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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.67M 1.1%
4,667
+3,931
+534% +$2.02M
NVO
27
Novo Nordisk
NVO
$208B
$2.61M 1.08%
21,929
-21
-0.1% -$2.8K
AFL icon
28
Aflac
AFL
$64.9B
$2.57M 1.06%
23,000
-500
-2% -$50.8K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.49M 1.03%
4,268
+63
+1% +$33.8K
TT icon
30
Trane Technologies
TT
$100B
$2.49M 1.03%
6,410
-69
-1% -$23.9K
XOM icon
31
ExxonMobil
XOM
$644B
$2.45M 1.01%
20,940
+62
+0.3% +$7.16K
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.9%
9,111
-71
-0.8% -$17.8K
MCK icon
33
McKesson
MCK
$100B
$2.15M 0.89%
4,355
– –
TOL icon
34
Toll Brothers
TOL
$13.6B
$2.14M 0.88%
13,841
-103
-0.7% -$14K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.88%
25,375
-55
-0.2% -$4.42K
HD icon
36
Home Depot
HD
$331B
$2.1M 0.87%
5,178
+109
+2% +$39.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.86%
3,629
+686
+23% +$381K
NFLX icon
38
Netflix
NFLX
$299B
$2.08M 0.86%
29,300
-30
-0.1% -$2.01K
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.05M 0.85%
7,410
+62
+0.8% +$16.2K
DD icon
40
DuPont de Nemours
DD
$18.5B
$2M 0.83%
17,876
-259
-1% -$26.4K
ABT icon
41
Abbott
ABT
$183B
$1.97M 0.81%
17,300
+63
+0.4% +$6.91K
BX icon
42
Blackstone
BX
$102B
$1.94M 0.8%
12,688
-140
-1% -$19.4K
AMP icon
43
Ameriprise Financial
AMP
$48.3B
$1.9M 0.79%
4,046
-48
-1% -$20.8K
J icon
44
Jacobs Solutions
J
$15.9B
$1.88M 0.78%
14,500
-3,083
-18% -$372K
CVX icon
45
Chevron
CVX
$392B
$1.88M 0.78%
12,746
-189
-1% -$28.1K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.83M 0.76%
36,770
-107
-0.3% -$5.01K
AXP icon
47
American Express
AXP
$227B
$1.81M 0.75%
6,662
-52
-0.8% -$12.9K
WMT icon
48
Walmart Inc
WMT
$885B
$1.79M 0.74%
22,221
-178
-0.8% -$13.1K
AVB icon
49
AvalonBay Communities
AVB
$26.5B
$1.75M 0.72%
7,747
-24
-0.3% -$5.18K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.71%
2,785
-104
-4% -$61.6K
1
2
3 4 5

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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.