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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
+3.97%
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
$264M
AUM Growth
+$21.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.87M
2
AFL icon
Aflac
AFL
+$1.75M
3
T icon
AT&T
T
+$1.58M
4
PEP icon
PepsiCo
PEP
+$969K
5
ABBV icon
AbbVie
ABBV
+$955K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.38M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.7B
$347K 0.13%
4,465
-536
-11% -$42.1K
ETR icon
102
Entergy
ETR
$50.2B
$341K 0.13%
8,386
+400
+5% +$16.8K
IAU icon
103
iShares Gold Trust
IAU
$62.9B
$339K 0.13%
13,533
+1,768
+15% +$43.4K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$330K 0.13%
2,690
+590
+28% +$70.5K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$329K 0.12%
+1,232
New +$320K
DRI icon
106
Darden Restaurants
DRI
$23.3B
$318K 0.12%
3,310
-166
-5% -$14K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$296K 0.11%
+3,132
New +$293K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$294K 0.11%
+4,555
New +$278K
ED icon
109
Consolidated Edison
ED
$40.1B
$289K 0.11%
3,400
+400
+13% +$34.4K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$283K 0.11%
1,518
-540
-26% -$98.6K
PPG icon
111
PPG Industries
PPG
$24.6B
$278K 0.11%
2,380
-170
-7% -$19.6K
TT icon
112
Trane Technologies
TT
$100B
$276K 0.1%
+3,092
New +$272K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$271K 0.1%
5,195
+595
+13% +$29.5K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.1%
3,000
– –
APD icon
115
Air Products & Chemicals
APD
$65.7B
$251K 0.1%
1,531
+113
+8% +$18K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$249K 0.09%
1,196
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.09%
1,255
+15
+1% +$2.85K
EMR icon
118
Emerson Electric
EMR
$83.9B
$245K 0.09%
3,521
+141
+4% +$9.14K
CW icon
119
Curtiss-Wright
CW
$26.7B
$244K 0.09%
2,000
– –
NEE icon
120
NextEra Energy
NEE
$181B
$240K 0.09%
6,128
-132
-2% -$5.1K
ENB icon
121
Enbridge
ENB
$119B
$237K 0.09%
+6,068
New +$233K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.09%
1,932
+100
+5% +$12.1K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$235K 0.09%
2,325
– –
PPL
124
PPL Corp
PPL
$26.5B
$231K 0.09%
7,475
– –
BAX icon
125
Baxter International
BAX
$13.5B
$228K 0.09%
3,520
– –
2 3 4
5
6

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q4 2017 Portfolio in Review

As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.

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

On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.

  • Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
  • Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
  • Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
  • Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
  • Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
  • Bank OZK opened 14 new positions and closed 8 in Q4 2017.
  • Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.