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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
-1.24%
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
$252M
AUM Growth
-$11.7M
(-4.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
139
New
4
Increased
48
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 2 |
JPMorgan Chase
JPM
|
+$771K |
| 3 |
Boeing
BA
|
+$424K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348K |
| 5 |
Truist Financial
TFC
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$3.46M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
US Bancorp
USB
|
+$780K |
| 5 |
Verizon
VZ
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.92% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.6B
| $87.3M | 34.61% |
1,807,617
-68,345
| -4% | -$3.46M |
|
2
AT&T
T
$159B
| $6.33M | 2.51% |
235,014
-16,428
| -7% | -$457K |
|
3
Apple
AAPL
$4.54T
| $6.26M | 2.48% |
149,156
-2,668
| -2% | -$115K |
|
4
ExxonMobil
XOM
$644B
| $4.88M | 1.94% |
65,414
-790
| -1% | -$63.1K |
|
5
Microsoft
MSFT
$3.45T
| $4.16M | 1.65% |
45,526
+235
| +0.5% | +$21.5K |
|
6
Intel
INTC
$455B
| $3.9M | 1.55% |
74,857
+1,802
| +2% | +$85.6K |
|
|
7
Verizon
VZ
$195B
| $3.56M | 1.41% |
74,409
-10,899
| -13% | -$548K |
|
8
Bristol-Myers Squibb
BMY
$133B
| $3.55M | 1.41% |
56,158
-5,971
| -10% | -$384K |
|
|
9
US Bancorp
USB
$98.2B
| $3.52M | 1.4% |
69,649
-14,250
| -17% | -$780K |
|
10
Cisco
CSCO
$457B
| $3.52M | 1.39% |
81,940
-8,233
| -9% | -$349K |
|
|
11
AbbVie
ABBV
$443B
| $3.43M | 1.36% |
36,216
-10,187
| -22% | -$1.12M |
|
12
Merck
MRK
$322B
| $3.37M | 1.34% |
64,896
-4,246
| -6% | -$229K |
|
13
PepsiCo
PEP
$190B
| $3.32M | 1.32% |
30,395
+222
| +0.7% | +$25.2K |
|
14
Chevron
CVX
$392B
| $3.18M | 1.26% |
27,893
-956
| -3% | -$114K |
|
|
15
Truist Financial
TFC
$63.3B
| $3.07M | 1.22% |
58,988
+6,027
| +11% | +$325K |
|
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $2.92M | 1.16% |
41,868
+16,100
| +62% | +$1.15M |
|
17
Amgen
AMGN
$208B
| $2.88M | 1.14% |
16,891
-1,377
| -8% | -$253K |
|
18
Altria Group
MO
$114B
| $2.61M | 1.03% |
41,861
-197
| -0.5% | -$13K |
|
19
Pfizer
PFE
$143B
| $2.56M | 1.01% |
75,902
+2,518
| +3% | +$86.6K |
|
20
Bank of America
BAC
$435B
| $2.51M | 1% |
83,656
-3,979
| -5% | -$125K |
|
21
Johnson & Johnson
JNJ
$618B
| $2.48M | 0.99% |
19,380
-201
| -1% | -$27.2K |
|
22
Applied Materials
AMAT
$403B
| $2.45M | 0.97% |
44,037
-1,038
| -2% | -$57.8K |
|
23
Mastercard
MA
$502B
| $2.24M | 0.89% |
12,809
+285
| +2% | +$48.7K |
|
24
Walmart Inc
WMT
$885B
| $2.24M | 0.89% |
75,450
+6,996
| +10% | +$225K |
|
25
Medtronic
MDT
$109B
| $2.18M | 0.87% |
27,201
-2,039
| -7% | -$168K |
|
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Bank OZK's Q1 2018 Portfolio in Review
As of Q1 2018, Bank OZK held 139 positions worth $252M, down 4.4% from $264M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bank OZK withdrew a net $7.59M in Q1 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank OZK opened a new position in iShares Core S&P Mid-Cap ETF worth $341K.
- Bank OZK's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 9,095 shares worth $341K.
- Bank OZK added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.15M increase.
- Bank OZK's biggest Q1 2018 reduction was Bank OZK, cutting an estimated $3.46M.
- Bank OZK fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $1.01M.
- Bank OZK's ten largest holdings make up 50% of its $252M portfolio in Q1 2018.
- Bank OZK opened 4 new positions and closed 9 in Q1 2018.
- Bank OZK's portfolio value fell 4.4% quarter-over-quarter to $252M.
Based on Bank OZK's 13F filing for Q1 2018, filed 30 Apr 2018.