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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
+15.57%
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
$230M
AUM Growth
+$31.3M
Cap. Flow
+$2M
Cap. Flow %
0.87%
Top 10 Hldgs %
44.68%
Holding
130
New
5
Increased
55
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$981K
3
EMN icon
Eastman Chemical
EMN
+$430K
4
VZ icon
Verizon
VZ
+$380K
5
T icon
AT&T
T
+$368K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$864K
2
CRM icon
Salesforce
CRM
+$608K
3
GBDC icon
Golub Capital BDC
GBDC
+$509K
4
WMT icon
Walmart Inc
WMT
+$284K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

Rank Sector Weight
1 Financials 35.06%
2 Technology 14.26%
3 Healthcare 13.52%
4 Communication Services 6.75%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$56M 24.39%
1,933,054
-5,949
-0.3% -$180K
AAPL icon
2
Apple
AAPL
$4.54T
$6.93M 3.02%
146,020
-740
-0.5% -$31.4K
T icon
3
AT&T
T
$159B
$5.97M 2.6%
252,074
+15,984
+7% +$368K
MRK icon
4
Merck
MRK
$322B
$5.42M 2.36%
68,350
+549
+0.8% +$41.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.24M 2.28%
44,400
+545
+1% +$59.5K
XOM icon
6
ExxonMobil
XOM
$644B
$5.22M 2.28%
64,660
+1,092
+2% +$83.3K
VZ icon
7
Verizon
VZ
$195B
$4.91M 2.14%
83,014
+6,711
+9% +$380K
CSCO icon
8
Cisco
CSCO
$457B
$4.74M 2.07%
87,866
+2,438
+3% +$118K
INTC icon
9
Intel
INTC
$455B
$4.16M 1.81%
77,511
+1,668
+2% +$84.6K
CVX icon
10
Chevron
CVX
$392B
$3.97M 1.73%
32,264
+2,940
+10% +$348K
PEP icon
11
PepsiCo
PEP
$190B
$3.6M 1.57%
29,396
+190
+0.7% +$21.7K
USB icon
12
US Bancorp
USB
$98.2B
$3.29M 1.43%
68,349
+270
+0.4% +$13.5K
PFE icon
13
Pfizer
PFE
$143B
$3.26M 1.42%
80,839
+5,740
+8% +$230K
AMGN icon
14
Amgen
AMGN
$208B
$3.16M 1.38%
16,628
+60
+0.4% +$11.5K
ABBV icon
15
AbbVie
ABBV
$443B
$2.94M 1.28%
36,488
-315
-0.9% -$25.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.27%
10,313
+6,649
+181% +$1.81M
MA icon
17
Mastercard
MA
$502B
$2.89M 1.26%
12,289
-297
-2% -$63.9K
BAC icon
18
Bank of America
BAC
$435B
$2.75M 1.2%
99,656
+4,072
+4% +$115K
PG icon
19
Procter & Gamble
PG
$336B
$2.72M 1.18%
26,154
+2,413
+10% +$235K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.6M 1.13%
54,554
-2,050
-4% -$102K
TJX icon
21
TJX Companies
TJX
$174B
$2.54M 1.1%
47,674
+410
+0.9% +$20.4K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.53M 1.1%
25,008
+1,854
+8% +$191K
MDT icon
23
Medtronic
MDT
$109B
$2.44M 1.06%
26,754
+93
+0.3% +$8.32K
MO icon
24
Altria Group
MO
$114B
$2.36M 1.03%
41,017
-1,264
-3% -$64.6K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.32M 1.01%
16,586
+410
+3% +$54.9K
1
2 3 4 5

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UFAC
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MAM
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Bank OZK's Q1 2019 Portfolio in Review

As of Q1 2019, Bank OZK held 130 positions worth $230M, up 16% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bank OZK's Q1 2019 filing shows 5 new, 55 increased, 52 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 5,408 shares worth $410K. The largest sale was Fortinet, an estimated $864K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2019 buy was Eastman Chemical: 5,408 shares worth $410K.
  • Bank OZK added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.81M increase.
  • Bank OZK's biggest Q1 2019 reduction was Fortinet, cutting an estimated $864K.
  • Bank OZK fully exited Golub Capital BDC in Q1 2019, selling an estimated $509K.
  • Bank OZK's ten largest holdings make up 45% of its $230M portfolio in Q1 2019.
  • Bank OZK opened 5 new positions and closed 3 in Q1 2019.
  • Bank OZK's portfolio value rose 16% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q1 2019, filed 25 Apr 2019.