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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
101
Sonoco
SON
$5.57B
$397K 0.17%
6,449
– –
IAU icon
102
iShares Gold Trust
IAU
$62.9B
$394K 0.17%
15,898
+290
+2% +$7.24K
LH icon
103
Labcorp
LH
$25B
$391K 0.17%
2,976
-334
-10% -$41.1K
SLB icon
104
SLB Ltd
SLB
$73.6B
$377K 0.16%
8,642
-799
-8% -$34.5K
UNH icon
105
UnitedHealth
UNH
$376B
$345K 0.15%
1,395
– –
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.5B
$327K 0.14%
3,230
– –
DRI icon
107
Darden Restaurants
DRI
$23.3B
$326K 0.14%
2,680
-500
-16% -$54.8K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
$325K 0.14%
+3,795
New +$317K
MCHP icon
109
Microchip Technology
MCHP
$40.3B
$317K 0.14%
7,646
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$299K 0.13%
1,518
– –
APD icon
111
Air Products & Chemicals
APD
$65.7B
$298K 0.13%
1,561
+53
+4% +$9.12K
EMR icon
112
Emerson Electric
EMR
$83.9B
$287K 0.13%
4,178
+620
+17% +$40.8K
CCI icon
113
Crown Castle
CCI
$33.3B
$279K 0.12%
2,180
– –
ED icon
114
Consolidated Edison
ED
$40.1B
$271K 0.12%
3,200
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.11%
2,945
-90
-3% -$7.64K
TRV icon
116
Travelers Companies
TRV
$78.1B
$251K 0.11%
1,830
– –
V icon
117
Visa
V
$684B
$241K 0.1%
1,542
-31
-2% -$4.47K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$239K 0.1%
+4,797
New +$220K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.1%
4,000
– –
OGE icon
120
OGE Energy
OGE
$9.78B
$234K 0.1%
+5,422
New +$225K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$223K 0.1%
914
-19
-2% -$4.49K
RSPH icon
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$207K 0.09%
+10,500
New +$203K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.09%
1,707
-125
-7% -$14.5K
SFNC icon
124
Simmons First National
SFNC
$3.41B
$201K 0.09%
8,208
-7,000
-46% -$180K
GE icon
125
GE Aerospace
GE
$374B
$191K 0.08%
3,834
-2,517
-40% -$119K
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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TC
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FFL
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Bank OZK's Q1 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.