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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
+11.93%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$432K
3
OZK icon
Bank OZK
OZK
+$324K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$238K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
3
CTXS
Citrix Systems Inc
CTXS
+$345K
4
XOM icon
ExxonMobil
XOM
+$290K
5
CVX icon
Chevron
CVX
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.55M 1.26%
12,318
-259
-2% -$53.1K
HD icon
27
Home Depot
HD
$331B
$2.52M 1.25%
7,987
-176
-2% -$53.6K
BAH icon
28
Booz Allen Hamilton
BAH
$8.39B
$2.51M 1.24%
24,040
-220
-0.9% -$22.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 1.24%
6,536
-89
-1% -$34.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$2.35M 1.16%
32,596
-1,832
-5% -$138K
MDT icon
31
Medtronic
MDT
$109B
$2.24M 1.11%
28,824
+224
+0.8% +$18.2K
ABT icon
32
Abbott
ABT
$183B
$2.17M 1.08%
19,782
-336
-2% -$34.8K
BLK icon
33
Blackrock
BLK
$169B
$2.15M 1.06%
3,029
-23
-0.8% -$15.4K
T icon
34
AT&T
T
$159B
$2.15M 1.06%
116,580
-1,754
-1% -$31.4K
NEE icon
35
NextEra Energy
NEE
$181B
$2.11M 1.04%
25,216
-610
-2% -$49.3K
MMM icon
36
3M
MMM
$90.9B
$1.98M 0.98%
19,763
-141
-0.7% -$14.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.97M 0.97%
29,987
+49
+0.2% +$3.07K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.94M 0.96%
20,215
-244
-1% -$21.9K
CVS icon
39
CVS Health
CVS
$133B
$1.93M 0.96%
20,709
-147
-0.7% -$14.2K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.91M 0.94%
15,248
+205
+1% +$25.3K
AFL icon
41
Aflac
AFL
$64.9B
$1.91M 0.94%
26,500
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.9M 0.94%
10,757
-564
-5% -$97.4K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.84M 0.91%
17,847
-569
-3% -$54.6K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.81M 0.9%
7,582
+24
+0.3% +$5.89K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.7M 0.84%
48,536
-1,517
-3% -$50.2K
INTC icon
46
Intel
INTC
$455B
$1.68M 0.83%
63,415
-6,176
-9% -$172K
ALL icon
47
Allstate
ALL
$68B
$1.62M 0.8%
11,914
+287
+2% +$37.5K
CRM icon
48
Salesforce
CRM
$151B
$1.51M 0.75%
11,360
-305
-3% -$44.5K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$1.49M 0.74%
24,379
-769
-3% -$44.6K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.48M 0.73%
42,662
-450
-1% -$14.8K
1
2
3 4 5

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Bank OZK's Q4 2022 Portfolio in Review

As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
  • Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
  • Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
  • Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
  • Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q4 2022.
  • Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.