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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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.57B
$392K 0.16%
7,069
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.15%
9,605
+125
+1% +$5.02K
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.5B
$384K 0.15%
3,230
-100
-3% -$12.2K
VVR icon
104
Invesco Senior Income Trust
VVR
$457M
$381K 0.15%
88,570
+11,200
+14% +$48.3K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$373K 0.15%
3,895
+50
+1% +$4.85K
UNH icon
106
UnitedHealth
UNH
$376B
$372K 0.15%
1,395
-173
-11% -$45K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$370K 0.15%
3,782
+371
+11% +$36K
DRI icon
108
Darden Restaurants
DRI
$23.3B
$360K 0.14%
3,240
– –
IAU icon
109
iShares Gold Trust
IAU
$62.9B
$357K 0.14%
15,608
+265
+2% +$6.16K
ETR icon
110
Entergy
ETR
$50.2B
$332K 0.13%
8,176
-210
-3% -$8.68K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$326K 0.13%
1,518
– –
HST icon
112
Host Hotels & Resorts
HST
$17.2B
$307K 0.12%
14,572
+1,050
+8% +$22.2K
MCHP icon
113
Microchip Technology
MCHP
$40.3B
$302K 0.12%
7,646
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$272K 0.11%
3,558
– –
CDK
115
DELISTED
CDK Global, Inc.
CDK
$272K 0.11%
4,348
-985
-18% -$62.4K
CSX icon
116
CSX Corp
CSX
$93.4B
$269K 0.11%
10,884
-750
-6% -$17.9K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.11%
4,000
-201
-5% -$14.3K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$264K 0.11%
1,035
-72
-7% -$17.7K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.1%
3,035
-81
-3% -$6.96K
PPG icon
120
PPG Industries
PPG
$24.6B
$261K 0.1%
2,390
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
$253K 0.1%
1,513
-33
-2% -$5.37K
MCK icon
122
McKesson
MCK
$100B
$249K 0.1%
1,884
-594
-24% -$77.5K
ED icon
123
Consolidated Edison
ED
$40.1B
$244K 0.1%
3,200
-200
-6% -$15.8K
CCI icon
124
Crown Castle
CCI
$33.3B
$243K 0.1%
+2,180
New +$243K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.1%
2,092
-304
-13% -$35K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.