1%
5,896
– –
ETR icon
102
Entergy
ETR
$50.2B
$303K 0.1%
7,986
– –
PPL
103
PPL Corp
PPL
$26.5B
$279K 0.09%
7,475
+745
+11% +$26.6K
PM icon
104
Philip Morris
PM
$297B
$267K 0.09%
+2,362
New +$244K
CW icon
105
Curtiss-Wright
CW
$26.7B
$260K 0.08%
2,854
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$248K 0.08%
+2,365
New +$239K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.08%
8,600
– –
ED icon
108
Consolidated Edison
ED
$40.1B
$243K 0.08%
3,130
-334
-10% -$25.1K
VTRS icon
109
Viatris
VTRS
$20.4B
$242K 0.08%
6,220
– –
SLB icon
110
SLB Ltd
SLB
$73.6B
$241K 0.08%
3,086
– –
BAX icon
111
Baxter International
BAX
$13.5B
$232K 0.08%
+4,470
New +$220K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$230K 0.07%
1,288
– –
APD icon
113
Air Products & Chemicals
APD
$65.7B
$229K 0.07%
1,698
+280
+20% +$39.5K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$226K 0.07%
1,965
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.07%
2,074
-227
-10% -$24.6K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.07%
+1,877
New +$220K
ALL icon
117
Allstate
ALL
$68B
$218K 0.07%
2,680
-290
-10% -$22.8K
FITB
118
Fifth Third Bancorp
FITB
$51.2B
$214K 0.07%
8,417
– –
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.9B
$211K 0.07%
628
-70
-10% -$24.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$211K 0.07%
2,325
– –
D icon
121
Dominion Energy
D
$60.8B
$204K 0.07%
2,628
-1,938
-42% -$147K
NEE icon
122
NextEra Energy
NEE
$181B
$204K 0.07%
+6,360
New +$200K
AFL icon
123
Aflac
AFL
$64.9B
$203K 0.07%
5,600
-10,940
-66% -$388K
CSX icon
124
CSX Corp
CSX
$93.4B
$200K 0.06%
+12,900
New +$197K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,322
Closed -$216K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bank OZK held 133 positions worth $309M, up 0.72% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bank OZK's Q1 2017 filing shows 7 new, 60 increased, 40 reduced and 6 closed positions. Its largest new stake was Salesforce: 9,490 shares worth $783K. The largest sale was Bank OZK, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2017 buy was Salesforce: 9,490 shares worth $783K.
  • Bank OZK added most to Chevron in Q1 2017, an estimated $524K increase.
  • Bank OZK's biggest Q1 2017 reduction was Bank OZK, cutting an estimated $5.81M.
  • Bank OZK fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $464K.
  • Bank OZK's ten largest holdings make up 63% of its $309M portfolio in Q1 2017.
  • Bank OZK opened 7 new positions and closed 6 in Q1 2017.
  • Bank OZK's portfolio value rose 0.72% quarter-over-quarter to $309M.

Based on Bank OZK's 13F filing for Q1 2017, filed 10 May 2017.