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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
+9.64%
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
$253M
AUM Growth
+$26.1M
Cap. Flow
+$5.28M
Cap. Flow %
2.08%
Top 10 Hldgs %
42.68%
Holding
136
New
8
Increased
74
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.51M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$496K
3
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$451K
4
T icon
AT&T
T
+$395K
5
BAC icon
Bank of America
BAC
+$372K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$1.19M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$781K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$676K
4
FDX icon
FedEx
FDX
+$527K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$503K

Sector Composition

Rank Sector Weight
1 Financials 32.99%
2 Technology 14.53%
3 Healthcare 14.24%
4 Communication Services 7.07%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$55.2M 21.8%
1,808,680
-40,652
-2% -$1.19M
AAPL icon
2
Apple
AAPL
$4.54T
$10.5M 4.17%
143,620
+1,192
+0.8% +$76.7K
T icon
3
AT&T
T
$159B
$7.5M 2.96%
254,129
+13,673
+6% +$395K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.95M 2.75%
44,066
+224
+0.5% +$32.9K
MRK icon
5
Merck
MRK
$322B
$5.55M 2.2%
64,007
-2,297
-3% -$189K
VZ icon
6
Verizon
VZ
$195B
$4.9M 1.94%
79,873
+1,896
+2% +$114K
INTC icon
7
Intel
INTC
$455B
$4.61M 1.82%
76,998
+885
+1% +$49.5K
BAC icon
8
Bank of America
BAC
$435B
$4.29M 1.7%
121,879
+11,500
+10% +$372K
PEP icon
9
PepsiCo
PEP
$190B
$4.26M 1.68%
31,142
+1,479
+5% +$201K
XOM icon
10
ExxonMobil
XOM
$644B
$4.21M 1.67%
60,392
-408
-0.7% -$28.2K
USB icon
11
US Bancorp
USB
$98.2B
$4.05M 1.6%
68,279
+50
+0.1% +$2.89K
CSCO icon
12
Cisco
CSCO
$457B
$3.9M 1.54%
81,261
-4,282
-5% -$199K
AMGN icon
13
Amgen
AMGN
$208B
$3.89M 1.54%
16,133
+209
+1% +$46.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.81M 1.51%
27,338
+1,100
+4% +$141K
CVX icon
15
Chevron
CVX
$392B
$3.78M 1.49%
31,376
+693
+2% +$81.6K
PG icon
16
Procter & Gamble
PG
$336B
$3.62M 1.43%
29,009
+2,429
+9% +$297K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$3.47M 1.37%
54,125
+1,367
+3% +$78.3K
ABBV icon
18
AbbVie
ABBV
$443B
$3.34M 1.32%
37,674
+1,838
+5% +$153K
MDT icon
19
Medtronic
MDT
$109B
$3.31M 1.31%
29,143
+95
+0.3% +$10.4K
MA icon
20
Mastercard
MA
$502B
$3.19M 1.26%
10,683
-237
-2% -$66.8K
TFC icon
21
Truist Financial
TFC
$63.3B
$3.15M 1.24%
55,916
+5,760
+11% +$312K
PFE icon
22
Pfizer
PFE
$143B
$3.11M 1.23%
83,694
+4,710
+6% +$168K
MMM icon
23
3M
MMM
$90.9B
$3.05M 1.21%
20,678
+17,939
+655% +$2.51M
AMAT icon
24
Applied Materials
AMAT
$403B
$2.87M 1.13%
46,994
+390
+0.8% +$21.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$2.84M 1.12%
40,921
+1,543
+4% +$104K
1
2 3 4 5

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Bank OZK's Q4 2019 Portfolio in Review

As of Q4 2019, Bank OZK held 136 positions worth $253M, up 11% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank OZK's Q4 2019 filing shows 8 new, 74 increased, 36 reduced and 5 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K. The largest sale was Bank OZK, an estimated $1.19M.

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

  • Bank OZK's largest Q4 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 16,890 shares worth $505K.
  • Bank OZK added most to 3M in Q4 2019, an estimated $2.51M increase.
  • Bank OZK's biggest Q4 2019 reduction was Bank OZK, cutting an estimated $1.19M.
  • Bank OZK fully exited State Street SPDR S&P Biotech ETF in Q4 2019, selling an estimated $781K.
  • Bank OZK's ten largest holdings make up 43% of its $253M portfolio in Q4 2019.
  • Bank OZK opened 8 new positions and closed 5 in Q4 2019.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Bank OZK's 13F filing for Q4 2019, filed 7 Feb 2020.