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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
-3.15%
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
$280M
AUM Growth
-$28.7M
Cap. Flow
-$16.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
4
FITB
Fifth Third Bancorp
FITB
+$483K
5
GBDC icon
Golub Capital BDC
GBDC
+$478K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$19M
2
QCOM icon
Qualcomm
QCOM
+$757K
3
T icon
AT&T
T
+$362K
4
ORCL icon
Oracle
ORCL
+$308K
5
PM icon
Philip Morris
PM
+$267K

Sector Composition

Rank Sector Weight
1 Financials 39.92%
2 Energy 11.66%
3 Healthcare 10.12%
4 Consumer Discretionary 8.65%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$223K 0.08%
6,360
– –
AFL icon
127
Aflac
AFL
$64.9B
$218K 0.08%
5,600
– –
D icon
128
Dominion Energy
D
$60.8B
$217K 0.08%
2,827
+199
+8% +$15.6K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.08%
2,325
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.07%
+1,240
New +$206K
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$210K 0.07%
+4,600
New +$209K
AXP icon
132
American Express
AXP
$227B
$206K 0.07%
+2,444
New +$193K
APD icon
133
Air Products & Chemicals
APD
$65.7B
$203K 0.07%
1,418
-280
-16% -$39.8K
PM icon
134
Philip Morris
PM
$297B
– –
-2,362
Closed -$267K
2 3 4 5
6

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UFAC
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MAM
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Bank OZK's Q2 2017 Portfolio in Review

As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bank OZK opened a new position in Broadcom worth $639K.

  • Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
  • Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
  • Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
  • Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
  • Bank OZK opened 11 new positions and closed 1 in Q2 2017.
  • Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.

Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.