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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$2.24M 1%
16,444
+1,520
+10% +$189K
XOM icon
27
ExxonMobil
XOM
$644B
$2.18M 0.98%
18,778
-1,486
-7% -$155K
J icon
28
Jacobs Solutions
J
$15.9B
$2.13M 0.95%
16,770
+610
+4% +$71.5K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$2.12M 0.95%
8,567
+276
+3% +$63.7K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.08M 0.93%
4,569
-96
-2% -$42.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.93%
25,941
+136
+0.5% +$10.4K
AFL icon
32
Aflac
AFL
$64.9B
$2.06M 0.92%
24,000
-800
-3% -$65.6K
CVX icon
33
Chevron
CVX
$392B
$2.01M 0.9%
12,739
-371
-3% -$56K
ABT icon
34
Abbott
ABT
$183B
$1.96M 0.88%
17,248
+157
+0.9% +$18K
SO icon
35
Southern Company
SO
$109B
$1.93M 0.86%
26,850
+11,875
+79% +$820K
HD icon
36
Home Depot
HD
$331B
$1.92M 0.86%
5,011
-158
-3% -$57.7K
NVO
37
Novo Nordisk
NVO
$208B
$1.9M 0.85%
+14,802
New +$1.76M
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.84M 0.82%
7,373
-10
-0.1% -$2.44K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.83M 0.82%
3,150
-166
-5% -$93.1K
ACN icon
40
Accenture
ACN
$102B
$1.82M 0.82%
5,263
+332
+7% +$121K
KO icon
41
Coca-Cola
KO
$377B
$1.79M 0.8%
29,226
+750
+3% +$45.1K
MDT icon
42
Medtronic
MDT
$109B
$1.77M 0.79%
20,320
-1,534
-7% -$131K
TOL icon
43
Toll Brothers
TOL
$13.6B
$1.69M 0.76%
13,093
+1,159
+10% +$126K
CSCO icon
44
Cisco
CSCO
$457B
$1.68M 0.75%
33,753
-2,703
-7% -$135K
NUE icon
45
Nucor
NUE
$58.6B
$1.66M 0.74%
8,376
-50
-0.6% -$9.14K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.64M 0.73%
17,035
+907
+6% +$80.7K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.59M 0.71%
12,150
-388
-3% -$48.7K
AMP icon
48
Ameriprise Financial
AMP
$48.3B
$1.59M 0.71%
3,633
+217
+6% +$86.9K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.55M 0.69%
36,875
+40
+0.1% +$1.57K
BX icon
50
Blackstone
BX
$102B
$1.51M 0.67%
11,469
+1,280
+13% +$160K
1
2
3 4 5

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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.