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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
+11.87%
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
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 1.23%
34,403
+715
+2% +$48.9K
CVX icon
27
Chevron
CVX
$392B
$2.49M 1.22%
29,482
-1,785
-6% -$145K
USB icon
28
US Bancorp
USB
$98.2B
$2.48M 1.22%
53,340
-14,185
-21% -$600K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 1.22%
6,620
+30
+0.5% +$10.6K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.4M 1.18%
45,847
+407
+0.9% +$19.5K
ABT icon
31
Abbott
ABT
$183B
$2.39M 1.17%
21,799
– –
HON icon
32
Honeywell
HON
$77B
$2.37M 1.17%
11,832
-85
-0.7% -$15.4K
FTNT icon
33
Fortinet
FTNT
$119B
$2.35M 1.16%
79,300
-375
-0.5% -$9.48K
UNP icon
34
Union Pacific
UNP
$174B
$2.26M 1.11%
10,860
+25
+0.2% +$4.99K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$2.24M 1.1%
14,220
+765
+6% +$113K
HD icon
36
Home Depot
HD
$331B
$2.17M 1.07%
8,183
+108
+1% +$29.7K
BAH icon
37
Booz Allen Hamilton
BAH
$8.39B
$2.15M 1.06%
24,684
-74
-0.3% -$6.29K
NEE icon
38
NextEra Energy
NEE
$181B
$2.03M 1%
26,262
-382
-1% -$28.6K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.96M 0.96%
21,348
-1,792
-8% -$166K
CRM icon
40
Salesforce
CRM
$151B
$1.9M 0.93%
8,519
-143
-2% -$34.8K
BLK icon
41
Blackrock
BLK
$169B
$1.83M 0.9%
+2,538
New +$1.68M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.8M 0.88%
16,956
– –
CVS icon
43
CVS Health
CVS
$133B
$1.7M 0.84%
24,862
+371
+2% +$24.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.7M 0.83%
4,776
-296
-6% -$109K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.66M 0.81%
9,406
– –
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.63M 0.8%
26,672
+5
+0% +$271
DHR icon
47
Danaher
DHR
$137B
$1.6M 0.78%
8,102
-210
-3% -$42.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.77%
18,538
+529
+3% +$43.9K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.56M 0.77%
42,946
+5,611
+15% +$201K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.7%
15,464
+114
+0.7% +$9.37K
1
2
3 4 5

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UFAC
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MAM
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Bank OZK's Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

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

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.