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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
+0.39%
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
$227M
AUM Growth
-$3.02M
Cap. Flow
-$2.19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
43.13%
Holding
132
New
4
Increased
31
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$498K
3
LMT icon
Lockheed Martin
LMT
+$487K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$264K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.05M
2
AVGO icon
Broadcom
AVGO
+$989K
3
PAYX icon
Paychex
PAYX
+$486K
4
OZK icon
Bank OZK
OZK
+$373K
5
FDX icon
FedEx
FDX
+$365K

Sector Composition

Rank Sector Weight
1 Financials 33.37%
2 Technology 14.05%
3 Healthcare 13.66%
4 Communication Services 7.32%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$50.4M 22.22%
1,849,332
-13,425
-0.7% -$373K
AAPL icon
2
Apple
AAPL
$4.54T
$7.97M 3.51%
142,428
-1,656
-1% -$86.6K
T icon
3
AT&T
T
$159B
$6.87M 3.03%
240,456
-1,469
-0.6% -$38.9K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.1M 2.69%
43,842
+845
+2% +$116K
MRK icon
5
Merck
MRK
$322B
$5.33M 2.35%
66,304
-858
-1% -$68.8K
VZ icon
6
Verizon
VZ
$195B
$4.71M 2.07%
77,977
-1,084
-1% -$62.4K
XOM icon
7
ExxonMobil
XOM
$644B
$4.29M 1.89%
60,800
-626
-1% -$45.3K
CSCO icon
8
Cisco
CSCO
$457B
$4.23M 1.86%
85,543
-1,386
-2% -$72K
PEP icon
9
PepsiCo
PEP
$190B
$4.07M 1.79%
29,663
+172
+0.6% +$22.9K
INTC icon
10
Intel
INTC
$455B
$3.92M 1.73%
76,113
+728
+1% +$35.8K
USB icon
11
US Bancorp
USB
$98.2B
$3.78M 1.66%
68,229
-120
-0.2% -$6.49K
CVX icon
12
Chevron
CVX
$392B
$3.64M 1.6%
30,683
+57
+0.2% +$6.92K
PG icon
13
Procter & Gamble
PG
$336B
$3.31M 1.46%
26,580
+185
+0.7% +$21.9K
BAC icon
14
Bank of America
BAC
$435B
$3.22M 1.42%
110,379
+1,493
+1% +$42.9K
MDT icon
15
Medtronic
MDT
$109B
$3.15M 1.39%
29,048
+286
+1% +$29.8K
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.09M 1.36%
26,238
+477
+2% +$54K
AMGN icon
17
Amgen
AMGN
$208B
$3.08M 1.36%
15,924
-490
-3% -$94.1K
MA icon
18
Mastercard
MA
$502B
$2.97M 1.31%
10,920
-602
-5% -$166K
ABBV icon
19
AbbVie
ABBV
$443B
$2.71M 1.2%
35,836
-130
-0.4% -$8.91K
PFE icon
20
Pfizer
PFE
$143B
$2.69M 1.19%
78,984
-526
-0.7% -$19.1K
TFC icon
21
Truist Financial
TFC
$63.3B
$2.68M 1.18%
50,156
-160
-0.3% -$7.93K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$2.68M 1.18%
52,758
-1,024
-2% -$48.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 1.13%
39,378
+7,725
+24% +$498K
TJX icon
24
TJX Companies
TJX
$174B
$2.51M 1.11%
45,009
-847
-2% -$46.1K
AMAT icon
25
Applied Materials
AMAT
$403B
$2.33M 1.02%
46,604
+881
+2% +$42.5K
1
2 3 4 5

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Bank OZK's Q3 2019 Portfolio in Review

As of Q3 2019, Bank OZK held 132 positions worth $227M, down 1.3% from $230M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q3 2019 filing shows 4 new, 31 increased, 64 reduced and 4 closed positions. Its largest new stake was Booz Allen Hamilton: 19,561 shares worth $1.39M. The largest sale was Oracle, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q3 2019 buy was Booz Allen Hamilton: 19,561 shares worth $1.39M.
  • Bank OZK added most to iShares MSCI EAFE ETF in Q3 2019, an estimated $498K increase.
  • Bank OZK's biggest Q3 2019 reduction was Oracle, cutting an estimated $1.05M.
  • Bank OZK fully exited DuPont de Nemours in Q3 2019, selling an estimated $330K.
  • Bank OZK's ten largest holdings make up 43% of its $227M portfolio in Q3 2019.
  • Bank OZK opened 4 new positions and closed 4 in Q3 2019.
  • Bank OZK's portfolio value fell 1.3% quarter-over-quarter to $227M.

Based on Bank OZK's 13F filing for Q3 2019, filed 1 Nov 2019.