Also trades as: OZK (NASDAQ) · $vol 70M
OZKAP NASDAQ
Bank OZK
1W: +1.4%
1M: +0.3%
3M: -7.8%
YTD: -9.0%
1Y: -13.1%
3Y: +17.1%
$14.94
-0.02 (-0.13%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
5
ETFs Holding
Total ETF Value
0.44%
Max Weight
0.165%
Avg Weight
ETF Holdings by Value
ETFs Holding OZKAP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.1075% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PGX
Invesco Preferred ETF
|
0.2189% | 246 | 13.1% | 24.6 | 0.03% | ||
| 3 |
PGF
Invesco Financial Preferred ETF
|
0.4409% | 93 | 20.9% | 14.2 | 0.03% | ||
| 4 | STICX | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 5 | WWOIX | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 6 | PGUCX | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 7 | NWWOX | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 8 | CBH | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 9 | EDI | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 10 | VGEAX | 0.0400% | 205 | 27.8% | 0.3 | 0.11% | ||
| 11 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0161% | 2,207 | 4.2% | 23.7 | 0.04% |
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