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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
+3.11%
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
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$356K 0.15%
6,580
-360
-5% -$20.8K
RY icon
102
Royal Bank of Canada
RY
$291B
$354K 0.15%
4,454
-2,200
-33% -$172K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$345K 0.15%
8,890
-1,865
-17% -$71.5K
UNH icon
104
UnitedHealth
UNH
$376B
$340K 0.15%
1,395
– –
CCI icon
105
Crown Castle
CCI
$33.3B
$337K 0.15%
2,580
+400
+18% +$51.4K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.14%
6,089
-511
-8% -$27.2K
DD icon
107
DuPont de Nemours
DD
$18.5B
$330K 0.14%
3,500
-2,216
-39% -$265K
DRI icon
108
Darden Restaurants
DRI
$23.3B
$321K 0.14%
2,640
-40
-1% -$4.76K
APD icon
109
Air Products & Chemicals
APD
$65.7B
$317K 0.14%
1,399
-162
-10% -$33.5K
MCHP icon
110
Microchip Technology
MCHP
$40.3B
$314K 0.14%
7,246
-400
-5% -$17.8K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$305K 0.13%
1,518
– –
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.5B
$289K 0.13%
3,165
-65
-2% -$6.13K
V icon
113
Visa
V
$684B
$286K 0.12%
1,650
+108
+7% +$17.7K
ED icon
114
Consolidated Edison
ED
$40.1B
$281K 0.12%
3,200
– –
PSA icon
115
Public Storage
PSA
$60.5B
$264K 0.11%
+1,105
New +$253K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.11%
4,000
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$237K 0.1%
2,725
-220
-7% -$19K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$221K 0.1%
4,097
-700
-15% -$36.3K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.09%
+1,401
New +$216K
VVR icon
120
Invesco Senior Income Trust
VVR
$457M
$214K 0.09%
49,480
+24,200
+96% +$103K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$213K 0.09%
10,500
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.09%
1,707
– –
LHX icon
123
L3Harris
LHX
$51.6B
$208K 0.09%
+1,100
New +$198K
TRV icon
124
Travelers Companies
TRV
$78.1B
$205K 0.09%
1,370
-460
-25% -$66.3K
BDX icon
125
Becton Dickinson
BDX
$45.6B
$201K 0.09%
816
-98
-11% -$22.8K
2 3 4
5
6

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MAM
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Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.