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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
-1.24%
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
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 2 |
JPMorgan Chase
JPM
|
+$771K |
| 3 |
Boeing
BA
|
+$424K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348K |
| 5 |
Truist Financial
TFC
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$3.46M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
US Bancorp
USB
|
+$780K |
| 5 |
Verizon
VZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.4B
| $216K | 0.09% |
11,634
-90
| -0.8% | -$1.68K |
|
127
iShares Silver Trust
SLV
$28B
| $154K | 0.06% |
10,000
| – | – |
|
128
Invesco Senior Income Trust
VVR
$457M
| $44K | 0.02% |
10,080
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,857
| Closed | -$203K |
|
130
Baxter International
BAX
$13.5B
| – | – |
-3,520
| Closed | -$228K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,255
| Closed | -$249K |
|
132
Enbridge
ENB
$119B
| – | – |
-6,068
| Closed | -$237K |
|
|
PPL
133
PPL Corp
PPL
$26.5B
| – | – |
-7,475
| Closed | -$231K |
|
|
134
Invesco QQQ Trust
QQQ
$453B
| – | – |
-6,516
| Closed | -$1.01M |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-2,325
| Closed | -$235K |
|
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Bank OZK's Q1 2018 Portfolio in Review
As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.
- Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
- Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
- Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
- Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
- Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
- Bank OZK opened 4 new positions and closed 9 in Q1 2018.
- Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.
Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.