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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
-4.3%
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
$275M
AUM Growth
-$11.8M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.66%
Holding
141
New
21
Increased
53
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$544K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$388K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$378K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.59M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$468K
3
CB
CHUBB CORPORATION
CB
+$223K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$221K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Energy 11.53%
3 Healthcare 9.66%
4 Consumer Discretionary 7.21%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,800
Closed -$221K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,013
Closed -$468K
CB
128
DELISTED
CHUBB CORPORATION
CB
– –
-1,687
Closed -$223K
2 3 4 5
6

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UFAC
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MAM
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AFS
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Bank OZK's Q1 2016 Portfolio in Review

As of Q1 2016, Bank OZK held 141 positions worth $275M, down 4.1% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bank OZK's Q1 2016 filing shows 21 new, 53 increased, 43 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K. The largest sale was Bank OZK, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q1 2016 buy was Invesco S&P 500 Equal Weight ETF: 10,250 shares worth $805K.
  • Bank OZK added most to Chevron in Q1 2016, an estimated $285K increase.
  • Bank OZK's biggest Q1 2016 reduction was Bank OZK, cutting an estimated $3.59M.
  • Bank OZK fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $468K.
  • Bank OZK's ten largest holdings make up 64% of its $275M portfolio in Q1 2016.
  • Bank OZK opened 21 new positions and closed 5 in Q1 2016.
  • Bank OZK's portfolio value fell 4.1% quarter-over-quarter to $275M.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.