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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
-17.02%
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
$198M
AUM Growth
-$52.9M
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.27%
Holding
136
New
1
Increased
37
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$513K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$263K
4
BAC icon
Bank of America
BAC
+$225K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$189K

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$840K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$487K
3
GE icon
GE Aerospace
GE
+$342K
4
OZK icon
Bank OZK
OZK
+$284K
5
ADP icon
Automatic Data Processing
ADP
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.01%
2 Healthcare 15.19%
3 Technology 14.39%
4 Communication Services 6.75%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$44.3M 22.32%
1,939,003
-10,256
-0.5% -$284K
AAPL icon
2
Apple
AAPL
$4.54T
$5.79M 2.92%
146,760
-448
-0.3% -$21.7K
T icon
3
AT&T
T
$159B
$5.09M 2.57%
236,090
+948
+0.4% +$22.1K
MRK icon
4
Merck
MRK
$322B
$4.94M 2.49%
67,801
-174
-0.3% -$12.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.45M 2.25%
43,855
-543
-1% -$58.2K
XOM icon
6
ExxonMobil
XOM
$644B
$4.33M 2.19%
63,568
+265
+0.4% +$20.8K
VZ icon
7
Verizon
VZ
$195B
$4.29M 2.16%
76,303
-15
-0% -$851
CSCO icon
8
Cisco
CSCO
$457B
$3.7M 1.87%
85,428
-208
-0.2% -$9.52K
INTC icon
9
Intel
INTC
$455B
$3.56M 1.8%
75,843
-369
-0.5% -$17.3K
ABBV icon
10
AbbVie
ABBV
$443B
$3.39M 1.71%
36,803
-125
-0.3% -$11K
PEP icon
11
PepsiCo
PEP
$190B
$3.23M 1.63%
29,206
-383
-1% -$43.2K
AMGN icon
12
Amgen
AMGN
$208B
$3.23M 1.63%
16,568
+40
+0.2% +$7.8K
CVX icon
13
Chevron
CVX
$392B
$3.19M 1.61%
29,324
+834
+3% +$96.6K
USB icon
14
US Bancorp
USB
$98.2B
$3.11M 1.57%
68,079
-230
-0.3% -$11.8K
PFE icon
15
Pfizer
PFE
$143B
$3.11M 1.57%
75,099
-111
-0.1% -$4.61K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.94M 1.48%
56,604
-836
-1% -$44.9K
MDT icon
17
Medtronic
MDT
$109B
$2.42M 1.22%
26,661
+275
+1% +$25.7K
MA icon
18
Mastercard
MA
$502B
$2.37M 1.2%
12,586
+42
+0.3% +$8.34K
BAC icon
19
Bank of America
BAC
$435B
$2.35M 1.19%
95,584
+8,288
+9% +$225K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.26M 1.14%
23,154
+1,531
+7% +$163K
PG icon
21
Procter & Gamble
PG
$336B
$2.18M 1.1%
23,741
+227
+1% +$20.3K
TFC icon
22
Truist Financial
TFC
$63.3B
$2.17M 1.09%
49,980
+330
+0.7% +$15.8K
TJX icon
23
TJX Companies
TJX
$174B
$2.11M 1.07%
47,264
+270
+0.6% +$13.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.11M 1.06%
35,838
-7,800
-18% -$487K
MO icon
25
Altria Group
MO
$114B
$2.09M 1.05%
42,281
+1,025
+2% +$59.4K
1
2 3 4 5

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Bank OZK's Q4 2018 Portfolio in Review

As of Q4 2018, Bank OZK held 136 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank OZK's Q4 2018 filing shows 1 new, 37 increased, 61 reduced and 11 closed positions. Its largest new stake was Textron: 9,119 shares worth $419K. The largest sale was Invesco, an estimated $840K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • Bank OZK's largest Q4 2018 buy was Textron: 9,119 shares worth $419K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $430K increase.
  • Bank OZK's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $487K.
  • Bank OZK fully exited Invesco in Q4 2018, selling an estimated $840K.
  • Bank OZK's ten largest holdings make up 42% of its $198M portfolio in Q4 2018.
  • Bank OZK opened 1 new position and closed 11 in Q4 2018.
  • Bank OZK's portfolio value fell 21% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q4 2018, filed 24 Jan 2019.