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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
-2.43%
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
$182M
AUM Growth
-$27.8M
Cap. Flow
-$21.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
38
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$907K
4
TSM icon
TSMC
TSM
+$890K
5
DD icon
DuPont de Nemours
DD
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$952K
3
VZ icon
Verizon
VZ
+$935K
4
CVX icon
Chevron
CVX
+$920K
5
TJX icon
TJX Companies
TJX
+$914K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.94M 1.07%
25,300
-700
-3% -$52K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.99%
26,134
-2,535
-9% -$182K
J icon
28
Jacobs Solutions
J
$15.9B
$1.8M 0.99%
15,904
+413
+3% +$44.5K
ADP icon
29
Automatic Data Processing
ADP
$106B
$1.78M 0.97%
7,379
-210
-3% -$51.2K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.2B
$1.77M 0.97%
48,300
+18,850
+64% +$735K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.75M 0.96%
3,463
-1,381
-29% -$736K
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.71M 0.94%
12,238
+7,465
+156% +$1.03M
COST icon
33
Costco
COST
$422B
$1.71M 0.94%
3,018
+449
+17% +$248K
ABT icon
34
Abbott
ABT
$183B
$1.7M 0.93%
17,540
-522
-3% -$54.8K
MCK icon
35
McKesson
MCK
$100B
$1.69M 0.93%
3,878
+2,554
+193% +$1.08M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$1.65M 0.91%
8,265
+1,467
+22% +$304K
PWR icon
37
Quanta Services
PWR
$100B
$1.64M 0.9%
8,741
+630
+8% +$126K
KO icon
38
Coca-Cola
KO
$377B
$1.63M 0.89%
29,043
+6,675
+30% +$400K
HD icon
39
Home Depot
HD
$331B
$1.6M 0.88%
5,301
-1,712
-24% -$551K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.85%
13,544
-1,026
-7% -$125K
ACN icon
41
Accenture
ACN
$102B
$1.48M 0.81%
4,824
+1,130
+31% +$356K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.43M 0.78%
9,154
-1,390
-13% -$229K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.77%
18,484
-3,061
-14% -$252K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.39M 0.76%
39,727
-14
-0% -$511
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.39M 0.76%
14,801
+9,128
+161% +$858K
ANET icon
46
Arista Networks
ANET
$227B
$1.38M 0.76%
29,968
+13,900
+87% +$619K
LULU icon
47
lululemon athletica
LULU
$13.5B
$1.35M 0.74%
3,508
+625
+22% +$239K
NUE icon
48
Nucor
NUE
$58.6B
$1.33M 0.73%
8,536
-330
-4% -$54.6K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.3M 0.72%
25,908
– –
NKE icon
50
Nike
NKE
$61.9B
$1.29M 0.71%
13,463
+4,460
+50% +$459K
1
2
3 4 5

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DIP
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UFAC
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MAM
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Bank OZK's Q3 2023 Portfolio in Review

As of Q3 2023, Bank OZK held 155 positions worth $182M, down 13% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $21.3M in Q3 2023, closing 19 positions and reducing 80 holdings. Its most notable exit was Danaher, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Paychex worth $253K.

  • Bank OZK's largest Q3 2023 buy was Paychex: 2,190 shares worth $253K.
  • Bank OZK added most to McKesson in Q3 2023, an estimated $1.08M increase.
  • Bank OZK's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Bank OZK fully exited Danaher in Q3 2023, selling an estimated $739K.
  • Bank OZK's ten largest holdings make up 30% of its $182M portfolio in Q3 2023.
  • Bank OZK opened 4 new positions and closed 19 in Q3 2023.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.