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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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
$237K 0.09%
1,830
-99
-5% -$12.8K
V icon
127
Visa
V
$684B
$237K 0.09%
1,582
-51
-3% -$7.25K
ADBE icon
128
Adobe
ADBE
$99.5B
$216K 0.09%
802
-25
-3% -$6.45K
RSPH icon
129
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$216K 0.09%
+10,500
New +$206K
EOG icon
130
EOG Resources
EOG
$79.2B
$209K 0.08%
1,637
-24
-1% -$2.92K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$206K 0.08%
3,729
-400
-10% -$23.9K
TTE icon
132
TotalEnergies
TTE
$195B
$206K 0.08%
+3,204
New +$201K
SLV icon
133
iShares Silver Trust
SLV
$28B
$137K 0.05%
10,000
– –
BLK icon
134
Blackrock
BLK
$169B
– –
-406
Closed -$203K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,000
Closed -$249K
WY icon
136
Weyerhaeuser
WY
$18B
– –
-6,020
Closed -$220K
2 3 4 5
6

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WP
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

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

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.