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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
-17.02%
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
$198M
AUM Growth
-$52.9M
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$840K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
GE icon
GE Aerospace
GE
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
101
Entergy
ETR
$50.2B
$352K 0.18%
8,176
– –
UNH icon
102
UnitedHealth
UNH
$376B
$347K 0.18%
1,395
– –
VVR icon
103
Invesco Senior Income Trust
VVR
$457M
$346K 0.17%
88,570
– –
SON icon
104
Sonoco
SON
$5.57B
$343K 0.17%
6,449
-620
-9% -$34K
SLB icon
105
SLB Ltd
SLB
$73.6B
$340K 0.17%
9,441
-37
-0.4% -$1.83K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$334K 0.17%
3,732
-50
-1% -$4.71K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$318K 0.16%
3,180
-60
-2% -$6.42K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$315K 0.16%
9,480
-125
-1% -$4.56K
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.5B
$300K 0.15%
3,230
– –
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$275K 0.14%
7,646
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$255K 0.13%
1,518
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$246K 0.12%
3,035
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$245K 0.12%
3,200
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$243K 0.12%
2,380
-10
-0.4% -$1.04K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$241K 0.12%
1,508
-5
-0.3% -$793
CCI icon
116
Crown Castle
CCI
$33.3B
$237K 0.12%
2,180
– –
GE icon
117
GE Aerospace
GE
$374B
$230K 0.12%
6,351
-7,567
-54% -$342K
TRV icon
118
Travelers Companies
TRV
$78.1B
$219K 0.11%
1,830
– –
EMR icon
119
Emerson Electric
EMR
$83.9B
$213K 0.11%
3,558
– –
V icon
120
Visa
V
$684B
$208K 0.1%
1,573
-9
-0.6% -$1.24K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.1%
1,832
-260
-12% -$29.2K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$205K 0.1%
933
-102
-10% -$23.7K
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.1%
4,000
– –
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$187K 0.09%
11,250
-3,322
-23% -$62.2K
ADBE icon
125
Adobe
ADBE
$99.5B
– –
-802
Closed -$216K
2 3 4
5
6

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Bank OZK's Q4 2018 Portfolio in Review

As of Q4 2018, Bank OZK held 136 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank OZK's Q4 2018 filing shows 1 new, 37 increased, 61 reduced and 11 closed positions. Its largest new stake was Textron: 9,119 shares worth $419K. The largest sale was Invesco, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bank OZK's largest Q4 2018 buy was Textron: 9,119 shares worth $419K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $430K increase.
  • Bank OZK's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $487K.
  • Bank OZK fully exited Invesco in Q4 2018, selling an estimated $840K.
  • Bank OZK's ten largest holdings make up 42% of its $198M portfolio in Q4 2018.
  • Bank OZK opened 1 new position and closed 11 in Q4 2018.
  • Bank OZK's portfolio value fell 21% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.