We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$201K 0.09%
2,295
-1,500
-40% -$130K
GE icon
127
GE Aerospace
GE
$374B
$170K 0.07%
3,249
-585
-15% -$28.8K
EMR icon
128
Emerson Electric
EMR
$83.9B
– –
-4,178
Closed -$287K
MET icon
129
MetLife
MET
$61.9B
– –
-15,764
Closed -$671K
OGE icon
130
OGE Energy
OGE
$9.78B
– –
-5,422
Closed -$234K
SFNC icon
131
Simmons First National
SFNC
$3.41B
– –
-8,208
Closed -$201K
2 3 4 5
6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
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
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.