We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-10.56%
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
$198M
AUM Growth
-$35.7M
Cap. Flow
-$8.13M
Cap. Flow %
-4.12%
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$638K
2
NVDA icon
NVIDIA
NVDA
+$484K
3
ALL icon
Allstate
ALL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
5
CRM icon
Salesforce
CRM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
CTXS
Citrix Systems Inc
CTXS
+$462K
4
PHYS icon
Sprott Physical Gold
PHYS
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$2.57M 1.3%
68,758
-128
-0.2% -$5.54K
T icon
27
AT&T
T
$159B
$2.48M 1.25%
118,242
-73,046
-38% -$1.46M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 1.23%
6,468
+26
+0.4% +$10.7K
WMT icon
29
Walmart Inc
WMT
$885B
$2.44M 1.23%
60,135
+438
+0.7% +$20.2K
HD icon
30
Home Depot
HD
$331B
$2.27M 1.15%
8,257
-74
-0.9% -$21.8K
HON icon
31
Honeywell
HON
$77B
$2.21M 1.12%
13,511
+6
+0% +$1.08K
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$2.21M 1.12%
24,431
+417
+2% +$35.6K
ABT icon
33
Abbott
ABT
$183B
$2.21M 1.12%
20,302
-475
-2% -$53.9K
MMM icon
34
3M
MMM
$90.9B
$2.15M 1.09%
19,904
– –
DUK icon
35
Duke Energy
DUK
$97.8B
$2.01M 1.02%
18,712
-627
-3% -$68.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2M 1.01%
11,292
-210
-2% -$37.4K
CMCSA icon
37
Comcast
CMCSA
$85B
$1.99M 1.01%
50,725
+817
+2% +$35K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.99%
31,332
-5,634
-15% -$383K
CVS icon
39
CVS Health
CVS
$133B
$1.95M 0.99%
21,038
-689
-3% -$67.2K
NEE icon
40
NextEra Energy
NEE
$181B
$1.92M 0.97%
24,759
-159
-0.6% -$12.1K
SBUX icon
41
Starbucks
SBUX
$120B
$1.91M 0.97%
24,990
-924
-4% -$71K
CRM icon
42
Salesforce
CRM
$151B
$1.9M 0.96%
11,526
+1,264
+12% +$223K
BLK icon
43
Blackrock
BLK
$169B
$1.85M 0.94%
3,034
+91
+3% +$59.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.94%
20,285
-750
-4% -$74.8K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.9%
15,043
-369
-2% -$46K
ADP icon
46
Automatic Data Processing
ADP
$106B
$1.63M 0.82%
7,758
– –
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.6M 0.81%
20,150
+536
+3% +$47.3K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$1.59M 0.8%
25,093
-272
-1% -$18.5K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.48M 0.75%
43,112
-1,039
-2% -$37K
AFL icon
50
Aflac
AFL
$64.9B
$1.47M 0.74%
26,500
-500
-2% -$29.5K
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2022 Portfolio in Review

As of Q2 2022, Bank OZK held 126 positions worth $198M, down 15% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $8.13M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in EOG Resources worth $567K.

  • Bank OZK's largest Q2 2022 buy was EOG Resources: 5,140 shares worth $567K.
  • Bank OZK added most to NVIDIA in Q2 2022, an estimated $484K increase.
  • Bank OZK's biggest Q2 2022 reduction was Apple, cutting an estimated $2.65M.
  • Bank OZK fully exited Sprott Physical Gold in Q2 2022, selling an estimated $461K.
  • Bank OZK's ten largest holdings make up 30% of its $198M portfolio in Q2 2022.
  • Bank OZK opened 2 new positions and closed 10 in Q2 2022.
  • Bank OZK's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.