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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
+4.85%
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
-$299K
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$361K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
3
PWR icon
Quanta Services
PWR
+$64.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9K
5
NVDA icon
NVIDIA
NVDA
+$39.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
INTC icon
Intel
INTC
+$254K
3
AAPL icon
Apple
AAPL
+$253K
4
T icon
AT&T
T
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$1.45M 0.72%
13,992
-1,435
-9% -$139K
ALL icon
52
Allstate
ALL
$68B
$1.3M 0.65%
11,746
-168
-1% -$21.2K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.25M 0.62%
5,142
+121
+2% +$28.2K
KO icon
54
Coca-Cola
KO
$377B
$1.22M 0.6%
19,656
-28
-0.1% -$1.7K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.59%
12,231
-1,202
-9% -$120K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.18M 0.58%
42,350
+1,840
+5% +$39.8K
SO icon
57
Southern Company
SO
$109B
$1.13M 0.56%
16,201
-117
-0.7% -$7.88K
COF icon
58
Capital One
COF
$128B
$1.12M 0.56%
11,684
-217
-2% -$22.7K
DIS icon
59
Walt Disney
DIS
$167B
$1.11M 0.55%
11,042
-947
-8% -$95.5K
EMN icon
60
Eastman Chemical
EMN
$8B
$1.1M 0.54%
13,021
-182
-1% -$15.6K
IQV icon
61
IQVIA
IQV
$38.7B
$1.08M 0.54%
5,435
-958
-15% -$205K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.07M 0.53%
31,335
-95
-0.3% -$4.15K
COST icon
63
Costco
COST
$422B
$1.06M 0.53%
2,133
-103
-5% -$50.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.52%
2,569
+117
+5% +$46.9K
LOW icon
65
Lowe's Companies
LOW
$117B
$950K 0.47%
4,753
+7
+0.1% +$1.42K
MCD icon
66
McDonald's
MCD
$192B
$882K 0.44%
3,153
-56
-2% -$15K
SBUX icon
67
Starbucks
SBUX
$120B
$877K 0.43%
8,421
-770
-8% -$80.1K
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$852K 0.42%
9,265
-357
-4% -$35.5K
PSX icon
69
Phillips 66
PSX
$84.9B
$848K 0.42%
8,362
-93
-1% -$9.46K
ARCC icon
70
Ares Capital
ARCC
$13.5B
$749K 0.37%
41,000
– –
WM icon
71
Waste Management
WM
$90.6B
$733K 0.36%
4,495
– –
COP icon
72
ConocoPhillips
COP
$147B
$732K 0.36%
7,381
-214
-3% -$23.4K
LH icon
73
Labcorp
LH
$25B
$715K 0.35%
3,626
-53
-1% -$10.9K
IPAY icon
74
Amplify Mobile Payments ETF
IPAY
$170M
$657K 0.33%
15,771
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$649K 0.32%
3,476
-26
-0.7% -$4.73K
1 2
3
4 5

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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
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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q1 2023 Portfolio in Review

As of Q1 2023, Bank OZK held 125 positions worth $202M, down 0.15% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK withdrew a net $6.15M in Q1 2023, closing 1 position and reducing 84 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Invesco QQQ Trust worth $298K.

  • Bank OZK's largest Q1 2023 buy was Invesco QQQ Trust: 930 shares worth $298K.
  • Bank OZK added most to Bank of America in Q1 2023, an estimated $361K increase.
  • Bank OZK's biggest Q1 2023 reduction was 3M, cutting an estimated $1.53M.
  • Bank OZK fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $223K.
  • Bank OZK's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Bank OZK opened 1 new position and closed 1 in Q1 2023.
  • Bank OZK's portfolio value fell 0.15% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q1 2023, filed 11 May 2023.