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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
-1.16%
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
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.05M
2
NEE icon
NextEra Energy
NEE
+$688K
3
STWD icon
Starwood Property Trust
STWD
+$564K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$699K
3
ADP icon
Automatic Data Processing
ADP
+$491K
4
KO icon
Coca-Cola
KO
+$460K
5
FITB
Fifth Third Bancorp
FITB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.57B
$372K 0.15%
7,069
– –
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$369K 0.15%
15,343
+310
+2% +$7.77K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$369K 0.15%
9,480
+385
+4% +$14.9K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$366K 0.14%
+3,845
New +$353K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$365K 0.14%
2,631
+944
+56% +$140K
LH icon
106
Labcorp
LH
$25B
$359K 0.14%
+2,327
New +$351K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$347K 0.14%
3,240
-50
-2% -$4.58K
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$347K 0.14%
7,646
+796
+12% +$36.9K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$347K 0.14%
5,333
– –
ETR icon
110
Entergy
ETR
$50.2B
$339K 0.13%
8,386
+200
+2% +$7.92K
MCK icon
111
McKesson
MCK
$100B
$331K 0.13%
2,478
-545
-18% -$79.7K
VVR icon
112
Invesco Senior Income Trust
VVR
$457M
$331K 0.13%
77,370
+67,290
+668% +$296K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$316K 0.12%
3,411
+36
+1% +$3.31K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$310K 0.12%
1,518
– –
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$285K 0.11%
+13,522
New +$276K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.11%
4,201
-354
-8% -$24.1K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$275K 0.11%
2,396
+204
+9% +$23.5K
ED icon
118
Consolidated Edison
ED
$40.1B
$265K 0.1%
3,400
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.1%
3,116
+186
+6% +$15.9K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$259K 0.1%
1,107
– –
KHC icon
121
Kraft Heinz
KHC
$30.7B
$259K 0.1%
4,129
+101
+3% +$5.99K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.1%
3,000
– –
PPG icon
123
PPG Industries
PPG
$24.6B
$248K 0.1%
2,390
– –
CSX icon
124
CSX Corp
CSX
$93.4B
$247K 0.1%
11,634
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$246K 0.1%
3,558
– –
2 3 4
5
6

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Bank OZK's Q2 2018 Portfolio in Review

As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.

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

  • Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
  • Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
  • Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
  • Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
  • Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2018.
  • Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.