We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
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
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.72M 0.76%
9,793
+732
+8% +$132K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.74%
14,814
-477
-3% -$53.2K
AFL icon
53
Aflac
AFL
$64.9B
$1.61M 0.71%
30,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$38.2B
$1.52M 0.67%
25,364
+405
+2% +$25K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$1.49M 0.66%
44,317
+1,371
+3% +$47.4K
KO icon
56
Coca-Cola
KO
$377B
$1.32M 0.59%
24,408
-546
-2% -$29.7K
SO icon
57
Southern Company
SO
$109B
$1.26M 0.56%
20,747
-45
-0.2% -$2.88K
EMR icon
58
Emerson Electric
EMR
$83.9B
$1.24M 0.55%
12,862
+9,597
+294% +$902K
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.55%
8,272
+4,327
+110% +$621K
NUE icon
60
Nucor
NUE
$58.6B
$1.22M 0.54%
12,685
-1,150
-8% -$108K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.12M 0.49%
4,996
-30
-0.6% -$6.87K
EMN icon
62
Eastman Chemical
EMN
$8B
$1.12M 0.49%
9,557
+782
+9% +$93.9K
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$170M
$1.09M 0.48%
15,466
+2,650
+21% +$185K
TFC icon
64
Truist Financial
TFC
$63.3B
$1.08M 0.48%
19,533
– –
MCD icon
65
McDonald's
MCD
$192B
$1.08M 0.48%
4,659
-156
-3% -$36.3K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.48%
9,164
-52
-0.6% -$6.48K
LOW icon
67
Lowe's Companies
LOW
$117B
$988K 0.44%
5,092
-125
-2% -$24.5K
MO icon
68
Altria Group
MO
$114B
$931K 0.41%
19,540
-1,655
-8% -$81.3K
NKE icon
69
Nike
NKE
$61.9B
$911K 0.4%
5,900
-170
-3% -$22.9K
ALL icon
70
Allstate
ALL
$68B
$847K 0.38%
6,493
-195
-3% -$25.2K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$825K 0.37%
42,125
– –
LH icon
72
Labcorp
LH
$25B
$781K 0.35%
3,299
-2,138
-39% -$487K
STWD icon
73
Starwood Property Trust
STWD
$5.92B
$751K 0.33%
28,700
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$714K 0.32%
3,555
-166
-4% -$32.4K
WM icon
75
Waste Management
WM
$90.6B
$706K 0.31%
5,040
-145
-3% -$20K
1 2
3
4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.