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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
-0.13%
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
$221M
AUM Growth
-$4.97M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$354K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
AAPL icon
Apple
AAPL
+$494K
3
TEL icon
TE Connectivity
TEL
+$265K
4
T icon
AT&T
T
+$262K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.6M 0.73%
26,356
+992
+4% +$61.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.7%
14,093
-721
-5% -$79.4K
AFL icon
53
Aflac
AFL
$64.9B
$1.49M 0.67%
28,500
-1,500
-5% -$82K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$1.48M 0.67%
44,317
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.53B
$1.48M 0.67%
+27,029
New +$1.49M
EMR icon
56
Emerson Electric
EMR
$83.9B
$1.36M 0.62%
14,426
+1,564
+12% +$156K
KO icon
57
Coca-Cola
KO
$377B
$1.25M 0.56%
23,743
-665
-3% -$37.1K
NUE icon
58
Nucor
NUE
$58.6B
$1.24M 0.56%
12,605
-80
-0.6% -$8.51K
IFF icon
59
International Flavors & Fragrances
IFF
$20.2B
$1.18M 0.53%
8,818
+546
+7% +$80.2K
SO icon
60
Southern Company
SO
$109B
$1.18M 0.53%
19,023
-1,724
-8% -$111K
EMN icon
61
Eastman Chemical
EMN
$8B
$1.15M 0.52%
11,419
+1,862
+19% +$205K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.15M 0.52%
19,533
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$170M
$1.05M 0.48%
15,591
+125
+0.8% +$8.82K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.03M 0.47%
4,993
-3
-0.1% -$676
LOW icon
65
Lowe's Companies
LOW
$117B
$1.03M 0.47%
5,067
-25
-0.5% -$4.98K
MCD icon
66
McDonald's
MCD
$192B
$1.02M 0.46%
4,253
-406
-9% -$96.9K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$902K 0.41%
8,398
-766
-8% -$82.7K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$857K 0.39%
42,125
– –
ALL icon
69
Allstate
ALL
$68B
$827K 0.37%
6,493
– –
MO icon
70
Altria Group
MO
$114B
$819K 0.37%
18,000
-1,540
-8% -$74.4K
NKE icon
71
Nike
NKE
$61.9B
$813K 0.37%
5,600
-300
-5% -$48.9K
LH icon
72
Labcorp
LH
$25B
$749K 0.34%
3,099
-200
-6% -$50.4K
WM icon
73
Waste Management
WM
$90.6B
$743K 0.34%
4,970
-70
-1% -$10.5K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$713K 0.32%
3,548
-7
-0.2% -$1.45K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$701K 0.32%
28,700
– –
1 2
3
4 5

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Bank OZK's Q3 2021 Portfolio in Review

As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
  • Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
  • Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
  • Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
  • Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
  • Bank OZK opened 5 new positions and closed 5 in Q3 2021.
  • Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.