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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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$2.05M 1%
24,800
-500
-2% -$40.3K
XOM icon
27
ExxonMobil
XOM
$644B
$2.03M 0.99%
20,264
-1,720
-8% -$181K
CVX icon
28
Chevron
CVX
$392B
$1.96M 0.95%
13,110
-856
-6% -$129K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 0.95%
25,805
-329
-1% -$23.3K
PWR icon
30
Quanta Services
PWR
$100B
$1.94M 0.95%
8,998
+257
+3% +$47.5K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$1.9M 0.93%
8,291
+26
+0.3% +$5.23K
ABT icon
32
Abbott
ABT
$183B
$1.88M 0.92%
17,091
-449
-3% -$44.9K
CSCO icon
33
Cisco
CSCO
$457B
$1.84M 0.9%
36,456
-1,565
-4% -$80K
MCK icon
34
McKesson
MCK
$100B
$1.83M 0.89%
3,958
+80
+2% +$36.4K
LULU icon
35
lululemon athletica
LULU
$13.5B
$1.82M 0.89%
3,568
+60
+2% +$25.9K
ANET icon
36
Arista Networks
ANET
$227B
$1.81M 0.88%
30,684
+716
+2% +$37.6K
MDT icon
37
Medtronic
MDT
$109B
$1.8M 0.88%
21,854
-4,312
-16% -$329K
HD icon
38
Home Depot
HD
$331B
$1.79M 0.87%
5,169
-132
-2% -$40.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.76M 0.86%
3,316
-147
-4% -$71.2K
J icon
40
Jacobs Solutions
J
$15.9B
$1.74M 0.85%
16,160
+256
+2% +$27.9K
ACN icon
41
Accenture
ACN
$102B
$1.73M 0.84%
4,931
+107
+2% +$34.5K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.72M 0.84%
7,383
+4
+0.1% +$932
KO icon
43
Coca-Cola
KO
$377B
$1.68M 0.82%
28,476
-567
-2% -$32.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.57M 0.77%
12,538
-1,006
-7% -$118K
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.56M 0.76%
16,128
+1,327
+9% +$121K
TSM icon
46
TSMC
TSM
$2.1T
$1.55M 0.76%
14,924
+557
+4% +$53.1K
NKE icon
47
Nike
NKE
$61.9B
$1.5M 0.73%
13,833
+370
+3% +$39.8K
NUE icon
48
Nucor
NUE
$58.6B
$1.47M 0.72%
8,426
-110
-1% -$17.4K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.44M 0.7%
36,835
-2,892
-7% -$108K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.41M 0.69%
24,688
-1,220
-5% -$62.3K
1
2
3 4 5

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Bank OZK's Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

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

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.