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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
– –
-1,100
Closed -$218K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-10,500
Closed -$233K
SLB icon
128
SLB Ltd
SLB
$73.6B
– –
-9,012
Closed -$362K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,737
Closed -$217K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,445
Closed -$229K
2 3 4 5
6

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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
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Bank OZK's Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.