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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
+7.12%
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
$210M
AUM Growth
+$8.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
4
AVB icon
AvalonBay Communities
AVB
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
INTC icon
Intel
INTC
+$981K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.78%
3 Financials 10.33%
4 Industrials 8.16%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.25M 1.07%
11,015
-1,427
-11% -$284K
HD icon
27
Home Depot
HD
$331B
$2.18M 1.04%
7,013
-681
-9% -$201K
WMT icon
28
Walmart Inc
WMT
$885B
$2.15M 1.02%
41,073
-11,982
-23% -$604K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.99%
28,669
-1,050
-4% -$76.2K
ABT icon
30
Abbott
ABT
$183B
$1.97M 0.94%
18,062
-700
-4% -$74.6K
PFE icon
31
Pfizer
PFE
$143B
$1.95M 0.93%
53,063
-12,132
-19% -$472K
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$1.9M 0.91%
17,062
-6,526
-28% -$645K
AFL icon
33
Aflac
AFL
$64.9B
$1.81M 0.86%
26,000
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.86%
21,545
-11,377
-35% -$932K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.85%
14,570
-340
-2% -$41.5K
CRM icon
36
Salesforce
CRM
$151B
$1.77M 0.84%
8,381
-2,364
-22% -$483K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.75M 0.83%
19,493
+1,453
+8% +$137K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.75M 0.83%
10,544
-164
-2% -$26.5K
ADP icon
39
Automatic Data Processing
ADP
$106B
$1.67M 0.79%
7,589
– –
PWR icon
40
Quanta Services
PWR
$100B
$1.59M 0.76%
8,111
+6,100
+303% +$1.06M
BLK icon
41
Blackrock
BLK
$169B
$1.58M 0.75%
2,281
-670
-23% -$449K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.74%
24,156
-7,158
-23% -$480K
J icon
43
Jacobs Solutions
J
$15.9B
$1.52M 0.73%
+15,491
New +$1.48M
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.52M 0.72%
25,908
-663
-2% -$36.4K
NEE icon
45
NextEra Energy
NEE
$181B
$1.48M 0.71%
19,963
-4,231
-17% -$320K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.47M 0.7%
11,280
-2,712
-19% -$310K
NUE icon
47
Nucor
NUE
$58.6B
$1.45M 0.69%
8,866
-615
-6% -$89.8K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$1.45M 0.69%
39,741
-1,604
-4% -$60.1K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$1.4M 0.66%
22,291
-1,794
-7% -$112K
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$1.39M 0.66%
+6,798
New +$1.21M
1
2
3 4 5

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Bank OZK's Q2 2023 Portfolio in Review

As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
  • Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
  • Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
  • Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
  • Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
  • Bank OZK opened 32 new positions and closed 5 in Q2 2023.
  • Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.