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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
-10.56%
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
$198M
AUM Growth
-$35.7M
Cap. Flow
-$8.13M
Cap. Flow %
-4.12%
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$638K
2
NVDA icon
NVIDIA
NVDA
+$484K
3
ALL icon
Allstate
ALL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
5
CRM icon
Salesforce
CRM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
CTXS
Citrix Systems Inc
CTXS
+$462K
4
PHYS icon
Sprott Physical Gold
PHYS
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$68B
$1.45M 0.73%
11,410
+2,358
+26% +$309K
AMZN icon
52
Amazon
AMZN
$2.92T
$1.44M 0.73%
13,506
+506
+4% +$63.3K
KO icon
53
Coca-Cola
KO
$377B
$1.33M 0.67%
21,093
-1,254
-6% -$79.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.64%
13,765
+74
+0.5% +$7.36K
SO icon
55
Southern Company
SO
$109B
$1.24M 0.63%
17,419
-920
-5% -$67.5K
COF icon
56
Capital One
COF
$128B
$1.22M 0.61%
11,661
-519
-4% -$63.4K
EMN icon
57
Eastman Chemical
EMN
$8B
$1.2M 0.61%
13,361
+62
+0.5% +$6.42K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.2M 0.61%
26,604
-2,250
-8% -$112K
DIS icon
59
Walt Disney
DIS
$167B
$1.18M 0.6%
12,483
+550
+5% +$61K
IFF icon
60
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.58%
9,592
+117
+1% +$14.6K
NUE icon
61
Nucor
NUE
$58.6B
$1.06M 0.54%
10,205
-890
-8% -$120K
TFC icon
62
Truist Financial
TFC
$63.3B
$917K 0.46%
19,336
+103
+0.5% +$5.08K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$915K 0.46%
5,020
-98
-2% -$19.6K
MCD icon
64
McDonald's
MCD
$192B
$867K 0.44%
3,509
-441
-11% -$109K
LOW icon
65
Lowe's Companies
LOW
$117B
$854K 0.43%
4,888
-175
-3% -$33.7K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$755K 0.38%
42,125
– –
LH icon
67
Labcorp
LH
$25B
$750K 0.38%
3,726
+185
+5% +$39.4K
WM icon
68
Waste Management
WM
$90.6B
$687K 0.35%
4,495
-485
-10% -$76K
PSX icon
69
Phillips 66
PSX
$84.9B
$671K 0.34%
8,182
-124
-1% -$11.5K
AEP icon
70
American Electric Power
AEP
$69.6B
$669K 0.34%
6,973
-101
-1% -$10K
COP icon
71
ConocoPhillips
COP
$147B
$667K 0.34%
7,430
-10
-0.1% -$1.03K
MO icon
72
Altria Group
MO
$114B
$628K 0.32%
15,032
-620
-4% -$32.1K
UNH icon
73
UnitedHealth
UNH
$376B
$623K 0.32%
1,212
+2
+0.2% +$1K
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$170M
$617K 0.31%
15,771
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$606K 0.31%
3,518
– –
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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TC
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FFL
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Bank OZK's Q2 2022 Portfolio in Review

As of Q2 2022, Bank OZK held 126 positions worth $198M, down 15% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $8.13M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in EOG Resources worth $567K.

  • Bank OZK's largest Q2 2022 buy was EOG Resources: 5,140 shares worth $567K.
  • Bank OZK added most to NVIDIA in Q2 2022, an estimated $484K increase.
  • Bank OZK's biggest Q2 2022 reduction was Apple, cutting an estimated $2.65M.
  • Bank OZK fully exited Sprott Physical Gold in Q2 2022, selling an estimated $461K.
  • Bank OZK's ten largest holdings make up 30% of its $198M portfolio in Q2 2022.
  • Bank OZK opened 2 new positions and closed 10 in Q2 2022.
  • Bank OZK's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.