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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
+3.97%
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
$264M
AUM Growth
+$21.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
51.22%
Holding
143
New
14
Increased
62
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.87M
2
AFL icon
Aflac
AFL
+$1.75M
3
T icon
AT&T
T
+$1.58M
4
PEP icon
PepsiCo
PEP
+$969K
5
ABBV icon
AbbVie
ABBV
+$955K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.38M
2
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$419K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$367K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$269K
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 45.15%
2 Healthcare 11.66%
3 Technology 11.26%
4 Communication Services 6.23%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$90.9M 34.45%
1,875,962
-51,340
-3% -$2.38M
T icon
2
AT&T
T
$159B
$7.38M 2.8%
251,442
+57,709
+30% +$1.58M
AAPL icon
3
Apple
AAPL
$4.54T
$6.42M 2.43%
151,824
-2,344
-2% -$98K
XOM icon
4
ExxonMobil
XOM
$644B
$5.54M 2.1%
66,204
+4,595
+7% +$380K
VZ icon
5
Verizon
VZ
$195B
$4.51M 1.71%
85,308
+11,794
+16% +$580K
USB icon
6
US Bancorp
USB
$98.2B
$4.5M 1.7%
83,899
+1,718
+2% +$92.4K
ABBV icon
7
AbbVie
ABBV
$443B
$4.49M 1.7%
46,403
+10,128
+28% +$955K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.87M 1.47%
45,291
+3,029
+7% +$248K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$3.81M 1.44%
62,129
+230
+0.4% +$14.4K
MRK icon
10
Merck
MRK
$322B
$3.71M 1.41%
69,142
+4,840
+8% +$268K
PEP icon
11
PepsiCo
PEP
$190B
$3.62M 1.37%
30,173
+8,484
+39% +$969K
CVX icon
12
Chevron
CVX
$392B
$3.61M 1.37%
28,849
-757
-3% -$89.8K
CSCO icon
13
Cisco
CSCO
$457B
$3.45M 1.31%
90,173
-102
-0.1% -$3.64K
INTC icon
14
Intel
INTC
$455B
$3.37M 1.28%
73,055
+6,528
+10% +$285K
AMGN icon
15
Amgen
AMGN
$208B
$3.18M 1.2%
18,268
-456
-2% -$80.7K
MO icon
16
Altria Group
MO
$114B
$3M 1.14%
42,058
-1,119
-3% -$75K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.74M 1.04%
19,581
-695
-3% -$96.8K
TFC icon
18
Truist Financial
TFC
$63.3B
$2.63M 1%
52,961
-273
-0.5% -$13.2K
BAC icon
19
Bank of America
BAC
$435B
$2.59M 0.98%
87,635
+8,867
+11% +$244K
PFE icon
20
Pfizer
PFE
$143B
$2.52M 0.96%
73,384
+14,470
+25% +$493K
MDT icon
21
Medtronic
MDT
$109B
$2.36M 0.9%
29,240
+8,514
+41% +$682K
AMAT icon
22
Applied Materials
AMAT
$403B
$2.3M 0.87%
45,075
-1,667
-4% -$90.3K
WMT icon
23
Walmart Inc
WMT
$885B
$2.25M 0.85%
68,454
-3,699
-5% -$113K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.23M 0.84%
26,457
+5,829
+28% +$509K
PG icon
25
Procter & Gamble
PG
$336B
$2.22M 0.84%
24,195
+10,255
+74% +$922K
1
2 3 4 5

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Bank OZK's Q4 2017 Portfolio in Review

As of Q4 2017, Bank OZK held 143 positions worth $264M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK deployed $12.8M of net new capital in Q4 2017, opening 14 new positions and adding to 62 existing holdings. Its largest new stake was Automatic Data Processing: 16,386 shares worth $1.92M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bank OZK, an estimated $2.38M trimmed.

  • Bank OZK's largest Q4 2017 buy was Automatic Data Processing: 16,386 shares worth $1.92M.
  • Bank OZK added most to AT&T in Q4 2017, an estimated $1.58M increase.
  • Bank OZK's biggest Q4 2017 reduction was Bank OZK, cutting an estimated $2.38M.
  • Bank OZK fully exited Invesco Municipal Income Opportunities Trust in Q4 2017, selling an estimated $419K.
  • Bank OZK's ten largest holdings make up 51% of its $264M portfolio in Q4 2017.
  • Bank OZK opened 14 new positions and closed 8 in Q4 2017.
  • Bank OZK's portfolio value rose 8.8% quarter-over-quarter to $264M.

Based on Bank OZK's 13F filing for Q4 2017, filed 5 Feb 2018.