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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
101
Invesco China Technology ETF
CQQQ
$3.03B
$409K 0.16%
7,785
-7,190
-48% -$355K
TXT icon
102
Textron
TXT
$14.7B
$407K 0.16%
9,119
– –
VVR icon
103
Invesco Senior Income Trust
VVR
$457M
$386K 0.15%
90,000
+29,520
+49% +$123K
MCHP icon
104
Microchip Technology
MCHP
$40.3B
$374K 0.15%
7,142
-104
-1% -$5.02K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.14%
8,790
+150
+2% +$5.95K
SLB icon
106
SLB Ltd
SLB
$73.6B
$362K 0.14%
9,012
-320
-3% -$11.4K
CPT icon
107
Camden Property Trust
CPT
$11B
$339K 0.13%
+3,191
New +$353K
RY icon
108
Royal Bank of Canada
RY
$291B
$337K 0.13%
4,254
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$326K 0.13%
3,834
-449
-10% -$37.9K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.3B
$325K 0.13%
1,518
– –
PPL
111
PPL Corp
PPL
$26.5B
$309K 0.12%
+8,611
New +$289K
V icon
112
Visa
V
$684B
$309K 0.12%
1,644
+62
+4% +$11.2K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.12%
5,174
– –
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.5B
$302K 0.12%
2,580
-35
-1% -$4.02K
DRI icon
115
Darden Restaurants
DRI
$23.3B
$287K 0.11%
2,630
– –
PSA icon
116
Public Storage
PSA
$60.5B
$285K 0.11%
1,335
+230
+21% +$51K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$271K 0.11%
1,153
-40
-3% -$9.03K
AVGO icon
118
Broadcom
AVGO
$1.85T
$246K 0.1%
7,800
-490
-6% -$14.9K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$244K 0.1%
4,430
+333
+8% +$17.8K
HST icon
120
Host Hotels & Resorts
HST
$17.2B
$238K 0.09%
+12,820
New +$222K
RSPH icon
121
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$233K 0.09%
10,500
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$229K 0.09%
2,445
+150
+7% +$13.6K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.09%
+1,988
New +$226K
LHX icon
124
L3Harris
LHX
$51.6B
$218K 0.09%
1,100
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.09%
1,737
+45
+3% +$5.44K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

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

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.