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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
+0.39%
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
$227M
AUM Growth
-$3.02M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
3
LMT icon
Lockheed Martin
LMT
+$487K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$989K
3
PAYX icon
Paychex
PAYX
+$486K
4
OZK icon
Bank OZK
OZK
+$373K
5
FDX icon
FedEx
FDX
+$365K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$358K 0.16%
2,580
– –
PAYX icon
102
Paychex
PAYX
$41.6B
$355K 0.16%
4,283
-5,848
-58% -$486K
RY icon
103
Royal Bank of Canada
RY
$291B
$345K 0.15%
4,254
-200
-4% -$15.6K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$337K 0.15%
7,246
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.15%
8,640
-250
-3% -$9.61K
SLB icon
106
SLB Ltd
SLB
$73.6B
$318K 0.14%
9,332
-118
-1% -$4.31K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$311K 0.14%
2,630
-10
-0.4% -$1.22K
UNH icon
108
UnitedHealth
UNH
$376B
$304K 0.13%
1,395
– –
ED icon
109
Consolidated Edison
ED
$40.1B
$302K 0.13%
3,200
– –
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$293K 0.13%
1,518
– –
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.5B
$289K 0.13%
2,615
-550
-17% -$56.6K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.13%
5,174
-915
-15% -$49K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.12%
4,000
– –
V icon
114
Visa
V
$684B
$273K 0.12%
1,582
-68
-4% -$12.1K
PSA icon
115
Public Storage
PSA
$60.5B
$271K 0.12%
1,105
– –
APD icon
116
Air Products & Chemicals
APD
$65.7B
$265K 0.12%
1,193
-206
-15% -$46.3K
VVR icon
117
Invesco Senior Income Trust
VVR
$457M
$254K 0.11%
60,480
+11,000
+22% +$46.2K
LHX icon
118
L3Harris
LHX
$51.6B
$230K 0.1%
1,100
– –
AVGO icon
119
Broadcom
AVGO
$1.85T
$229K 0.1%
8,290
-34,770
-81% -$989K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$227K 0.1%
4,097
– –
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$206K 0.09%
10,500
– –
TRV icon
122
Travelers Companies
TRV
$78.1B
$204K 0.09%
1,370
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.09%
2,295
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.09%
+1,692
New +$200K
GE icon
125
GE Aerospace
GE
$374B
$99K 0.04%
2,223
-1,026
-32% -$48.2K
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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FFL
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Bank OZK's Q3 2019 Portfolio in Review

As of Q3 2019, Bank OZK held 132 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q3 2019 filing shows 4 new, 31 increased, 64 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 19,561 shares worth $1.39M. The largest sale was Oracle, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2019 buy was Booz Allen Hamilton: 19,561 shares worth $1.39M.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $498K increase.
  • Bank OZK's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.05M.
  • Bank OZK fully exited DuPont de Nemours in Q3 2019, selling an estimated $330K.
  • Bank OZK's ten largest holdings make up 43% of its $227M portfolio in Q3 2019.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2019.
  • Bank OZK's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.