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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
+4.95%
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
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$100B
$2.52M 1.09%
9,936
+631
+7% +$167K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$2.47M 1.07%
9,182
+615
+7% +$159K
XOM icon
28
ExxonMobil
XOM
$644B
$2.4M 1.04%
20,878
+2,100
+11% +$245K
SO icon
29
Southern Company
SO
$109B
$2.33M 1.01%
30,037
+3,187
+12% +$242K
TT icon
30
Trane Technologies
TT
$100B
$2.13M 0.92%
6,479
+3,195
+97% +$1.02M
AFL icon
31
Aflac
AFL
$64.9B
$2.1M 0.91%
23,500
-500
-2% -$43K
J icon
32
Jacobs Solutions
J
$15.9B
$2.03M 0.88%
17,583
+813
+5% +$95.3K
CVX icon
33
Chevron
CVX
$392B
$2.02M 0.88%
12,935
+196
+2% +$31.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.86%
25,430
-511
-2% -$40.5K
NFLX icon
35
Netflix
NFLX
$299B
$1.98M 0.86%
29,330
+5,680
+24% +$355K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.96M 0.85%
4,205
-364
-8% -$168K
KO icon
37
Coca-Cola
KO
$377B
$1.93M 0.84%
30,322
+1,096
+4% +$67.8K
DD icon
38
DuPont de Nemours
DD
$18.5B
$1.83M 0.79%
18,135
+1,100
+6% +$108K
ABT icon
39
Abbott
ABT
$183B
$1.79M 0.78%
17,237
-11
-0.1% -$1.17K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.75M 0.76%
7,348
-25
-0.3% -$6.14K
AMP icon
41
Ameriprise Financial
AMP
$48.3B
$1.75M 0.76%
4,094
+461
+13% +$197K
HD icon
42
Home Depot
HD
$331B
$1.74M 0.76%
5,069
+58
+1% +$19.8K
ACN icon
43
Accenture
ACN
$102B
$1.7M 0.73%
5,594
+331
+6% +$101K
MAR icon
44
Marriott International
MAR
$98.3B
$1.66M 0.72%
6,885
+1,035
+18% +$248K
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$1.62M 0.7%
36,877
+2
+0% +$88
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$1.61M 0.7%
2,943
+297
+11% +$156K
AVB icon
47
AvalonBay Communities
AVB
$26.5B
$1.61M 0.7%
7,771
+391
+5% +$75.6K
TOL icon
48
Toll Brothers
TOL
$13.6B
$1.61M 0.7%
13,944
+851
+6% +$103K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.69%
2,889
-261
-8% -$150K
BX icon
50
Blackstone
BX
$102B
$1.59M 0.69%
12,828
+1,359
+12% +$167K
1
2
3 4 5

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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.