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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
+17.04%
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
$307M
AUM Growth
+$30.4M
Cap. Flow
-$8.15M
Cap. Flow %
-2.66%
Top 10 Hldgs %
64.99%
Holding
131
New
8
Increased
25
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$368K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$284K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K
5
ED icon
Consolidated Edison
ED
+$250K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$497K
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$490K
4
WMT icon
Walmart Inc
WMT
+$238K
5
APA icon
APA Corp
APA
+$221K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 12.23%
3 Healthcare 8.86%
4 Consumer Discretionary 6.66%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
– –
-4,470
Closed -$212K
RF icon
127
Regions Financial
RF
$26.4B
– –
-10,607
Closed -$105K
PNY
128
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,165
Closed -$490K
2 3 4 5
6

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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Bank OZK held 131 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bank OZK's Q4 2016 filing shows 8 new, 25 increased, 70 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K. The largest sale was Bank OZK, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Energy and Healthcare.

  • Bank OZK's largest Q4 2016 buy was iShares Russell Mid-Cap Value ETF: 4,510 shares worth $363K.
  • Bank OZK added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $368K increase.
  • Bank OZK's biggest Q4 2016 reduction was Bank OZK, cutting an estimated $7.18M.
  • Bank OZK fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $490K.
  • Bank OZK's ten largest holdings make up 65% of its $307M portfolio in Q4 2016.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2016.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Bank OZK's 13F filing for Q4 2016, filed 13 Feb 2017.