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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
+4.85%
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
-$299K
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$361K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
3
PWR icon
Quanta Services
PWR
+$64.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9K
5
NVDA icon
NVIDIA
NVDA
+$39.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
INTC icon
Intel
INTC
+$254K
3
AAPL icon
Apple
AAPL
+$253K
4
T icon
AT&T
T
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.5M 1.24%
12,442
+124
+1% +$25.1K
HON icon
27
Honeywell
HON
$77B
$2.43M 1.21%
13,487
+96
+0.7% +$18.1K
HD icon
28
Home Depot
HD
$331B
$2.27M 1.13%
7,694
-293
-4% -$89.8K
MDT icon
29
Medtronic
MDT
$109B
$2.27M 1.13%
28,134
-690
-2% -$56.2K
BAH icon
30
Booz Allen Hamilton
BAH
$8.39B
$2.19M 1.08%
23,588
-452
-2% -$42.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$2.17M 1.08%
31,314
-1,282
-4% -$90.4K
CRM icon
32
Salesforce
CRM
$151B
$2.15M 1.06%
10,745
-615
-5% -$104K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.13M 1.05%
29,719
-268
-0.9% -$18.7K
T icon
34
AT&T
T
$159B
$2M 0.99%
103,662
-12,918
-11% -$247K
BLK icon
35
Blackrock
BLK
$169B
$1.97M 0.98%
2,951
-78
-3% -$54.9K
ABT icon
36
Abbott
ABT
$183B
$1.9M 0.94%
18,762
-1,020
-5% -$108K
NEE icon
37
NextEra Energy
NEE
$181B
$1.86M 0.92%
24,194
-1,022
-4% -$78.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.84M 0.91%
14,910
-338
-2% -$42.5K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.78M 0.88%
46,954
-1,582
-3% -$59.8K
INTC icon
40
Intel
INTC
$455B
$1.78M 0.88%
54,438
-8,977
-14% -$254K
DUK icon
41
Duke Energy
DUK
$97.8B
$1.74M 0.86%
18,040
+193
+1% +$19.1K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.73M 0.86%
19,887
-328
-2% -$28.7K
ADP icon
43
Automatic Data Processing
ADP
$106B
$1.69M 0.84%
7,589
+7
+0.1% +$1.58K
AFL icon
44
Aflac
AFL
$64.9B
$1.68M 0.83%
26,000
-500
-2% -$34.2K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.66M 0.82%
10,708
-49
-0.5% -$7.91K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.55M 0.77%
41,345
-1,317
-3% -$47.3K
PEG icon
47
Public Service Enterprise Group
PEG
$38.2B
$1.5M 0.75%
24,085
-294
-1% -$17.8K
CVS icon
48
CVS Health
CVS
$133B
$1.48M 0.73%
19,934
-775
-4% -$65K
NUE icon
49
Nucor
NUE
$58.6B
$1.46M 0.73%
9,481
-74
-0.8% -$11.8K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.45M 0.72%
26,571
-33
-0.1% -$1.72K
1
2
3 4 5

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UFAC
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MAM
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Bank OZK's Q1 2023 Portfolio in Review

As of Q1 2023, Bank OZK held 125 positions worth $202M, down 0.15% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK withdrew a net $6.15M in Q1 2023, closing 1 position and reducing 84 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Invesco QQQ Trust worth $298K.

  • Bank OZK's largest Q1 2023 buy was Invesco QQQ Trust: 930 shares worth $298K.
  • Bank OZK added most to Bank of America in Q1 2023, an estimated $361K increase.
  • Bank OZK's biggest Q1 2023 reduction was 3M, cutting an estimated $1.53M.
  • Bank OZK fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $223K.
  • Bank OZK's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Bank OZK opened 1 new position and closed 1 in Q1 2023.
  • Bank OZK's portfolio value fell 0.15% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q1 2023, filed 11 May 2023.