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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
-23.33%
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
$182M
AUM Growth
-$70.7M
Cap. Flow
-$4.81M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.91%
Holding
133
New
2
Increased
33
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.01M
2
VZ icon
Verizon
VZ
+$487K
3
USRT icon
iShares Core US REIT ETF
USRT
+$406K
4
LMT icon
Lockheed Martin
LMT
+$278K
5
BAH icon
Booz Allen Hamilton
BAH
+$187K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.65M
2
BKNG icon
Booking.com
BKNG
+$892K
3
AAPL icon
Apple
AAPL
+$592K
4
ORCL icon
Oracle
ORCL
+$449K
5
OZK icon
Bank OZK
OZK
+$406K

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 16.92%
3 Healthcare 16.73%
4 Communication Services 8.16%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
1
Bank OZK
OZK
$5.6B
$29.9M 16.42%
1,792,872
-15,808
-0.9% -$406K
AAPL icon
2
Apple
AAPL
$4.54T
$8.62M 4.73%
135,568
-8,052
-6% -$592K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.8M 3.73%
43,136
-930
-2% -$153K
T icon
4
AT&T
T
$159B
$5.68M 3.11%
257,910
+3,781
+1% +$103K
VZ icon
5
Verizon
VZ
$195B
$4.75M 2.6%
88,379
+8,506
+11% +$487K
MRK icon
6
Merck
MRK
$322B
$4.66M 2.55%
63,452
-555
-0.9% -$43.6K
INTC icon
7
Intel
INTC
$455B
$4.1M 2.25%
75,789
-1,209
-2% -$71.5K
PEP icon
8
PepsiCo
PEP
$190B
$3.69M 2.02%
30,682
-460
-1% -$62.2K
AMGN icon
9
Amgen
AMGN
$208B
$3.2M 1.75%
15,783
-350
-2% -$76.4K
CSCO icon
10
Cisco
CSCO
$457B
$3.18M 1.74%
80,896
-365
-0.4% -$16K
PG icon
11
Procter & Gamble
PG
$336B
$3.17M 1.74%
28,845
-164
-0.6% -$19.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$2.91M 1.6%
52,200
-1,925
-4% -$118K
ABBV icon
13
AbbVie
ABBV
$443B
$2.75M 1.51%
36,119
-1,555
-4% -$132K
PFE icon
14
Pfizer
PFE
$143B
$2.63M 1.44%
84,865
+1,171
+1% +$39.9K
BAC icon
15
Bank of America
BAC
$435B
$2.62M 1.43%
123,168
+1,289
+1% +$38.6K
MDT icon
16
Medtronic
MDT
$109B
$2.57M 1.41%
28,503
-640
-2% -$68.1K
MA icon
17
Mastercard
MA
$502B
$2.54M 1.39%
10,503
-180
-2% -$53.5K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.48M 1.36%
27,573
+235
+0.9% +$28.6K
USB icon
19
US Bancorp
USB
$98.2B
$2.36M 1.29%
68,479
+200
+0.3% +$9.64K
MMM icon
20
3M
MMM
$90.9B
$2.36M 1.29%
20,654
-24
-0.1% -$3.16K
XOM icon
21
ExxonMobil
XOM
$644B
$2.29M 1.26%
60,342
-50
-0.1% -$2.76K
CVX icon
22
Chevron
CVX
$392B
$2.21M 1.21%
30,548
-828
-3% -$81.8K
LLY icon
23
Eli Lilly
LLY
$1.02T
$2.15M 1.18%
15,473
+1,030
+7% +$142K
AMAT icon
24
Applied Materials
AMAT
$403B
$2.14M 1.17%
46,663
-331
-0.7% -$19K
TJX icon
25
TJX Companies
TJX
$174B
$2.08M 1.14%
43,471
-1,315
-3% -$75.7K
1
2 3 4 5

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Bank OZK's Q1 2020 Portfolio in Review

As of Q1 2020, Bank OZK held 133 positions worth $182M, down 28% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank OZK's Q1 2020 filing shows 2 new, 33 increased, 58 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 14,940 shares worth $1.43M. The largest sale was Truist Financial, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Bank OZK's largest Q1 2020 buy was PNC Financial Services: 14,940 shares worth $1.43M.
  • Bank OZK added most to Verizon in Q1 2020, an estimated $487K increase.
  • Bank OZK's biggest Q1 2020 reduction was Truist Financial, cutting an estimated $1.65M.
  • Bank OZK fully exited Booking.com in Q1 2020, selling an estimated $892K.
  • Bank OZK's ten largest holdings make up 41% of its $182M portfolio in Q1 2020.
  • Bank OZK opened 2 new positions and closed 12 in Q1 2020.
  • Bank OZK's portfolio value fell 28% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q1 2020, filed 4 May 2020.