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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
-1.24%
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
$252M
AUM Growth
-$11.7M
Cap. Flow
-$7.59M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
2
JPM icon
JPMorgan Chase
JPM
+$771K
3
BA icon
Boeing
BA
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348K
5
TFC icon
Truist Financial
TFC
+$325K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.46M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
4
USB icon
US Bancorp
USB
+$780K
5
VZ icon
Verizon
VZ
+$548K

Sector Composition

Rank Sector Weight
1 Financials 45.92%
2 Technology 12.12%
3 Healthcare 11.09%
4 Communication Services 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.14%
+9,095
New +$348K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$338K 0.13%
5,333
– –
ETR icon
103
Entergy
ETR
$50.2B
$322K 0.13%
8,186
-200
-2% -$7.73K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$313K 0.12%
6,850
-1,290
-16% -$59.4K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$310K 0.12%
4,555
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$308K 0.12%
3,375
+243
+8% +$22.7K
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$306K 0.12%
5,655
+460
+9% +$24.9K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.11%
1,518
– –
DRI icon
109
Darden Restaurants
DRI
$23.3B
$280K 0.11%
3,290
-20
-0.6% -$1.89K
CW icon
110
Curtiss-Wright
CW
$26.7B
$270K 0.11%
2,000
– –
PPG icon
111
PPG Industries
PPG
$24.6B
$267K 0.11%
2,390
+10
+0.4% +$1.16K
ED icon
112
Consolidated Edison
ED
$40.1B
$265K 0.11%
3,400
– –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$265K 0.11%
+6,325
New +$274K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$264K 0.1%
+1,687
New +$280K
ADBE icon
115
Adobe
ADBE
$99.5B
$259K 0.1%
1,197
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$257K 0.1%
2,192
+260
+13% +$30.7K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$251K 0.1%
+2,930
New +$253K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$251K 0.1%
4,028
-437
-10% -$31.3K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.1%
3,000
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$243K 0.1%
3,558
+37
+1% +$2.63K
NEE icon
121
NextEra Energy
NEE
$181B
$243K 0.1%
5,940
-188
-3% -$7.25K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$239K 0.09%
15,900
-4,500
-22% -$78K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$234K 0.09%
1,107
-89
-7% -$19.5K
BLK icon
124
Blackrock
BLK
$169B
$220K 0.09%
406
-11
-3% -$6.04K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$216K 0.09%
1,358
-173
-11% -$28.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.

  • Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
  • Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
  • Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
  • Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
  • Bank OZK opened 4 new positions and closed 9 in Q1 2018.
  • Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.

Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.