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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
+8%
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
$217M
AUM Growth
+$14M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$510K
2
DIS icon
Walt Disney
DIS
+$284K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399K
2
FITB
Fifth Third Bancorp
FITB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$2.88M 1.32%
26,340
+258
+1% +$27.1K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.8M 1.29%
14,978
-630
-4% -$123K
WMT icon
28
Walmart Inc
WMT
$885B
$2.66M 1.22%
58,695
-4,080
-6% -$189K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 1.22%
35,003
+600
+2% +$45.2K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.63M 1.21%
48,502
+2,655
+6% +$140K
ABT icon
31
Abbott
ABT
$183B
$2.59M 1.19%
21,609
-190
-0.9% -$22.5K
UNP icon
32
Union Pacific
UNP
$174B
$2.58M 1.19%
11,689
+829
+8% +$174K
HON icon
33
Honeywell
HON
$77B
$2.56M 1.18%
12,499
+667
+6% +$130K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 1.14%
6,275
-345
-5% -$133K
HD icon
35
Home Depot
HD
$331B
$2.46M 1.13%
8,071
-112
-1% -$30.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.18M 1%
13,252
-968
-7% -$157K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.08M 0.96%
21,513
+165
+0.8% +$15.1K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$1.99M 0.92%
24,737
+53
+0.2% +$4.45K
XOM icon
39
ExxonMobil
XOM
$644B
$1.99M 0.92%
35,683
+2,923
+9% +$153K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.99M 0.92%
5,385
+609
+13% +$209K
BLK icon
41
Blackrock
BLK
$169B
$1.99M 0.91%
2,636
+98
+4% +$71.1K
NEE icon
42
NextEra Energy
NEE
$181B
$1.98M 0.91%
26,121
-141
-0.5% -$11K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.95M 0.9%
16,481
-475
-3% -$53.3K
CRM icon
44
Salesforce
CRM
$151B
$1.84M 0.85%
8,709
+190
+2% +$42.3K
CVS icon
45
CVS Health
CVS
$133B
$1.84M 0.85%
24,462
-400
-2% -$29.1K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.77M 0.82%
9,406
– –
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.69M 0.78%
26,679
+7
+0% +$460
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.77%
18,304
-234
-1% -$20.6K
DIS icon
49
Walt Disney
DIS
$167B
$1.67M 0.77%
9,061
+1,542
+21% +$284K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.76%
15,291
-173
-1% -$18.1K
1
2
3 4 5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q1 2021 Portfolio in Review

As of Q1 2021, Bank OZK held 129 positions worth $217M, up 6.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2021 filing shows 8 new, 44 increased, 55 reduced and 4 closed positions. Its largest new stake was International Flavors & Fragrances: 3,945 shares worth $551K. The largest sale was Boeing, an estimated $399K.

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

  • Bank OZK's largest Q1 2021 buy was International Flavors & Fragrances: 3,945 shares worth $551K.
  • Bank OZK added most to Walt Disney in Q1 2021, an estimated $284K increase.
  • Bank OZK's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
  • Bank OZK fully exited Boeing in Q1 2021, selling an estimated $399K.
  • Bank OZK's ten largest holdings make up 30% of its $217M portfolio in Q1 2021.
  • Bank OZK opened 8 new positions and closed 4 in Q1 2021.
  • Bank OZK's portfolio value rose 6.9% quarter-over-quarter to $217M.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.