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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
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Miscellaneous 9.87%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$1.68M 0.68%
10,818
+725
+7% +$117K
AFL icon
52
Aflac
AFL
$58.6B
$1.66M 0.68%
28,500
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.55M 0.63%
13,574
-519
-4% -$59.1K
IAU icon
54
iShares Gold Trust
IAU
$63.3B
$1.54M 0.63%
44,166
-151
-0.3% -$5.16K
EMR icon
55
Emerson Electric
EMR
$81.3B
$1.5M 0.61%
16,156
+1,730
+12% +$163K
EMN icon
56
Eastman Chemical
EMN
$7.44B
$1.5M 0.61%
12,367
+948
+8% +$105K
CBSH icon
57
Commerce Bancshares
CBSH
$8.22B
$1.45M 0.59%
25,561
-1,468
-5% -$82.6K
NUE icon
58
Nucor
NUE
$59.1B
$1.43M 0.58%
12,505
-100
-0.8% -$10.9K
ETR icon
59
Entergy
ETR
$48.9B
$1.42M 0.58%
40,312
+30,382
+306% +$1.6M
KO icon
60
Coca-Cola
KO
$378B
$1.36M 0.56%
23,058
-685
-3% -$38.1K
ITW icon
61
Illinois Tool Works
ITW
$76.1B
$1.36M 0.55%
5,497
+504
+10% +$117K
IFF icon
62
International Flavors & Fragrances
IFF
$21.5B
$1.34M 0.55%
8,913
+95
+1% +$13.8K
SO icon
63
Southern Company
SO
$99.2B
$1.29M 0.53%
18,823
-200
-1% -$12.8K
LOW icon
64
Lowe's Companies
LOW
$109B
$1.27M 0.52%
4,922
-145
-3% -$34.5K
WEC icon
65
WEC Energy
WEC
$33.7B
$1.26M 0.52%
+13,013
New +$1.19M
TFC icon
66
Truist Financial
TFC
$59.2B
$1.14M 0.46%
19,433
-100
-0.5% -$6.11K
MCD icon
67
McDonald's
MCD
$176B
$1.1M 0.45%
4,115
-138
-3% -$34.8K
NKE icon
68
Nike
NKE
$53.1B
$900K 0.37%
5,400
-200
-4% -$33K
ARCC icon
69
Ares Capital
ARCC
$13.9B
$893K 0.36%
42,125
– –
ACN icon
70
Accenture
ACN
$116B
$890K 0.36%
2,146
-35
-2% -$12.8K
MO icon
71
Altria Group
MO
$117B
$864K 0.35%
18,232
+232
+1% +$10.6K
LH icon
72
Labcorp
LH
$26.3B
$826K 0.34%
3,062
-37
-1% -$9.16K
WM icon
73
Waste Management
WM
$85.5B
$797K 0.33%
4,780
-190
-4% -$30.6K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$777K 0.32%
3,518
-30
-0.8% -$6.43K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$777K 0.32%
8,217
-181
-2% -$16.5K
1 2
3
4 5

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AWM
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Bank OZK's Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.