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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
+6.96%
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
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$850K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
DUK icon
Duke Energy
DUK
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$810K
4
MO icon
Altria Group
MO
+$675K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.31M 0.7%
23,874
+4,210
+21% +$223K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.28M 0.69%
26,667
– –
KO icon
53
Coca-Cola
KO
$377B
$1.24M 0.66%
25,111
-325
-1% -$15.6K
AFL icon
54
Aflac
AFL
$64.9B
$1.15M 0.61%
31,600
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.58%
15,350
+254
+2% +$18.2K
MCD icon
56
McDonald's
MCD
$192B
$1.05M 0.56%
4,807
+806
+20% +$165K
SO icon
57
Southern Company
SO
$109B
$1.05M 0.56%
19,411
+1,636
+9% +$87.4K
LOW icon
58
Lowe's Companies
LOW
$117B
$932K 0.5%
5,617
-611
-10% -$94.1K
MO icon
59
Altria Group
MO
$114B
$924K 0.49%
23,909
-16,229
-40% -$675K
DIS icon
60
Walt Disney
DIS
$167B
$874K 0.47%
7,045
+703
+11% +$87.9K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$855K 0.46%
6,209
+2,577
+71% +$368K
COF icon
62
Capital One
COF
$128B
$851K 0.45%
11,853
-2,567
-18% -$172K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$829K 0.44%
4,290
-275
-6% -$52.2K
LH icon
64
Labcorp
LH
$25B
$817K 0.44%
5,049
+217
+4% +$34.4K
NUE icon
65
Nucor
NUE
$58.6B
$811K 0.43%
18,074
-1,914
-10% -$84.8K
TFC icon
66
Truist Financial
TFC
$63.3B
$801K 0.43%
21,033
– –
NKE icon
67
Nike
NKE
$61.9B
$785K 0.42%
6,250
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$749K 0.4%
2,228
– –
FDX icon
69
FedEx
FDX
$72.7B
$678K 0.36%
2,695
-30
-1% -$6K
ALL icon
70
Allstate
ALL
$68B
$670K 0.36%
7,123
– –
EMN icon
71
Eastman Chemical
EMN
$8B
$664K 0.35%
8,503
-142
-2% -$10.7K
WM icon
72
Waste Management
WM
$90.6B
$663K 0.35%
5,860
– –
AEP icon
73
American Electric Power
AEP
$69.6B
$661K 0.35%
8,089
+150
+2% +$12.4K
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$170M
$655K 0.35%
12,037
+1,500
+14% +$80.1K
UPS icon
75
United Parcel Service
UPS
$88.6B
$598K 0.32%
3,591
– –
1 2
3
4 5

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Bank OZK's Q3 2020 Portfolio in Review

As of Q3 2020, Bank OZK held 123 positions worth $187M, up 6.5% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q3 2020 filing shows 6 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 18,009 shares worth $1.42M. The largest sale was Apple, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2020 buy was Vanguard Real Estate ETF: 18,009 shares worth $1.42M.
  • Bank OZK added most to Bank OZK in Q3 2020, an estimated $2.11M increase.
  • Bank OZK's biggest Q3 2020 reduction was Apple, cutting an estimated $1.89M.
  • Bank OZK fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $1.55M.
  • Bank OZK's ten largest holdings make up 31% of its $187M portfolio in Q3 2020.
  • Bank OZK opened 6 new positions and closed 4 in Q3 2020.
  • Bank OZK's portfolio value rose 6.5% quarter-over-quarter to $187M.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.