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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
-3.15%
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
$280M
AUM Growth
-$28.7M
(-9.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
138
New
11
Increased
37
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$636K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$615K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$510K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$483K |
| 5 |
Golub Capital BDC
GBDC
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$19M |
| 2 |
Qualcomm
QCOM
|
+$757K |
| 3 |
AT&T
T
|
+$362K |
| 4 |
Oracle
ORCL
|
+$308K |
| 5 |
Philip Morris
PM
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.92% |
| 2 | Energy | 11.66% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.6B
| $88.7M | 31.65% |
1,892,558
-399,783
| -17% | -$19M |
|
2
Murphy Oil
MUR
$5.7B
| $22.8M | 8.13% |
888,758
| – | – |
|
3
Murphy USA
MUSA
$11.2B
| $16.1M | 5.76% |
217,869
-75
| -0% | -$5.25K |
|
|
4
AT&T
T
$159B
| $5.6M | 2% |
196,584
-12,268
| -6% | -$362K |
|
5
Apple
AAPL
$4.54T
| $5.56M | 1.98% |
154,320
-4,340
| -3% | -$160K |
|
|
DEL
6
DELISTED
Deltic Timber
DEL
| $4.96M | 1.77% |
66,451
| – | – |
|
7
ExxonMobil
XOM
$644B
| $4.95M | 1.76% |
61,263
+3,019
| +5% | +$247K |
|
8
US Bancorp
USB
$98.2B
| $4.28M | 1.53% |
82,395
-458
| -0.6% | -$23.6K |
|
9
Merck
MRK
$322B
| $4.04M | 1.44% |
66,011
-1,390
| -2% | -$84.6K |
|
10
Bristol-Myers Squibb
BMY
$133B
| $3.51M | 1.25% |
62,944
-1,919
| -3% | -$104K |
|
11
Verizon
VZ
$195B
| $3.34M | 1.19% |
74,828
-2,773
| -4% | -$129K |
|
12
Altria Group
MO
$114B
| $3.29M | 1.17% |
44,187
-2,224
| -5% | -$163K |
|
13
Amgen
AMGN
$208B
| $3.29M | 1.17% |
19,094
-399
| -2% | -$64.9K |
|
14
Microsoft
MSFT
$3.45T
| $3.19M | 1.14% |
46,242
+1,088
| +2% | +$74.7K |
|
15
Chevron
CVX
$392B
| $3.05M | 1.09% |
29,258
-1,049
| -3% | -$111K |
|
16
Johnson & Johnson
JNJ
$618B
| $2.87M | 1.02% |
21,674
-463
| -2% | -$59.1K |
|
17
Cisco
CSCO
$457B
| $2.82M | 1% |
89,991
+1,038
| +1% | +$33.8K |
|
18
AbbVie
ABBV
$443B
| $2.76M | 0.98% |
38,010
-1,715
| -4% | -$115K |
|
19
GE Aerospace
GE
$374B
| $2.64M | 0.94% |
20,365
-372
| -2% | -$51K |
|
20
PepsiCo
PEP
$190B
| $2.44M | 0.87% |
21,154
-205
| -1% | -$23.5K |
|
21
Truist Financial
TFC
$63.3B
| $2.38M | 0.85% |
52,358
+866
| +2% | +$37.6K |
|
22
Intel
INTC
$455B
| $2.14M | 0.76% |
63,501
+12,435
| +24% | +$445K |
|
|
23
Oracle
ORCL
$374B
| $2.08M | 0.74% |
41,423
-6,762
| -14% | -$308K |
|
24
Walmart Inc
WMT
$885B
| $2.03M | 0.72% |
80,460
+15,282
| +23% | +$388K |
|
25
Applied Materials
AMAT
$403B
| $1.95M | 0.7% |
47,179
-3,993
| -8% | -$170K |
|
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Bank OZK's Q2 2017 Portfolio in Review
As of Q2 2017, Bank OZK held 138 positions worth $280M, down 9.3% from $309M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank OZK withdrew a net $16.2M in Q2 2017, closing 1 position and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Bank OZK opened a new position in Broadcom worth $639K.
- Bank OZK's largest Q2 2017 buy was Broadcom: 27,430 shares worth $639K.
- Bank OZK added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $510K increase.
- Bank OZK's biggest Q2 2017 reduction was Bank OZK, cutting an estimated $19M.
- Bank OZK fully exited Philip Morris in Q2 2017, selling an estimated $267K.
- Bank OZK's ten largest holdings make up 57% of its $280M portfolio in Q2 2017.
- Bank OZK opened 11 new positions and closed 1 in Q2 2017.
- Bank OZK's portfolio value fell 9.3% quarter-over-quarter to $280M.
Based on Bank OZK's 13F filing for Q2 2017, filed 2 Aug 2017.