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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Miscellaneous 9.27%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$35B
$1.42M 0.7%
24,319
+445
+2% +$25.9K
AFL icon
52
Aflac
AFL
$58.7B
$1.41M 0.69%
31,600
– –
KO icon
53
Coca-Cola
KO
$379B
$1.38M 0.68%
25,086
-25
-0.1% -$1.29K
DIS icon
54
Walt Disney
DIS
$186B
$1.36M 0.67%
7,519
+474
+7% +$68K
XOM icon
55
ExxonMobil
XOM
$672B
$1.35M 0.66%
32,760
-17,373
-35% -$651K
SO icon
56
Southern Company
SO
$99B
$1.31M 0.64%
21,251
+1,840
+9% +$111K
COF icon
57
Capital One
COF
$125B
$1.17M 0.58%
11,838
-15
-0.1% -$1.27K
MCD icon
58
McDonald's
MCD
$177B
$1.02M 0.5%
4,767
-40
-0.8% -$8.7K
TFC icon
59
Truist Financial
TFC
$59.2B
$1.01M 0.5%
21,033
– –
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$975K 0.48%
7,493
+1,284
+21% +$163K
LOW icon
61
Lowe's Companies
LOW
$109B
$901K 0.44%
5,617
– –
MO icon
62
Altria Group
MO
$117B
$900K 0.44%
21,957
-1,952
-8% -$78.4K
NUE icon
63
Nucor
NUE
$58.9B
$886K 0.44%
16,660
-1,414
-8% -$73K
LH icon
64
Labcorp
LH
$26.1B
$880K 0.43%
5,032
-17
-0.3% -$2.94K
EMN icon
65
Eastman Chemical
EMN
$7.46B
$871K 0.43%
8,685
+182
+2% +$16.9K
ITW icon
66
Illinois Tool Works
ITW
$76B
$859K 0.42%
4,209
-81
-2% -$16.6K
NKE icon
67
Nike
NKE
$53.4B
$859K 0.42%
6,070
-180
-3% -$23.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$834B
$821K 0.4%
2,188
-40
-2% -$14.2K
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$169M
$820K 0.4%
12,315
+278
+2% +$16.5K
ALL icon
70
Allstate
ALL
$64.7B
$783K 0.39%
7,123
– –
ARCC icon
71
Ares Capital
ARCC
$13.9B
$712K 0.35%
42,125
– –
WM icon
72
Waste Management
WM
$86B
$692K 0.34%
5,860
– –
AEP icon
73
American Electric Power
AEP
$65.5B
$674K 0.33%
8,089
– –
FDX icon
74
FedEx
FDX
$71.4B
$674K 0.33%
2,595
-100
-4% -$27.7K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
$653K 0.32%
3,715
+90
+2% +$15K
1 2
3
4 5

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AWM
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AU
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AFS
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NRCM
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CWA
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RFP
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Bank OZK's Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

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

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.