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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Miscellaneous 9.88%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$415B
$2.92M 1.3%
27,906
-985
-3% -$104K
WMT icon
27
Walmart Inc
WMT
$853B
$2.89M 1.28%
61,569
+2,874
+5% +$134K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.6B
$2.79M 1.23%
35,335
+332
+0.9% +$26.4K
CMCSA icon
29
Comcast
CMCSA
$84.2B
$2.77M 1.23%
48,531
+29
+0.1% +$1.62K
PFE icon
30
Pfizer
PFE
$157B
$2.76M 1.22%
70,513
-20,310
-22% -$790K
HON icon
31
Honeywell
HON
$65.8B
$2.71M 1.2%
13,092
+593
+5% +$125K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.67M 1.19%
6,250
-25
-0.4% -$10.4K
HD icon
33
Home Depot
HD
$302B
$2.57M 1.14%
8,067
-4
-0% -$1.27K
ABT icon
34
Abbott
ABT
$177B
$2.49M 1.1%
21,444
-165
-0.8% -$19.2K
UNP icon
35
Union Pacific
UNP
$167B
$2.47M 1.1%
11,252
-437
-4% -$97.3K
BLK icon
36
Blackrock
BLK
$161B
$2.45M 1.09%
2,802
+166
+6% +$140K
XOM icon
37
ExxonMobil
XOM
$672B
$2.28M 1.01%
36,137
+454
+1% +$27.1K
CRM icon
38
Salesforce
CRM
$206B
$2.18M 0.96%
8,908
+199
+2% +$45.9K
BAH icon
39
Booz Allen Hamilton
BAH
$9.43B
$2.11M 0.93%
24,733
-4
-0% -$338
LMT icon
40
Lockheed Martin
LMT
$124B
$2.09M 0.93%
5,536
+151
+3% +$58.1K
DUK icon
41
Duke Energy
DUK
$91.8B
$2.07M 0.92%
21,015
-498
-2% -$50K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$2.03M 0.9%
12,339
-913
-7% -$151K
CVS icon
43
CVS Health
CVS
$117B
$2M 0.88%
23,933
-529
-2% -$43.3K
COF icon
44
Capital One
COF
$125B
$2M 0.88%
12,893
-81
-0.6% -$12.2K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.96M 0.87%
16,006
-475
-3% -$58.7K
NEE icon
46
NextEra Energy
NEE
$168B
$1.9M 0.84%
25,957
-164
-0.6% -$12.3K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.87M 0.83%
9,406
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.9B
$1.84M 0.81%
18,073
-231
-1% -$22.9K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$1.74M 0.77%
26,604
-75
-0.3% -$4.8K
AMZN icon
50
Amazon
AMZN
$2.65T
$1.73M 0.77%
10,040
+8,500
+552% +$1.41M
1
2
3 4 5

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AWM
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NRCM
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Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.