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
-6.46%
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
$184M
AUM Growth
-$13.4M
Cap. Flow
+$982K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.33M
2
COST icon
Costco
COST
+$1.1M
3
TFC icon
Truist Financial
TFC
+$818K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
SBUX icon
Starbucks
SBUX
+$1.16M
3
AAPL icon
Apple
AAPL
+$485K
4
TRV icon
Travelers Companies
TRV
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.31M 1.25%
28,600
-146
-0.5% -$13.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.28M 1.24%
5,901
-457
-7% -$191K
HD icon
28
Home Depot
HD
$331B
$2.25M 1.22%
8,163
-94
-1% -$27.7K
BAH icon
29
Booz Allen Hamilton
BAH
$8.39B
$2.24M 1.22%
24,260
-171
-0.7% -$16.2K
HON icon
30
Honeywell
HON
$77B
$2.11M 1.14%
13,400
-111
-0.8% -$19.3K
NEE icon
31
NextEra Energy
NEE
$181B
$2.02M 1.1%
25,826
+1,067
+4% +$90.5K
CVS icon
32
CVS Health
CVS
$133B
$1.99M 1.08%
20,856
-182
-0.9% -$18K
ABT icon
33
Abbott
ABT
$183B
$1.95M 1.06%
20,118
-184
-0.9% -$19.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.85M 1%
11,321
+29
+0.3% +$4.91K
MMM icon
35
3M
MMM
$90.9B
$1.84M 1%
19,904
– –
T icon
36
AT&T
T
$159B
$1.81M 0.99%
118,334
+92
+0.1% +$1.67K
INTC icon
37
Intel
INTC
$455B
$1.79M 0.97%
69,591
+833
+1% +$28.4K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.71M 0.93%
18,416
-296
-2% -$31.8K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.71M 0.93%
7,558
-200
-3% -$47.2K
BLK icon
40
Blackrock
BLK
$169B
$1.68M 0.91%
3,052
+18
+0.6% +$11.8K
CRM icon
41
Salesforce
CRM
$151B
$1.68M 0.91%
11,665
+139
+1% +$23.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.91%
29,938
-1,394
-4% -$86.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.91%
15,043
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.88%
20,287
+2
+0% +$187
TFC icon
45
Truist Financial
TFC
$63.3B
$1.58M 0.86%
36,336
+17,000
+88% +$818K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.53M 0.83%
13,540
+34
+0.3% +$4.3K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.5M 0.81%
20,459
+309
+2% +$25.7K
AFL icon
48
Aflac
AFL
$64.9B
$1.49M 0.81%
26,500
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$1.47M 0.8%
50,053
-672
-1% -$25.1K
ALL icon
50
Allstate
ALL
$68B
$1.45M 0.79%
11,627
+217
+2% +$27K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bank OZK held 126 positions worth $184M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q3 2022 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was IQVIA: 6,056 shares worth $1.1M. The largest sale was Bristol-Myers Squibb, an estimated $1.48M.

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

  • Bank OZK's largest Q3 2022 buy was IQVIA: 6,056 shares worth $1.1M.
  • Bank OZK added most to Truist Financial in Q3 2022, an estimated $818K increase.
  • Bank OZK's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.48M.
  • Bank OZK fully exited Travelers Companies in Q3 2022, selling an estimated $220K.
  • Bank OZK's ten largest holdings make up 29% of its $184M portfolio in Q3 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q3 2022.
  • Bank OZK's portfolio value fell 6.8% quarter-over-quarter to $184M.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.