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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
-1.16%
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
$254M
AUM Growth
+$2.12M
Cap. Flow
+$6.67M
Cap. Flow %
2.62%
Top 10 Hldgs %
50.73%
Holding
138
New
8
Increased
56
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$7.05M
2
NEE icon
NextEra Energy
NEE
+$688K
3
STWD icon
Starwood Property Trust
STWD
+$564K
4
ARCC icon
Ares Capital
ARCC
+$481K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$353K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$953K
2
DUK icon
Duke Energy
DUK
+$699K
3
ADP icon
Automatic Data Processing
ADP
+$491K
4
KO icon
Coca-Cola
KO
+$460K
5
FITB
Fifth Third Bancorp
FITB
+$367K

Sector Composition

Rank Sector Weight
1 Financials 45.37%
2 Technology 12.48%
3 Healthcare 11.17%
4 Communication Services 5.33%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$88.1M 34.65%
1,955,591
+147,974
+8% +$7.05M
AAPL icon
2
Apple
AAPL
$4.54T
$6.93M 2.72%
149,676
+520
+0.3% +$23.6K
T icon
3
AT&T
T
$159B
$5.63M 2.21%
231,965
-3,049
-1% -$76.5K
XOM icon
4
ExxonMobil
XOM
$644B
$5.26M 2.07%
63,583
-1,831
-3% -$146K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.39M 1.73%
44,517
-1,009
-2% -$97.8K
MRK icon
6
Merck
MRK
$322B
$3.88M 1.53%
67,026
+2,130
+3% +$120K
VZ icon
7
Verizon
VZ
$195B
$3.79M 1.49%
75,250
+841
+1% +$40.7K
INTC icon
8
Intel
INTC
$455B
$3.75M 1.48%
75,449
+592
+0.8% +$31.4K
CSCO icon
9
Cisco
CSCO
$457B
$3.64M 1.43%
84,629
+2,689
+3% +$117K
CVX icon
10
Chevron
CVX
$392B
$3.62M 1.42%
28,605
+712
+3% +$88.4K
USB icon
11
US Bancorp
USB
$98.2B
$3.49M 1.37%
69,785
+136
+0.2% +$6.9K
ABBV icon
12
AbbVie
ABBV
$443B
$3.47M 1.36%
37,436
+1,220
+3% +$119K
PEP icon
13
PepsiCo
PEP
$190B
$3.28M 1.29%
30,110
-285
-0.9% -$29.4K
AMGN icon
14
Amgen
AMGN
$208B
$3.13M 1.23%
16,944
+53
+0.3% +$9.38K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.1M 1.22%
55,993
-165
-0.3% -$8.91K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 1.11%
42,278
+410
+1% +$28.7K
TFC icon
17
Truist Financial
TFC
$63.3B
$2.7M 1.06%
53,547
-5,441
-9% -$289K
PFE icon
18
Pfizer
PFE
$143B
$2.63M 1.03%
76,390
+488
+0.6% +$16.7K
MA icon
19
Mastercard
MA
$502B
$2.52M 0.99%
12,809
– –
BAC icon
20
Bank of America
BAC
$435B
$2.49M 0.98%
88,459
+4,803
+6% +$143K
MO icon
21
Altria Group
MO
$114B
$2.39M 0.94%
42,162
+301
+0.7% +$17.4K
MDT icon
22
Medtronic
MDT
$109B
$2.3M 0.9%
26,860
-341
-1% -$28.5K
TJX icon
23
TJX Companies
TJX
$174B
$2.24M 0.88%
47,010
-178
-0.4% -$7.81K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.19M 0.86%
21,043
+1,254
+6% +$138K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.16M 0.85%
17,770
-1,610
-8% -$201K
1
2 3 4 5

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Bank OZK's Q2 2018 Portfolio in Review

As of Q2 2018, Bank OZK held 138 positions worth $254M, up 0.84% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank OZK's Q2 2018 filing shows 8 new, 56 increased, 56 reduced and 3 closed positions. Its largest new stake was Starwood Property Trust: 26,210 shares worth $569K. The largest sale was Monsanto Co, an estimated $953K.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q2 2018 buy was Starwood Property Trust: 26,210 shares worth $569K.
  • Bank OZK added most to Bank OZK in Q2 2018, an estimated $7.05M increase.
  • Bank OZK's biggest Q2 2018 reduction was Duke Energy, cutting an estimated $699K.
  • Bank OZK fully exited Monsanto Co in Q2 2018, selling an estimated $953K.
  • Bank OZK's ten largest holdings make up 51% of its $254M portfolio in Q2 2018.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2018.
  • Bank OZK's portfolio value rose 0.84% quarter-over-quarter to $254M.

Based on Bank OZK's 13F filing for Q2 2018, filed 2 Aug 2018.