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
-3.15%
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
$280M
AUM Growth
-$28.7M
Cap. Flow
-$16.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$19M
2
QCOM icon
Qualcomm
QCOM
+$757K
3
T icon
AT&T
T
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$363K 0.13%
6,380
+515
+9% +$30.2K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.5B
$361K 0.13%
3,950
-215
-5% -$19K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$323K 0.12%
3,576
-462
-11% -$40.4K
ALL icon
104
Allstate
ALL
$68B
$319K 0.11%
3,606
+926
+35% +$78.5K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$319K 0.11%
5,896
– –
EMR icon
106
Emerson Electric
EMR
$83.9B
$313K 0.11%
5,255
+75
+1% +$4.45K
ETR icon
107
Entergy
ETR
$50.2B
$307K 0.11%
7,986
– –
PPL
108
PPL Corp
PPL
$26.5B
$289K 0.1%
7,475
– –
CQQQ icon
109
Invesco China Technology ETF
CQQQ
$3.03B
$278K 0.1%
+5,935
New +$266K
BAX icon
110
Baxter International
BAX
$13.5B
$271K 0.1%
4,470
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$266K 0.09%
2,420
+55
+2% +$5.95K
CW icon
112
Curtiss-Wright
CW
$26.7B
$262K 0.09%
2,854
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$256K 0.09%
8,600
– –
QCOM icon
114
Qualcomm
QCOM
$155B
$247K 0.09%
4,458
-13,542
-75% -$757K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$245K 0.09%
1,288
– –
ED icon
116
Consolidated Edison
ED
$40.1B
$242K 0.09%
3,000
-130
-4% -$10.5K
VTRS icon
117
Viatris
VTRS
$20.4B
$240K 0.09%
6,182
-38
-0.6% -$1.46K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$236K 0.08%
+9,903
New +$240K
FCNCA icon
119
First Citizens BancShares
FCNCA
$24.9B
$234K 0.08%
628
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$234K 0.08%
+3,000
New +$234K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$233K 0.08%
+2,100
New +$231K
CSX icon
122
CSX Corp
CSX
$93.4B
$232K 0.08%
12,774
-126
-1% -$2.16K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$229K 0.08%
1,965
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$226K 0.08%
1,877
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.08%
2,057
-17
-0.8% -$1.86K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bank OZK opened a new position in Broadcom worth $639K.

  • Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
  • Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
  • Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
  • Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
  • Bank OZK opened 11 new positions and closed 1 in Q2 2017.
  • Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.