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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$457M
$106K 0.05%
25,280
-63,290
-71% -$261K
GBDC icon
127
Golub Capital BDC
GBDC
$3.34B
– –
-31,528
Closed -$509K
HST icon
128
Host Hotels & Resorts
HST
$17.2B
– –
-11,250
Closed -$187K
PPG icon
129
PPG Industries
PPG
$24.6B
– –
-2,380
Closed -$243K
2 3 4 5
6

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UFAC
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MAM
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Bank OZK's Q1 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.