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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
+3.97%
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
$264M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.87M |
| 2 |
Aflac
AFL
|
+$1.75M |
| 3 |
AT&T
T
|
+$1.58M |
| 4 |
PepsiCo
PEP
|
+$969K |
| 5 |
AbbVie
ABBV
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$2.38M |
| 2 |
Invesco Municipal Income Opportunities Trust
OIA
|
+$419K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$367K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$269K |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.15% |
| 2 | Healthcare | 11.66% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.4B
| $215K | 0.08% |
11,724
| – | – |
|
127
Blackrock
BLK
$169B
| $214K | 0.08% |
+417
| New | +$203K |
|
128
Adobe
ADBE
$99.5B
| $210K | 0.08% |
+1,197
| New | +$206K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $203K | 0.08% |
1,857
| – | – |
|
130
iShares Silver Trust
SLV
$28B
| $160K | 0.06% |
10,000
| – | – |
|
131
Invesco Senior Income Trust
VVR
$457M
| $44K | 0.02% |
+10,080
| New | +$44.4K |
|
132
Invesco Quality Municipal Securities
IQI
$522M
| – | – |
-15,000
| Closed | -$192K |
|
133
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,965
| Closed | -$233K |
|
|
134
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-8,600
| Closed | -$269K |
|
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-4,320
| Closed | -$367K |
|
|
136
BlackRock MuniAssets Fund
MUA
$509M
| – | – |
-15,700
| Closed | -$237K |
|
|
137
Invesco Municipal Income Opportunities Trust
OIA
$289M
| – | – |
-53,122
| Closed | -$419K |
|
138
Philip Morris
PM
$297B
| – | – |
-1,987
| Closed | -$221K |
|
139
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-12,598
| Closed | -$221K |
|
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Bank OZK's Q4 2017 Portfolio in Review
As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.
- Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
- Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
- Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
- Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
- Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
- Bank OZK opened 14 new positions and closed 8 in Q4 2017.
- Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.
Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.