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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
+3.69%
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
$242M
AUM Growth
-$37.8M
Cap. Flow
-$45.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
54.52%
Holding
142
New
5
Increased
43
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.55M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
DD icon
DuPont de Nemours
DD
+$395K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
AVGO icon
Broadcom
AVGO
+$299K

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$22.8M
2
MUSA icon
Murphy USA
MUSA
+$16.1M
3
DEL
Deltic Timber
DEL
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$615K
5
UNP icon
Union Pacific
UNP
+$587K

Sector Composition

Rank Sector Weight
1 Financials 47.84%
2 Healthcare 11.86%
3 Technology 10.02%
4 Communication Services 5.54%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$92.6M 38.19%
1,927,302
+34,744
+2% +$1.55M
AAPL icon
2
Apple
AAPL
$4.54T
$5.94M 2.45%
154,168
-152
-0.1% -$5.9K
T icon
3
AT&T
T
$159B
$5.73M 2.36%
193,733
-2,851
-1% -$80.9K
XOM icon
4
ExxonMobil
XOM
$644B
$5.05M 2.08%
61,609
+346
+0.6% +$27.5K
USB icon
5
US Bancorp
USB
$98.2B
$4.4M 1.82%
82,181
-214
-0.3% -$11.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$3.94M 1.63%
61,899
-1,045
-2% -$61K
MRK icon
7
Merck
MRK
$322B
$3.93M 1.62%
64,302
-1,709
-3% -$104K
VZ icon
8
Verizon
VZ
$195B
$3.64M 1.5%
73,514
-1,314
-2% -$61.8K
AMGN icon
9
Amgen
AMGN
$208B
$3.49M 1.44%
18,724
-370
-2% -$65.6K
CVX icon
10
Chevron
CVX
$392B
$3.48M 1.43%
29,606
+348
+1% +$38K
ABBV icon
11
AbbVie
ABBV
$443B
$3.22M 1.33%
36,275
-1,735
-5% -$132K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.15M 1.3%
42,262
-3,980
-9% -$291K
CSCO icon
13
Cisco
CSCO
$457B
$3.04M 1.25%
90,275
+284
+0.3% +$9.04K
MO icon
14
Altria Group
MO
$114B
$2.74M 1.13%
43,177
-1,010
-2% -$67.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.64M 1.09%
20,276
-1,398
-6% -$185K
INTC icon
16
Intel
INTC
$455B
$2.53M 1.05%
66,527
+3,026
+5% +$108K
TFC icon
17
Truist Financial
TFC
$63.3B
$2.5M 1.03%
53,234
+876
+2% +$40.3K
AMAT icon
18
Applied Materials
AMAT
$403B
$2.43M 1%
46,742
-437
-0.9% -$19.8K
PEP icon
19
PepsiCo
PEP
$190B
$2.42M 1%
21,689
+535
+3% +$61.8K
GE icon
20
GE Aerospace
GE
$374B
$2.24M 0.92%
19,314
-1,051
-5% -$127K
LNC icon
21
Lincoln National
LNC
$8.73B
$2.09M 0.86%
28,449
+1,529
+6% +$108K
ORCL icon
22
Oracle
ORCL
$374B
$2.01M 0.83%
41,638
+215
+0.5% +$10.7K
BAC icon
23
Bank of America
BAC
$435B
$2M 0.82%
78,768
+3,767
+5% +$91.4K
PFE icon
24
Pfizer
PFE
$143B
$2M 0.82%
58,914
-495
-0.8% -$15.9K
FDX icon
25
FedEx
FDX
$72.7B
$1.89M 0.78%
8,392
+75
+0.9% +$16K
1
2 3 4 5

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Bank OZK's Q3 2017 Portfolio in Review

As of Q3 2017, Bank OZK held 142 positions worth $242M, down 13% from $280M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank OZK withdrew a net $45.7M in Q3 2017, closing 13 positions and reducing 62 holdings. Its most notable exit was Murphy Oil, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bank OZK opened a new position in Invesco Municipal Income Opportunities Trust worth $419K.

  • Bank OZK's largest Q3 2017 buy was Invesco Municipal Income Opportunities Trust: 53,122 shares worth $419K.
  • Bank OZK added most to Bank OZK in Q3 2017, an estimated $1.55M increase.
  • Bank OZK's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $587K.
  • Bank OZK fully exited Murphy Oil in Q3 2017, selling an estimated $22.8M.
  • Bank OZK's ten largest holdings make up 55% of its $242M portfolio in Q3 2017.
  • Bank OZK opened 5 new positions and closed 13 in Q3 2017.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2017, filed 1 Nov 2017.