We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
+$390K
Cap. Flow
-$5.77M
Cap. Flow %
-2.51%
Top 10 Hldgs %
44.38%
Holding
132
New
5
Increased
33
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$1.16M
2
AGN
Allergan plc
AGN
+$319K
3
BAC icon
Bank of America
BAC
+$266K
4
PSA icon
Public Storage
PSA
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$216K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
3
MET icon
MetLife
MET
+$671K
4
GS icon
Goldman Sachs
GS
+$385K
5
EMR icon
Emerson Electric
EMR
+$287K

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 14.48%
3 Healthcare 13.52%
4 Communication Services 6.64%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$56M 24.37%
1,862,757
-70,297
-4% -$2.18M
AAPL icon
2
Apple
AAPL
$4.54T
$7.13M 3.1%
144,084
-1,936
-1% -$94.3K
T icon
3
AT&T
T
$159B
$6.12M 2.66%
241,925
-10,149
-4% -$243K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.76M 2.5%
42,997
-1,403
-3% -$178K
MRK icon
5
Merck
MRK
$322B
$5.37M 2.34%
67,162
-1,188
-2% -$91K
CSCO icon
6
Cisco
CSCO
$457B
$4.76M 2.07%
86,929
-937
-1% -$51.7K
XOM icon
7
ExxonMobil
XOM
$644B
$4.71M 2.05%
61,426
-3,234
-5% -$250K
VZ icon
8
Verizon
VZ
$195B
$4.52M 1.96%
79,061
-3,953
-5% -$228K
PEP icon
9
PepsiCo
PEP
$190B
$3.87M 1.68%
29,491
+95
+0.3% +$12.2K
CVX icon
10
Chevron
CVX
$392B
$3.81M 1.66%
30,626
-1,638
-5% -$198K
INTC icon
11
Intel
INTC
$455B
$3.61M 1.57%
75,385
-2,126
-3% -$105K
USB icon
12
US Bancorp
USB
$98.2B
$3.58M 1.56%
68,349
– –
PFE icon
13
Pfizer
PFE
$143B
$3.27M 1.42%
79,510
-1,329
-2% -$52.8K
BAC icon
14
Bank of America
BAC
$435B
$3.16M 1.37%
108,886
+9,230
+9% +$266K
MA icon
15
Mastercard
MA
$502B
$3.05M 1.33%
11,522
-767
-6% -$192K
AMGN icon
16
Amgen
AMGN
$208B
$3.02M 1.32%
16,414
-214
-1% -$38.3K
PG icon
17
Procter & Gamble
PG
$336B
$2.89M 1.26%
26,395
+241
+0.9% +$25.7K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.88M 1.25%
25,761
+753
+3% +$83K
MDT icon
19
Medtronic
MDT
$109B
$2.8M 1.22%
28,762
+2,008
+8% +$183K
ABBV icon
20
AbbVie
ABBV
$443B
$2.62M 1.14%
35,966
-522
-1% -$41K
TFC icon
21
Truist Financial
TFC
$63.3B
$2.47M 1.07%
50,316
+585
+1% +$28.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.44M 1.06%
53,782
-772
-1% -$36K
TJX icon
23
TJX Companies
TJX
$174B
$2.42M 1.05%
45,856
-1,818
-4% -$96.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.02%
7,967
-2,346
-23% -$676K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.24M 0.98%
16,113
-473
-3% -$65.5K
1
2 3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2019 Portfolio in Review

As of Q2 2019, Bank OZK held 132 positions worth $230M, up 0.17% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank OZK's Q2 2019 filing shows 5 new, 33 increased, 76 reduced and 4 closed positions. Its largest new stake was iShares Core US REIT ETF: 22,352 shares worth $1.16M. The largest sale was Bank OZK, an estimated $2.18M.

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

  • Bank OZK's largest Q2 2019 buy was iShares Core US REIT ETF: 22,352 shares worth $1.16M.
  • Bank OZK added most to Bank of America in Q2 2019, an estimated $266K increase.
  • Bank OZK's biggest Q2 2019 reduction was Bank OZK, cutting an estimated $2.18M.
  • Bank OZK fully exited MetLife in Q2 2019, selling an estimated $671K.
  • Bank OZK's ten largest holdings make up 44% of its $230M portfolio in Q2 2019.
  • Bank OZK opened 5 new positions and closed 4 in Q2 2019.
  • Bank OZK's portfolio value rose 0.17% quarter-over-quarter to $230M.

Based on Bank OZK's 13F filing for Q2 2019, filed 6 Aug 2019.