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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
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$307K 0.17%
3,456
-141
-4% -$12.3K
CPT icon
102
Camden Property Trust
CPT
$11B
$291K 0.17%
3,191
– –
PAYX icon
103
Paychex
PAYX
$41.6B
$288K 0.16%
3,798
-18
-0.5% -$1.25K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$271K 0.15%
7,640
-950
-11% -$31.5K
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$270K 0.15%
14,018
-6,500
-32% -$120K
PSA icon
106
Public Storage
PSA
$60.5B
$257K 0.15%
1,335
– –
RY icon
107
Royal Bank of Canada
RY
$291B
$239K 0.14%
3,518
– –
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$233K 0.13%
+10,500
New +$225K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$227K 0.13%
4,430
– –
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.13%
1,963
– –
PPL
111
PPL Corp
PPL
$26.5B
$220K 0.13%
8,480
-131
-2% -$3.41K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$213K 0.12%
+862
New +$193K
AVGO icon
113
Broadcom
AVGO
$1.85T
$212K 0.12%
+6,730
New +$188K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.12%
+1,730
New +$203K
LNC icon
115
Lincoln National
LNC
$8.73B
$202K 0.11%
5,479
-17,400
-76% -$612K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$138K 0.08%
12,820
– –
CBSH icon
117
Commerce Bancshares
CBSH
$8.53B
– –
-24,733
Closed -$929K
CQQQ icon
118
Invesco China Technology ETF
CQQQ
$3.03B
– –
-6,285
Closed -$301K
GE icon
119
GE Aerospace
GE
$374B
– –
-2,072
Closed -$82K
PFX icon
120
PhenixFIN
PFX
– –
-1,565
Closed -$18K
SON icon
121
Sonoco
SON
$5.57B
– –
-7,358
Closed -$341K
TXT icon
122
Textron
TXT
$14.7B
– –
-9,119
Closed -$243K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,674
Closed -$214K
WFC icon
124
Wells Fargo
WFC
$261B
– –
-10,489
Closed -$301K
ETPA
125
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
– –
-14,636
Closed -$359K
2 3 4
5
6

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Bank OZK's Q2 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.