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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
+7.12%
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
$210M
AUM Growth
+$8.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
4
AVB icon
AvalonBay Communities
AVB
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
INTC icon
Intel
INTC
+$981K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.78%
3 Financials 10.33%
4 Industrials 8.16%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.38M 0.66%
2,569
+436
+20% +$221K
KO icon
52
Coca-Cola
KO
$377B
$1.35M 0.64%
22,368
+2,712
+14% +$169K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.64%
13,490
+1,259
+10% +$120K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.6%
+29,450
New +$1.16M
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$1.21M 0.57%
+6,375
New +$1.14M
T icon
56
AT&T
T
$159B
$1.2M 0.57%
75,166
-28,496
-27% -$485K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.56%
2,632
+63
+2% +$26.6K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.14M 0.54%
5,060
+307
+6% +$63.9K
ACN icon
59
Accenture
ACN
$102B
$1.14M 0.54%
3,694
+1,973
+115% +$573K
CVS icon
60
CVS Health
CVS
$133B
$1.13M 0.54%
16,274
-3,660
-18% -$260K
MCD icon
61
McDonald's
MCD
$192B
$1.11M 0.53%
3,736
+583
+18% +$169K
LULU icon
62
lululemon athletica
LULU
$13.5B
$1.09M 0.52%
+2,883
New +$1.06M
COF icon
63
Capital One
COF
$128B
$1.08M 0.52%
9,919
-1,765
-15% -$177K
SO icon
64
Southern Company
SO
$109B
$1.08M 0.52%
15,400
-801
-5% -$57.4K
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.06M 0.5%
11,706
-8,181
-41% -$689K
NKE icon
66
Nike
NKE
$61.9B
$994K 0.47%
9,003
+4,272
+90% +$500K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$977K 0.47%
3,906
-1,236
-24% -$289K
CMCSA icon
68
Comcast
CMCSA
$85B
$971K 0.46%
23,358
-23,596
-50% -$937K
TFC icon
69
Truist Financial
TFC
$63.3B
$970K 0.46%
31,945
+610
+2% +$18.9K
ALL icon
70
Allstate
ALL
$68B
$839K 0.4%
7,691
-4,055
-35% -$460K
EMN icon
71
Eastman Chemical
EMN
$8B
$800K 0.38%
9,555
-3,466
-27% -$282K
EA icon
72
Electronic Arts
EA
$53B
$793K 0.38%
+6,115
New +$775K
COP icon
73
ConocoPhillips
COP
$147B
$777K 0.37%
7,498
+117
+2% +$12K
INTC icon
74
Intel
INTC
$455B
$775K 0.37%
23,187
-31,251
-57% -$981K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$770K 0.37%
41,000
– –
1 2
3
4 5

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Bank OZK's Q2 2023 Portfolio in Review

As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
  • Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
  • Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
  • Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
  • Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
  • Bank OZK opened 32 new positions and closed 5 in Q2 2023.
  • Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.