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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
-6.46%
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
$184M
AUM Growth
-$13.4M
Cap. Flow
+$982K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.33M
2
COST icon
Costco
COST
+$1.1M
3
TFC icon
Truist Financial
TFC
+$818K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
SBUX icon
Starbucks
SBUX
+$1.16M
3
AAPL icon
Apple
AAPL
+$485K
4
TRV icon
Travelers Companies
TRV
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$1.41M 0.77%
25,148
+55
+0.2% +$3.54K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.36M 0.74%
43,112
– –
DIS icon
53
Walt Disney
DIS
$167B
$1.2M 0.65%
12,702
+219
+2% +$23.4K
SO icon
54
Southern Company
SO
$109B
$1.16M 0.63%
17,051
-368
-2% -$27.9K
KO icon
55
Coca-Cola
KO
$377B
$1.12M 0.61%
19,971
-1,122
-5% -$69.7K
ROBO icon
56
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.1M 0.6%
26,604
– –
IQV icon
57
IQVIA
IQV
$38.7B
$1.1M 0.6%
+6,056
New +$1.33M
COF icon
58
Capital One
COF
$128B
$1.09M 0.59%
11,848
+187
+2% +$19.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.59%
12,416
-1,349
-10% -$131K
NUE icon
60
Nucor
NUE
$58.6B
$1.04M 0.56%
9,705
-500
-5% -$62.7K
COST icon
61
Costco
COST
$422B
$1M 0.54%
+2,121
New +$1.1M
EMN icon
62
Eastman Chemical
EMN
$8B
$965K 0.52%
13,579
+218
+2% +$19.6K
SBUX icon
63
Starbucks
SBUX
$120B
$955K 0.52%
11,336
-13,654
-55% -$1.16M
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$915K 0.5%
5,065
+45
+0.9% +$8.88K
LOW icon
65
Lowe's Companies
LOW
$117B
$914K 0.5%
4,863
-25
-0.5% -$4.87K
IFF icon
66
International Flavors & Fragrances
IFF
$20.2B
$877K 0.48%
9,659
+67
+0.7% +$7.67K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.47%
2,398
+1,400
+140% +$559K
MCD icon
68
McDonald's
MCD
$192B
$802K 0.44%
3,474
-35
-1% -$8.95K
COP icon
69
ConocoPhillips
COP
$147B
$801K 0.43%
7,821
+391
+5% +$39K
WM icon
70
Waste Management
WM
$90.6B
$720K 0.39%
4,495
– –
ARCC icon
71
Ares Capital
ARCC
$13.5B
$693K 0.38%
41,000
-1,125
-3% -$21.8K
PSX icon
72
Phillips 66
PSX
$84.9B
$688K 0.37%
8,521
+339
+4% +$28.9K
UNH icon
73
UnitedHealth
UNH
$376B
$650K 0.35%
1,287
+75
+6% +$39.4K
LH icon
74
Labcorp
LH
$25B
$649K 0.35%
3,689
-37
-1% -$7.58K
EOG icon
75
EOG Resources
EOG
$79.2B
$613K 0.33%
5,485
+345
+7% +$38.7K
1 2
3
4 5

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Bank OZK's Q3 2022 Portfolio in Review

As of Q3 2022, Bank OZK held 126 positions worth $184M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q3 2022 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was IQVIA: 6,056 shares worth $1.1M. The largest sale was Bristol-Myers Squibb, an estimated $1.48M.

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

  • Bank OZK's largest Q3 2022 buy was IQVIA: 6,056 shares worth $1.1M.
  • Bank OZK added most to Truist Financial in Q3 2022, an estimated $818K increase.
  • Bank OZK's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.48M.
  • Bank OZK fully exited Travelers Companies in Q3 2022, selling an estimated $220K.
  • Bank OZK's ten largest holdings make up 29% of its $184M portfolio in Q3 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q3 2022.
  • Bank OZK's portfolio value fell 6.8% quarter-over-quarter to $184M.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.