We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$850K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
DUK icon
Duke Energy
DUK
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$810K
4
MO icon
Altria Group
MO
+$675K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.37M 1.27%
21,799
-520
-2% -$52.8K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.31M 1.24%
15,641
-32
-0.2% -$4.95K
CVX icon
28
Chevron
CVX
$392B
$2.25M 1.2%
31,267
+571
+2% +$48K
HD icon
29
Home Depot
HD
$331B
$2.24M 1.2%
8,075
-310
-4% -$84K
SBUX icon
30
Starbucks
SBUX
$120B
$2.24M 1.2%
26,066
+116
+0.4% +$9.25K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.21M 1.18%
6,590
-125
-2% -$41.4K
CRM icon
32
Salesforce
CRM
$151B
$2.18M 1.16%
8,662
-287
-3% -$62.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.15M 1.15%
33,688
-1,415
-4% -$90.5K
UNP icon
34
Union Pacific
UNP
$174B
$2.13M 1.14%
10,835
-103
-0.9% -$19.1K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.1M 1.12%
45,440
-706
-2% -$30.7K
BAH icon
36
Booz Allen Hamilton
BAH
$8.39B
$2.05M 1.1%
24,758
+295
+1% +$24.2K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.05M 1.09%
23,140
+4,531
+24% +$373K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2M 1.07%
13,455
-286
-2% -$42.3K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.94M 1.04%
5,072
+342
+7% +$131K
FTNT icon
40
Fortinet
FTNT
$119B
$1.88M 1%
79,675
+3,665
+5% +$94.7K
HON icon
41
Honeywell
HON
$77B
$1.85M 0.99%
11,917
+85
+0.7% +$12.6K
NEE icon
42
NextEra Energy
NEE
$181B
$1.85M 0.99%
26,644
-772
-3% -$53.3K
XOM icon
43
ExxonMobil
XOM
$644B
$1.72M 0.92%
50,133
-4,328
-8% -$177K
DHR icon
44
Danaher
DHR
$137B
$1.59M 0.85%
8,312
-326
-4% -$58K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.84%
16,956
-125
-0.7% -$11.8K
CVS icon
46
CVS Health
CVS
$133B
$1.43M 0.76%
24,491
-790
-3% -$49.2K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.76%
+18,009
New +$1.45M
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.41M 0.75%
12,855
-2,136
-14% -$230K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.34M 0.72%
37,335
+13,882
+59% +$507K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.31M 0.7%
9,406
– –
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2020 Portfolio in Review

As of Q3 2020, Bank OZK held 123 positions worth $187M, up 6.5% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q3 2020 filing shows 6 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 18,009 shares worth $1.42M. The largest sale was Apple, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2020 buy was Vanguard Real Estate ETF: 18,009 shares worth $1.42M.
  • Bank OZK added most to Bank OZK in Q3 2020, an estimated $2.11M increase.
  • Bank OZK's biggest Q3 2020 reduction was Apple, cutting an estimated $1.89M.
  • Bank OZK fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $1.55M.
  • Bank OZK's ten largest holdings make up 31% of its $187M portfolio in Q3 2020.
  • Bank OZK opened 6 new positions and closed 4 in Q3 2020.
  • Bank OZK's portfolio value rose 6.5% quarter-over-quarter to $187M.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.