We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$432K
3
OZK icon
Bank OZK
OZK
+$324K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$238K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
3
CTXS
Citrix Systems Inc
CTXS
+$345K
4
XOM icon
ExxonMobil
XOM
+$290K
5
CVX icon
Chevron
CVX
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$1.35M 0.67%
31,430
-4,906
-14% -$215K
IQV icon
52
IQVIA
IQV
$38.7B
$1.31M 0.65%
6,393
+337
+6% +$68.3K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.3M 0.64%
15,427
+1,887
+14% +$186K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.63%
13,433
+1,017
+8% +$97.5K
NUE icon
55
Nucor
NUE
$58.6B
$1.26M 0.62%
9,555
-150
-2% -$20.4K
KO icon
56
Coca-Cola
KO
$377B
$1.25M 0.62%
19,684
-287
-1% -$17.3K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.23M 0.61%
26,604
– –
SO icon
58
Southern Company
SO
$109B
$1.17M 0.58%
16,318
-733
-4% -$49K
COF icon
59
Capital One
COF
$128B
$1.11M 0.55%
11,901
+53
+0.4% +$5.21K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.11M 0.55%
5,021
-44
-0.9% -$9.37K
EMN icon
61
Eastman Chemical
EMN
$8B
$1.08M 0.53%
13,203
-376
-3% -$30.3K
DIS icon
62
Walt Disney
DIS
$167B
$1.04M 0.52%
11,989
-713
-6% -$68.2K
COST icon
63
Costco
COST
$422B
$1.02M 0.51%
2,236
+115
+5% +$56.2K
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.5%
9,622
-37
-0.4% -$3.64K
LOW icon
65
Lowe's Companies
LOW
$117B
$946K 0.47%
4,746
-117
-2% -$23.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$942K 0.47%
2,452
+54
+2% +$20.8K
SBUX icon
67
Starbucks
SBUX
$120B
$912K 0.45%
9,191
-2,145
-19% -$202K
COP icon
68
ConocoPhillips
COP
$147B
$896K 0.44%
7,595
-226
-3% -$27.5K
PSX icon
69
Phillips 66
PSX
$84.9B
$880K 0.44%
8,455
-66
-0.8% -$6.75K
MCD icon
70
McDonald's
MCD
$192B
$846K 0.42%
3,209
-265
-8% -$69.9K
ARCC icon
71
Ares Capital
ARCC
$13.5B
$757K 0.38%
41,000
– –
LH icon
72
Labcorp
LH
$25B
$744K 0.37%
3,679
-10
-0.3% -$1.95K
WM icon
73
Waste Management
WM
$90.6B
$705K 0.35%
4,495
– –
EOG icon
74
EOG Resources
EOG
$79.2B
$680K 0.34%
5,250
-235
-4% -$31.3K
AEP icon
75
American Electric Power
AEP
$69.6B
$670K 0.33%
7,061
– –
1 2
3
4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2022 Portfolio in Review

As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
  • Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
  • Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
  • Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
  • Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q4 2022.
  • Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.