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
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
– –
-2,242
Closed -$397K
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 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.