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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
+17.29%
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
$176M
AUM Growth
-$6.54M
Cap. Flow
-$38.8M
Cap. Flow %
-22.05%
Top 10 Hldgs %
32.13%
Holding
129
New
8
Increased
43
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$980K
2
CTXS
Citrix Systems Inc
CTXS
+$523K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$473K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$225K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$37M
2
CBSH icon
Commerce Bancshares
CBSH
+$929K
3
LNC icon
Lincoln National
LNC
+$612K
4
AGN
Allergan plc
AGN
+$397K
5
ETPA
Ecofin Digital Payments Infrastructure Fund
ETPA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 19.24%
3 Financials 11.34%
4 Communication Services 9.2%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 7.02%
135,292
-276
-0.2% -$21.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.77M 4.99%
43,087
-49
-0.1% -$8.89K
T icon
3
AT&T
T
$159B
$5.91M 3.36%
258,996
+1,086
+0.4% +$24.7K
VZ icon
4
Verizon
VZ
$195B
$4.94M 2.81%
89,618
+1,239
+1% +$69.7K
MRK icon
5
Merck
MRK
$322B
$4.67M 2.66%
63,360
-92
-0.1% -$6.93K
INTC icon
6
Intel
INTC
$455B
$4.57M 2.6%
76,307
+518
+0.7% +$31K
PEP icon
7
PepsiCo
PEP
$190B
$3.97M 2.26%
29,985
-697
-2% -$91.9K
CSCO icon
8
Cisco
CSCO
$457B
$3.81M 2.16%
81,614
+718
+0.9% +$31.5K
ABBV icon
9
AbbVie
ABBV
$443B
$3.77M 2.14%
38,382
+2,263
+6% +$199K
AMGN icon
10
Amgen
AMGN
$208B
$3.75M 2.13%
15,898
+115
+0.7% +$26.2K
PG icon
11
Procter & Gamble
PG
$336B
$3.47M 1.97%
28,995
+150
+0.5% +$17.5K
MA icon
12
Mastercard
MA
$502B
$3.21M 1.82%
10,850
+347
+3% +$97.8K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.1M 1.76%
52,760
+560
+1% +$33.5K
AMAT icon
14
Applied Materials
AMAT
$403B
$2.88M 1.64%
47,588
+925
+2% +$49.9K
BAC icon
15
Bank of America
BAC
$435B
$2.81M 1.6%
118,445
-4,723
-4% -$112K
CVX icon
16
Chevron
CVX
$392B
$2.74M 1.56%
30,696
+148
+0.5% +$13.3K
PFE icon
17
Pfizer
PFE
$143B
$2.7M 1.53%
86,988
+2,123
+3% +$72.1K
MMM icon
18
3M
MMM
$90.9B
$2.69M 1.53%
20,654
– –
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.69M 1.53%
28,571
+998
+4% +$94.7K
MDT icon
20
Medtronic
MDT
$109B
$2.62M 1.49%
28,555
+52
+0.2% +$4.99K
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.57M 1.46%
15,673
+200
+1% +$30.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$2.56M 1.46%
7,077
+141
+2% +$47.3K
USB icon
23
US Bancorp
USB
$98.2B
$2.52M 1.43%
68,479
– –
XOM icon
24
ExxonMobil
XOM
$644B
$2.44M 1.39%
54,461
-5,881
-10% -$264K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 1.36%
33,820
+660
+2% +$44.5K
1
2 3 4 5

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Bank OZK's Q2 2020 Portfolio in Review

As of Q2 2020, Bank OZK held 129 positions worth $176M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK withdrew a net $38.8M in Q2 2020, closing 12 positions and reducing 38 holdings. Its most notable exit was Commerce Bancshares, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Public Service Enterprise Group worth $967K.

  • Bank OZK's largest Q2 2020 buy was Public Service Enterprise Group: 19,664 shares worth $967K.
  • Bank OZK added most to AbbVie in Q2 2020, an estimated $199K increase.
  • Bank OZK's biggest Q2 2020 reduction was Bank OZK, cutting an estimated $37M.
  • Bank OZK fully exited Commerce Bancshares in Q2 2020, selling an estimated $929K.
  • Bank OZK's ten largest holdings make up 32% of its $176M portfolio in Q2 2020.
  • Bank OZK opened 8 new positions and closed 12 in Q2 2020.
  • Bank OZK's portfolio value fell 3.6% quarter-over-quarter to $176M.

Based on Bank OZK's 13F filing for Q2 2020, filed 11 Aug 2020.