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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
+8%
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
$217M
AUM Growth
+$14M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$510K
2
DIS icon
Walt Disney
DIS
+$284K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399K
2
FITB
Fifth Third Bancorp
FITB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$128B
$1.65M 0.76%
12,974
+1,136
+10% +$134K
AFL icon
52
Aflac
AFL
$64.9B
$1.53M 0.71%
30,000
-1,600
-5% -$76.8K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$1.5M 0.69%
24,959
+640
+3% +$36.9K
DHR icon
54
Danaher
DHR
$137B
$1.49M 0.68%
7,447
-655
-8% -$133K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.4M 0.64%
42,946
– –
KO icon
56
Coca-Cola
KO
$377B
$1.32M 0.61%
24,954
-132
-0.5% -$6.64K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.6%
9,216
+1,723
+23% +$231K
SO icon
58
Southern Company
SO
$109B
$1.29M 0.6%
20,792
-459
-2% -$27.5K
LH icon
59
Labcorp
LH
$25B
$1.19M 0.55%
5,437
+405
+8% +$81.3K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.14M 0.52%
19,533
-1,500
-7% -$82.2K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.11M 0.51%
5,026
+817
+19% +$170K
NUE icon
62
Nucor
NUE
$58.6B
$1.11M 0.51%
13,835
-2,825
-17% -$171K
MO icon
63
Altria Group
MO
$114B
$1.08M 0.5%
21,195
-762
-3% -$34.1K
MCD icon
64
McDonald's
MCD
$192B
$1.08M 0.5%
4,815
+48
+1% +$10.3K
LOW icon
65
Lowe's Companies
LOW
$117B
$992K 0.46%
5,217
-400
-7% -$68.6K
EMN icon
66
Eastman Chemical
EMN
$8B
$966K 0.44%
8,775
+90
+1% +$9.77K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$170M
$855K 0.39%
12,816
+501
+4% +$33.9K
NKE icon
68
Nike
NKE
$61.9B
$806K 0.37%
6,070
– –
ARCC icon
69
Ares Capital
ARCC
$13.5B
$789K 0.36%
42,125
– –
ALL icon
70
Allstate
ALL
$68B
$768K 0.35%
6,688
-435
-6% -$47.9K
FDX icon
71
FedEx
FDX
$72.7B
$737K 0.34%
2,595
– –
STWD icon
72
Starwood Property Trust
STWD
$5.92B
$710K 0.33%
28,700
+2,600
+10% +$56.3K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$690K 0.32%
3,721
+6
+0.2% +$1.09K
AEP icon
74
American Electric Power
AEP
$69.6B
$673K 0.31%
7,951
-138
-2% -$11.1K
WM icon
75
Waste Management
WM
$90.6B
$669K 0.31%
5,185
-675
-12% -$78.9K
1 2
3
4 5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q1 2021 Portfolio in Review

As of Q1 2021, Bank OZK held 129 positions worth $217M, up 6.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2021 filing shows 8 new, 44 increased, 55 reduced and 4 closed positions. Its largest new stake was International Flavors & Fragrances: 3,945 shares worth $551K. The largest sale was Boeing, an estimated $399K.

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

  • Bank OZK's largest Q1 2021 buy was International Flavors & Fragrances: 3,945 shares worth $551K.
  • Bank OZK added most to Walt Disney in Q1 2021, an estimated $284K increase.
  • Bank OZK's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
  • Bank OZK fully exited Boeing in Q1 2021, selling an estimated $399K.
  • Bank OZK's ten largest holdings make up 30% of its $217M portfolio in Q1 2021.
  • Bank OZK opened 8 new positions and closed 4 in Q1 2021.
  • Bank OZK's portfolio value rose 6.9% quarter-over-quarter to $217M.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.