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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$457M
$289K 0.16%
90,000
– –
STWD icon
102
Starwood Property Trust
STWD
$5.92B
$276K 0.15%
26,900
– –
V icon
103
Visa
V
$684B
$267K 0.15%
1,653
+9
+0.5% +$1.7K
PSA icon
104
Public Storage
PSA
$60.5B
$265K 0.15%
1,335
– –
CPT icon
105
Camden Property Trust
CPT
$11B
$253K 0.14%
3,191
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.14%
8,590
-200
-2% -$7.44K
TXT icon
107
Textron
TXT
$14.7B
$243K 0.13%
9,119
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$240K 0.13%
1,518
– –
PAYX icon
109
Paychex
PAYX
$41.6B
$240K 0.13%
3,816
-18
-0.5% -$1.44K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
$237K 0.13%
2,565
-15
-0.6% -$1.56K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$229K 0.13%
6,742
-400
-6% -$18.8K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$222K 0.12%
4,430
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$222K 0.12%
1,963
-25
-1% -$2.85K
RY icon
114
Royal Bank of Canada
RY
$291B
$217K 0.12%
3,518
-736
-17% -$54.6K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.12%
4,674
-500
-10% -$25.4K
PPL
116
PPL Corp
PPL
$26.5B
$213K 0.12%
8,611
– –
HST icon
117
Host Hotels & Resorts
HST
$17.2B
$141K 0.08%
12,820
– –
GE icon
118
GE Aerospace
GE
$374B
$82K 0.05%
2,072
-148
-7% -$7.89K
PFX icon
119
PhenixFIN
PFX
$18K 0.01%
+1,565
New +$52.8K
APD icon
120
Air Products & Chemicals
APD
$65.7B
– –
-1,153
Closed -$271K
AVGO icon
121
Broadcom
AVGO
$1.85T
– –
-7,800
Closed -$246K
BDX icon
122
Becton Dickinson
BDX
$45.6B
– –
-765
Closed -$203K
BKNG icon
123
Booking.com
BKNG
$149B
– –
-10,850
Closed -$892K
DRI icon
124
Darden Restaurants
DRI
$23.3B
– –
-2,630
Closed -$287K
EMR icon
125
Emerson Electric
EMR
$83.9B
– –
-2,671
Closed -$204K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.