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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
+3.69%
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
$242M
AUM Growth
-$37.8M
Cap. Flow
-$45.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
DD icon
DuPont de Nemours
DD
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
AVGO icon
Broadcom
AVGO
+$299K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$22.8M
2
MUSA icon
Murphy USA
MUSA
+$16.1M
3
DEL
Deltic Timber
DEL
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
5
UNP icon
Union Pacific
UNP
+$587K

Sector Composition

Rank Sector Weight
1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.5B
$284K 0.12%
7,475
– –
PPG icon
102
PPG Industries
PPG
$24.6B
$278K 0.11%
2,550
+130
+5% +$13.8K
DRI icon
103
Darden Restaurants
DRI
$23.3B
$274K 0.11%
3,476
-100
-3% -$8.42K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.11%
8,600
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.1%
3,000
– –
ED icon
106
Consolidated Edison
ED
$40.1B
$242K 0.1%
3,000
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$242K 0.1%
2,100
– –
MUA icon
108
BlackRock MuniAssets Fund
MUA
$509M
$237K 0.1%
+15,700
New +$239K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$233K 0.1%
1,965
– –
NEE icon
110
NextEra Energy
NEE
$181B
$229K 0.09%
6,260
-100
-2% -$3.66K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$228K 0.09%
1,196
-92
-7% -$17.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.09%
1,240
– –
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$226K 0.09%
4,600
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.09%
1,832
-45
-2% -$5.44K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$222K 0.09%
2,325
– –
BAX icon
116
Baxter International
BAX
$13.5B
$221K 0.09%
3,520
-950
-21% -$58.7K
PM icon
117
Philip Morris
PM
$297B
$221K 0.09%
+1,987
New +$231K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$40.8B
$221K 0.09%
12,598
-2,030
-14% -$45.7K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$214K 0.09%
1,418
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$213K 0.09%
3,380
-1,875
-36% -$113K
CSX icon
121
CSX Corp
CSX
$93.4B
$212K 0.09%
11,724
-1,050
-8% -$18K
CW icon
122
Curtiss-Wright
CW
$26.7B
$209K 0.09%
2,000
-854
-30% -$82.9K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.08%
1,857
-200
-10% -$22K
IQI icon
124
Invesco Quality Municipal Securities
IQI
$522M
$192K 0.08%
+15,000
New +$192K
SLV icon
125
iShares Silver Trust
SLV
$28B
$157K 0.06%
+10,000
New +$159K
2 3 4
5
6

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Bank OZK's Q3 2017 Portfolio in Review

As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.

  • Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
  • Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
  • Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
  • Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
  • Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
  • Bank OZK opened 5 new positions and closed 13 in Q3 2017.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.