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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
-0.13%
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
$221M
AUM Growth
-$4.97M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$354K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
AAPL icon
Apple
AAPL
+$494K
3
TEL icon
TE Connectivity
TEL
+$265K
4
T icon
AT&T
T
+$262K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.82M 1.28%
27,774
-132
-0.5% -$13.2K
WMT icon
27
Walmart Inc
WMT
$885B
$2.82M 1.28%
60,639
-930
-2% -$44.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 1.27%
35,893
+558
+2% +$44.6K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.7M 1.22%
48,245
-286
-0.6% -$16.7K
HD icon
30
Home Depot
HD
$331B
$2.65M 1.2%
8,064
-3
-0% -$985
HON icon
31
Honeywell
HON
$77B
$2.64M 1.2%
13,214
+122
+0.9% +$26K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.57M 1.16%
5,980
-270
-4% -$119K
ABT icon
33
Abbott
ABT
$183B
$2.46M 1.11%
20,804
-640
-3% -$78.6K
CRM icon
34
Salesforce
CRM
$151B
$2.43M 1.1%
8,972
+64
+0.7% +$16.3K
BLK icon
35
Blackrock
BLK
$169B
$2.38M 1.08%
2,841
+39
+1% +$34.9K
UNP icon
36
Union Pacific
UNP
$174B
$2.21M 1%
11,292
+40
+0.4% +$8.64K
XOM icon
37
ExxonMobil
XOM
$644B
$2.17M 0.98%
36,903
+766
+2% +$43.7K
COF icon
38
Capital One
COF
$128B
$2.13M 0.97%
13,178
+285
+2% +$46.5K
NEE icon
39
NextEra Energy
NEE
$181B
$1.99M 0.9%
25,375
-582
-2% -$46.9K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.96M 0.89%
5,691
+155
+3% +$56.1K
CVS icon
41
CVS Health
CVS
$133B
$1.96M 0.89%
23,099
-834
-3% -$69.9K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.94M 0.88%
19,849
-1,166
-6% -$121K
BAH icon
43
Booz Allen Hamilton
BAH
$8.39B
$1.91M 0.86%
24,021
-712
-3% -$59.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.9M 0.86%
11,784
-555
-4% -$94.7K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.85%
18,482
+409
+2% +$43.4K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.88M 0.85%
11,420
+1,380
+14% +$238K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.87M 0.85%
15,896
-110
-0.7% -$13.5K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.71M 0.78%
26,604
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.71M 0.77%
10,093
+300
+3% +$53.5K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.68M 0.76%
8,406
-1,000
-11% -$206K
1
2
3 4 5

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Bank OZK's Q3 2021 Portfolio in Review

As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
  • Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
  • Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
  • Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
  • Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
  • Bank OZK opened 5 new positions and closed 5 in Q3 2021.
  • Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.