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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$204K 0.08%
+2,671
New +$192K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$203K 0.08%
+765
New +$191K
GE icon
128
GE Aerospace
GE
$374B
$124K 0.05%
2,220
-3
-0.1% -$155
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-15,255
Closed -$676K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,770
Closed -$503K
TRV icon
131
Travelers Companies
TRV
$78.1B
– –
-1,370
Closed -$204K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-10,250
Closed -$781K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,000
Closed -$275K
2 3 4 5
6

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UFAC
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MAM
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Bank OZK's Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.