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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
+1.43%
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
$251M
AUM Growth
-$2.99M
Cap. Flow
-$2.14M
Cap. Flow %
-0.85%
Top 10 Hldgs %
47.28%
Holding
138
New
3
Increased
38
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$277K
2
CCI icon
Crown Castle
CCI
+$243K
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$206K
4
TTE icon
TotalEnergies
TTE
+$201K
5
DUK icon
Duke Energy
DUK
+$172K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$357K
2
FTNT icon
Fortinet
FTNT
+$351K
3
OZK icon
Bank OZK
OZK
+$260K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
WY icon
Weyerhaeuser
WY
+$220K

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Technology 13.92%
3 Healthcare 12.73%
4 Communication Services 5.75%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$74M 29.45%
1,949,259
-6,332
-0.3% -$260K
AAPL icon
2
Apple
AAPL
$4.54T
$8.31M 3.31%
147,208
-2,468
-2% -$129K
T icon
3
AT&T
T
$159B
$5.96M 2.37%
235,142
+3,177
+1% +$77.8K
XOM icon
4
ExxonMobil
XOM
$644B
$5.38M 2.14%
63,303
-280
-0.4% -$22.9K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.08M 2.02%
44,398
-119
-0.3% -$12.9K
MRK icon
6
Merck
MRK
$322B
$4.6M 1.83%
67,975
+949
+1% +$60.5K
CSCO icon
7
Cisco
CSCO
$457B
$4.17M 1.66%
85,636
+1,007
+1% +$45.3K
VZ icon
8
Verizon
VZ
$195B
$4.08M 1.62%
76,318
+1,068
+1% +$56.5K
USB icon
9
US Bancorp
USB
$98.2B
$3.61M 1.44%
68,309
-1,476
-2% -$78.2K
INTC icon
10
Intel
INTC
$455B
$3.6M 1.43%
76,212
+763
+1% +$37.1K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.57M 1.42%
57,440
+1,447
+3% +$85.9K
ABBV icon
12
AbbVie
ABBV
$443B
$3.49M 1.39%
36,928
-508
-1% -$48.2K
CVX icon
13
Chevron
CVX
$392B
$3.48M 1.39%
28,490
-115
-0.4% -$14K
AMGN icon
14
Amgen
AMGN
$208B
$3.43M 1.36%
16,528
-416
-2% -$82K
PEP icon
15
PepsiCo
PEP
$190B
$3.31M 1.32%
29,589
-521
-2% -$59K
PFE icon
16
Pfizer
PFE
$143B
$3.15M 1.25%
75,210
-1,180
-2% -$45.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$2.97M 1.18%
43,638
+1,360
+3% +$91.8K
MA icon
18
Mastercard
MA
$502B
$2.79M 1.11%
12,544
-265
-2% -$55.3K
TJX icon
19
TJX Companies
TJX
$174B
$2.63M 1.05%
46,994
-16
-0% -$822
MDT icon
20
Medtronic
MDT
$109B
$2.6M 1.03%
26,386
-474
-2% -$43.8K
BAC icon
21
Bank of America
BAC
$435B
$2.57M 1.02%
87,296
-1,163
-1% -$35.4K
MO icon
22
Altria Group
MO
$114B
$2.49M 0.99%
41,256
-906
-2% -$53.8K
FTNT icon
23
Fortinet
FTNT
$119B
$2.46M 0.98%
133,210
-22,935
-15% -$351K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.44M 0.97%
21,623
+580
+3% +$65.8K
TFC icon
25
Truist Financial
TFC
$63.3B
$2.41M 0.96%
49,650
-3,897
-7% -$200K
1
2 3 4 5

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Bank OZK's Q3 2018 Portfolio in Review

As of Q3 2018, Bank OZK held 138 positions worth $251M, down 1.2% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Bank OZK opened 3 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2018 buy was Crown Castle: 2,180 shares worth $243K.
  • Bank OZK added most to Procter & Gamble in Q3 2018, an estimated $277K increase.
  • Bank OZK's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $357K.
  • Bank OZK fully exited Vanguard High Dividend Yield ETF in Q3 2018, selling an estimated $249K.
  • Bank OZK's ten largest holdings make up 47% of its $251M portfolio in Q3 2018.
  • Bank OZK opened 3 new positions and closed 3 in Q3 2018.
  • Bank OZK's portfolio value fell 1.2% quarter-over-quarter to $251M.

Based on Bank OZK's 13F filing for Q3 2018, filed 6 Nov 2018.