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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
-1.16%
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
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.05M
2
NEE icon
NextEra Energy
NEE
+$688K
3
STWD icon
Starwood Property Trust
STWD
+$564K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$699K
3
ADP icon
Automatic Data Processing
ADP
+$491K
4
KO icon
Coca-Cola
KO
+$460K
5
FITB
Fifth Third Bancorp
FITB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.7B
$241K 0.09%
1,546
+188
+14% +$30.7K
TRV icon
127
Travelers Companies
TRV
$78.1B
$236K 0.09%
1,929
-1,073
-36% -$141K
WY icon
128
Weyerhaeuser
WY
$18B
$220K 0.09%
+6,020
New +$220K
V icon
129
Visa
V
$684B
$216K 0.09%
+1,633
New +$210K
EOG icon
130
EOG Resources
EOG
$79.2B
$207K 0.08%
+1,661
New +$193K
BLK icon
131
Blackrock
BLK
$169B
$203K 0.08%
406
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$202K 0.08%
827
-370
-31% -$87.5K
SLV icon
133
iShares Silver Trust
SLV
$28B
$152K 0.06%
10,000
– –
CW icon
134
Curtiss-Wright
CW
$26.7B
– –
-2,000
Closed -$270K
KMI icon
135
Kinder Morgan
KMI
$71.7B
– –
-15,900
Closed -$239K
MON
136
DELISTED
Monsanto Co
MON
– –
-8,169
Closed -$953K
2 3 4 5
6

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Bank OZK's Q2 2018 Portfolio in Review

As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
  • Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
  • Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
  • Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
  • Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2018.
  • Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.