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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
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.15M 1.29%
22,409
+1,605
+8% +$205K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1.28%
6,585
+605
+10% +$278K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 1.25%
38,923
+3,030
+8% +$240K
MDT icon
29
Medtronic
MDT
$109B
$2.99M 1.22%
28,886
-120
-0.4% -$13.9K
SBUX icon
30
Starbucks
SBUX
$120B
$2.96M 1.21%
25,338
-377
-1% -$42.5K
MMM icon
31
3M
MMM
$90.9B
$2.96M 1.21%
19,904
-177
-0.9% -$26.4K
WMT icon
32
Walmart Inc
WMT
$885B
$2.92M 1.19%
60,588
-51
-0.1% -$2.44K
HON icon
33
Honeywell
HON
$77B
$2.59M 1.06%
13,189
-25
-0.2% -$5.05K
BLK icon
34
Blackrock
BLK
$169B
$2.58M 1.05%
2,815
-26
-0.9% -$23.7K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.45M 1%
48,704
+459
+1% +$23.9K
NEE icon
36
NextEra Energy
NEE
$181B
$2.33M 0.95%
24,989
-386
-2% -$33.4K
CVS icon
37
CVS Health
CVS
$133B
$2.31M 0.94%
22,370
-729
-3% -$67.4K
XOM icon
38
ExxonMobil
XOM
$644B
$2.3M 0.94%
37,549
+646
+2% +$40.4K
CRM icon
39
Salesforce
CRM
$151B
$2.27M 0.92%
8,913
-59
-0.7% -$16.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.89%
18,912
+430
+2% +$47K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.17M 0.88%
20,671
+822
+4% +$83.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$2.11M 0.86%
5,937
+246
+4% +$85.1K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.02M 0.83%
15,686
-210
-1% -$26.1K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.02M 0.82%
28,854
+2,250
+8% +$154K
BAH icon
45
Booz Allen Hamilton
BAH
$8.39B
$2.01M 0.82%
23,747
-274
-1% -$23.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.01M 0.82%
11,750
-34
-0.3% -$5.57K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.95M 0.8%
11,720
+300
+3% +$51.3K
ADP icon
48
Automatic Data Processing
ADP
$106B
$1.91M 0.78%
7,758
-648
-8% -$147K
COF icon
49
Capital One
COF
$128B
$1.86M 0.76%
12,808
-370
-3% -$57.2K
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$1.73M 0.71%
25,986
-370
-1% -$23.4K
1
2
3 4 5

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Bank OZK's Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.