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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
+3.69%
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
$242M
AUM Growth
-$37.8M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$1.55M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
+$419K |
| 3 |
DuPont de Nemours
DD
|
+$395K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$324K |
| 5 |
Broadcom
AVGO
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$22.8M |
| 2 |
Murphy USA
MUSA
|
+$16.1M |
| 3 |
DEL
Deltic Timber
DEL
|
+$4.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$615K |
| 5 |
Union Pacific
UNP
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.84% |
| 2 | Healthcare | 11.86% |
| 3 | Technology | 10.02% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$64.9B
| – | – |
-5,600
| Closed | -$218K |
|
127
American Express
AXP
$227B
| – | – |
-2,444
| Closed | -$206K |
|
|
CADE
128
DELISTED
Cadence Bank
CADE
| – | – |
-17,058
| Closed | -$520K |
|
129
Dominion Energy
D
$60.8B
| – | – |
-2,827
| Closed | -$217K |
|
130
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-628
| Closed | -$234K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-5,896
| Closed | -$319K |
|
|
132
Murphy Oil
MUR
$5.7B
| – | – |
-888,758
| Closed | -$22.8M |
|
|
133
Murphy USA
MUSA
$11.2B
| – | – |
-217,869
| Closed | -$16.1M |
|
134
Qualcomm
QCOM
$155B
| – | – |
-4,458
| Closed | -$247K |
|
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-7,279
| Closed | -$615K |
|
136
Viatris
VTRS
$20.4B
| – | – |
-6,182
| Closed | -$240K |
|
|
DEL
137
DELISTED
Deltic Timber
DEL
| – | – |
-66,451
| Closed | -$4.96M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,054
| Closed | -$408K |
|
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DIP
UFAC
MAM
AFS
TC
FFL
Bank OZK's Q3 2017 Portfolio in Review
As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.
- Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
- Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
- Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
- Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
- Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
- Bank OZK opened 5 new positions and closed 13 in Q3 2017.
- Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.
Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.