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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
-1.56%
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
$233M
AUM Growth
-$12M
Cap. Flow
-$5.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$820K
2
EMR icon
Emerson Electric
EMR
+$327K
3
ALL icon
Allstate
ALL
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.71M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.45M
3
AAPL icon
Apple
AAPL
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.68M 0.72%
28,854
– –
NUE icon
52
Nucor
NUE
$58.6B
$1.65M 0.71%
11,095
-1,410
-11% -$173K
DIS icon
53
Walt Disney
DIS
$167B
$1.64M 0.7%
11,933
+1,115
+10% +$161K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$1.63M 0.7%
44,151
-15
-0% -$536
COF icon
55
Capital One
COF
$128B
$1.6M 0.69%
12,180
-628
-5% -$91.6K
EMN icon
56
Eastman Chemical
EMN
$8B
$1.49M 0.64%
13,299
+932
+8% +$109K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.63%
13,691
+117
+0.9% +$12.6K
KO icon
58
Coca-Cola
KO
$377B
$1.39M 0.59%
22,347
-711
-3% -$43.2K
SO icon
59
Southern Company
SO
$109B
$1.33M 0.57%
18,339
-484
-3% -$32.8K
ALL icon
60
Allstate
ALL
$68B
$1.25M 0.54%
9,052
+2,594
+40% +$326K
IFF icon
61
International Flavors & Fragrances
IFF
$20.2B
$1.24M 0.53%
9,475
+562
+6% +$74.6K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.09M 0.47%
19,233
-200
-1% -$12.4K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.07M 0.46%
5,118
-379
-7% -$84.9K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.02M 0.44%
5,063
+141
+3% +$32.4K
MCD icon
65
McDonald's
MCD
$192B
$977K 0.42%
3,950
-165
-4% -$41.1K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$883K 0.38%
42,125
– –
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$826K 0.35%
8,191
-26
-0.3% -$2.63K
IPAY icon
68
Amplify Mobile Payments ETF
IPAY
$170M
$822K 0.35%
+15,771
New +$820K
MO icon
69
Altria Group
MO
$114B
$818K 0.35%
15,652
-2,580
-14% -$131K
LH icon
70
Labcorp
LH
$25B
$802K 0.34%
3,541
+479
+16% +$113K
WM icon
71
Waste Management
WM
$90.6B
$790K 0.34%
4,980
+200
+4% +$30.3K
COP icon
72
ConocoPhillips
COP
$147B
$744K 0.32%
7,440
-175
-2% -$16.1K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$734K 0.31%
3,518
– –
NKE icon
74
Nike
NKE
$61.9B
$720K 0.31%
5,350
-50
-0.9% -$7.03K
PSX icon
75
Phillips 66
PSX
$84.9B
$718K 0.31%
8,306
+416
+5% +$35K
1 2
3
4 5

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UFAC
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MAM
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FFL
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Bank OZK's Q1 2022 Portfolio in Review

As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.

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

  • Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
  • Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
  • Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
  • Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
  • Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
  • Bank OZK opened 2 new positions and closed 7 in Q1 2022.
  • Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.