Bank Of The Ozarks Buys Truist Financial Corp, 3M Co, VanEck Vectors Fallen Angel High Yield Bond ETF, Sells SPDR S&P Biotech ETF, WisdomTree Emerging Markets SmallCap Dividend Fund, FedEx Corp

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Feb 07, 2020
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Little Rock, AR, based Investment company Bank Of The Ozarks (Current Portfolio) buys Truist Financial Corp, 3M Co, VanEck Vectors Fallen Angel High Yield Bond ETF, Camden Property Trust, Lockheed Martin Corp, sells SPDR S&P Biotech ETF, WisdomTree Emerging Markets SmallCap Dividend Fund, FedEx Corp, iShares iBoxx $ High Yield Corporate Bond ETF, Invesco China Technology ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Bank Of The Ozarks. As of 2019Q4, Bank Of The Ozarks owns 126 stocks with a total value of $251 million. These are the details of the buys and sells.

For the details of BANK OF THE OZARKS's stock buys and sells, go to https://www.gurufocus.com/guru/bank+of+the+ozarks/current-portfolio/portfolio

These are the top 5 holdings of BANK OF THE OZARKS
  1. Bank OZK (OZK) - 1,808,680 shares, 21.98% of the total portfolio. Shares reduced by 2.2%
  2. Apple Inc (AAPL) - 35,905 shares, 4.20% of the total portfolio. Shares added by 0.84%
  3. AT&T Inc (T) - 191,940 shares, 2.99% of the total portfolio. Shares added by 5.69%
  4. Microsoft Corp (MSFT) - 44,066 shares, 2.77% of the total portfolio. Shares added by 0.51%
  5. Merck & Co Inc (MRK) - 61,075 shares, 2.21% of the total portfolio. Shares reduced by 3.46%
New Purchase: Truist Financial Corp (BBK)

Bank Of The Ozarks initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 1.25%. The holding were 55,916 shares as of .

New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Bank Of The Ozarks initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $28.55 and $29.85, with an estimated average price of $29.11. The stock is now traded at around $30.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,890 shares as of .

New Purchase: Camden Property Trust (CPT)

Bank Of The Ozarks initiated holding in Camden Property Trust. The purchase prices were between $104.53 and $114.96, with an estimated average price of $110.74. The stock is now traded at around $113.67. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,191 shares as of .

New Purchase: PPL Corp (PPL)

Bank Of The Ozarks initiated holding in PPL Corp. The purchase prices were between $30.21 and $36.25, with an estimated average price of $33.6. The stock is now traded at around $35.94. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,611 shares as of .

New Purchase: iShares National Muni Bond ETF (MUB)

Bank Of The Ozarks initiated holding in iShares National Muni Bond ETF. The purchase prices were between $113.18 and $114.61, with an estimated average price of $113.91. The stock is now traded at around $115.49. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,988 shares as of .

New Purchase: Host Hotels & Resorts Inc (HST)

Bank Of The Ozarks initiated holding in Host Hotels & Resorts Inc. The purchase prices were between $16.31 and $18.86, with an estimated average price of $17.33. The stock is now traded at around $16.69. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,820 shares as of .

Added: 3M Co (MMM)

Bank Of The Ozarks added to a holding in 3M Co by 654.98%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $161.42. The impact to a portfolio due to this purchase was 1.05%. The holding were 17,289 shares as of .

Added: Lockheed Martin Corp (LMT)

Bank Of The Ozarks added to a holding in Lockheed Martin Corp by 27.34%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $439.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,015 shares as of .

Added: ishares Gold Trust (IAU)

Bank Of The Ozarks added to a holding in ishares Gold Trust by 57.75%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $14.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,156 shares as of .

Added: Ares Capital Corp (ARCC)

Bank Of The Ozarks added to a holding in Ares Capital Corp by 33.20%. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $19.12. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,125 shares as of .

Added: American Electric Power Co Inc (AEP)

Bank Of The Ozarks added to a holding in American Electric Power Co Inc by 30.25%. The purchase prices were between $88.5 and $95.72, with an estimated average price of $92.37. The stock is now traded at around $101.66. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,579 shares as of .

Added: Consolidated Edison Inc (ED)

Bank Of The Ozarks added to a holding in Consolidated Edison Inc by 51.56%. The purchase prices were between $85.55 and $94.29, with an estimated average price of $89.47. The stock is now traded at around $93.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,850 shares as of .

Sold Out: SPDR S&P Biotech ETF (XBI)

Bank Of The Ozarks sold out a holding in SPDR S&P Biotech ETF. The sale prices were between $74.72 and $98.46, with an estimated average price of $86.97.

Sold Out: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Bank Of The Ozarks sold out a holding in WisdomTree Emerging Markets SmallCap Dividend Fund. The sale prices were between $43.6 and $47.82, with an estimated average price of $45.54.

Sold Out: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Bank Of The Ozarks sold out a holding in iShares iBoxx $ High Yield Corporate Bond ETF. The sale prices were between $85.04 and $87.96, with an estimated average price of $86.41.

Sold Out: SunTrust Banks Inc (STI)

Bank Of The Ozarks sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: The Travelers Companies Inc (TRV)

Bank Of The Ozarks sold out a holding in The Travelers Companies Inc. The sale prices were between $128.93 and $144.96, with an estimated average price of $135.98.



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