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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
+2.33%
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
$276M
AUM Growth
+$974K
Cap. Flow
-$771K
Cap. Flow %
-0.28%
Top 10 Hldgs %
62.38%
Holding
142
New
6
Increased
51
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$532K
2
CSCO icon
Cisco
CSCO
+$481K
3
ABBV icon
AbbVie
ABBV
+$478K
4
SBUX icon
Starbucks
SBUX
+$353K
5
BMY icon
Bristol-Myers Squibb
BMY
+$352K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.47M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$805K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$599K
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$417K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$390K

Sector Composition

Rank Sector Weight
1 Financials 40.75%
2 Energy 14.17%
3 Healthcare 11.15%
4 Consumer Discretionary 8.43%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
126
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-15,000
Closed -$339K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,250
Closed -$805K
UPGD icon
128
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-8,664
Closed -$283K
FDEU
129
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-25,000
Closed -$417K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bank OZK held 142 positions worth $276M, up 0.35% from $275M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank OZK's Q2 2016 filing shows 6 new, 51 increased, 40 reduced and 16 closed positions. Its largest new stake was CenterPoint Energy: 11,551 shares worth $277K. The largest sale was Bank OZK, an estimated $3.47M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q2 2016 buy was CenterPoint Energy: 11,551 shares worth $277K.
  • Bank OZK added most to Oracle in Q2 2016, an estimated $532K increase.
  • Bank OZK's biggest Q2 2016 reduction was Bank OZK, cutting an estimated $3.47M.
  • Bank OZK fully exited Invesco S&P 500 Equal Weight ETF in Q2 2016, selling an estimated $805K.
  • Bank OZK's ten largest holdings make up 62% of its $276M portfolio in Q2 2016.
  • Bank OZK opened 6 new positions and closed 16 in Q2 2016.
  • Bank OZK's portfolio value rose 0.35% quarter-over-quarter to $276M.

Based on Bank OZK's 13F filing for Q2 2016, filed 12 Aug 2016.