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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
-1.56%
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
$233M
AUM Growth
-$12M
Cap. Flow
-$5.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$820K
2
EMR icon
Emerson Electric
EMR
+$327K
3
ALL icon
Allstate
ALL
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.71M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.45M
3
AAPL icon
Apple
AAPL
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.96M 1.27%
59,697
-891
-1% -$41.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.25%
6,442
-143
-2% -$63.7K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.83M 1.21%
6,410
+473
+8% +$192K
TJX icon
29
TJX Companies
TJX
$174B
$2.83M 1.21%
46,635
+666
+1% +$44.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.72M 1.17%
36,966
-1,957
-5% -$146K
HD icon
31
Home Depot
HD
$331B
$2.49M 1.07%
8,331
-160
-2% -$55.5K
MMM icon
32
3M
MMM
$90.9B
$2.48M 1.06%
19,904
– –
HON icon
33
Honeywell
HON
$77B
$2.48M 1.06%
13,505
+316
+2% +$58.5K
ABT icon
34
Abbott
ABT
$183B
$2.46M 1.05%
20,777
-1,632
-7% -$202K
SBUX icon
35
Starbucks
SBUX
$120B
$2.36M 1.01%
25,914
+576
+2% +$54.4K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.34M 1%
49,908
+1,204
+2% +$58K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.98%
21,035
+2,123
+11% +$225K
BLK icon
38
Blackrock
BLK
$169B
$2.25M 0.96%
2,943
+128
+5% +$100K
CVS icon
39
CVS Health
CVS
$133B
$2.2M 0.94%
21,727
-643
-3% -$67.5K
CRM icon
40
Salesforce
CRM
$151B
$2.18M 0.93%
10,262
+1,349
+15% +$290K
DUK icon
41
Duke Energy
DUK
$97.8B
$2.16M 0.93%
19,339
-1,332
-6% -$138K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.12M 0.91%
13,000
+1,280
+11% +$198K
NEE icon
43
NextEra Energy
NEE
$181B
$2.11M 0.9%
24,918
-71
-0.3% -$5.69K
BAH icon
44
Booz Allen Hamilton
BAH
$8.39B
$2.11M 0.9%
24,014
+267
+1% +$22K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.04M 0.87%
11,502
-248
-2% -$42.2K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.97M 0.85%
15,412
-274
-2% -$34.6K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.92M 0.82%
19,614
+3,458
+21% +$327K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$1.78M 0.76%
25,365
-621
-2% -$41.1K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.76M 0.76%
7,758
– –
AFL icon
50
Aflac
AFL
$64.9B
$1.74M 0.75%
27,000
-1,500
-5% -$93.9K
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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Bank OZK's Q1 2022 Portfolio in Review

As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.

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

  • Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
  • Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
  • Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
  • Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
  • Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
  • Bank OZK opened 2 new positions and closed 7 in Q1 2022.
  • Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.