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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
-2.43%
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
$182M
AUM Growth
-$27.8M
Cap. Flow
-$21.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
38
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$907K
4
TSM icon
TSMC
TSM
+$890K
5
DD icon
DuPont de Nemours
DD
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$952K
3
VZ icon
Verizon
VZ
+$935K
4
CVX icon
Chevron
CVX
+$920K
5
TJX icon
TJX Companies
TJX
+$914K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.28M 0.7%
39,353
-27,673
-41% -$935K
TSM icon
52
TSMC
TSM
$2.1T
$1.25M 0.69%
14,367
+9,413
+190% +$890K
WMT icon
53
Walmart Inc
WMT
$885B
$1.24M 0.68%
23,181
-17,892
-44% -$952K
AVB icon
54
AvalonBay Communities
AVB
$26.5B
$1.21M 0.67%
7,068
+693
+11% +$128K
PFE icon
55
Pfizer
PFE
$143B
$1.19M 0.65%
35,869
-17,194
-32% -$608K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.14M 0.63%
5,493
+433
+9% +$97.4K
BLK icon
57
Blackrock
BLK
$169B
$1.1M 0.61%
1,709
-572
-25% -$400K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.6%
2,563
-69
-3% -$30.9K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$1.1M 0.6%
19,279
-3,012
-14% -$185K
BAH icon
60
Booz Allen Hamilton
BAH
$8.39B
$1.09M 0.6%
9,958
-7,104
-42% -$817K
MCD icon
61
McDonald's
MCD
$192B
$1.06M 0.58%
4,029
+293
+8% +$83.6K
MAR icon
62
Marriott International
MAR
$98.3B
$1.06M 0.58%
5,394
+1,576
+41% +$313K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$1.04M 0.57%
3,159
+1,717
+119% +$586K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.56%
4,430
+2,962
+202% +$674K
BX icon
65
Blackstone
BX
$102B
$1.02M 0.56%
9,475
+5,733
+153% +$597K
EA icon
66
Electronic Arts
EA
$53B
$1M 0.55%
8,306
+2,191
+36% +$276K
CRM icon
67
Salesforce
CRM
$151B
$987K 0.54%
4,868
-3,513
-42% -$759K
SO icon
68
Southern Company
SO
$109B
$976K 0.54%
15,075
-325
-2% -$22.6K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$971K 0.53%
10,289
-3,201
-24% -$320K
ZTS icon
70
Zoetis
ZTS
$32.4B
$961K 0.53%
5,521
+3,649
+195% +$663K
TFC icon
71
Truist Financial
TFC
$63.3B
$953K 0.52%
33,327
+1,382
+4% +$42.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$940K 0.52%
16,196
-7,960
-33% -$488K
TOL icon
73
Toll Brothers
TOL
$13.6B
$830K 0.46%
11,224
+8,534
+317% +$674K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$798K 0.44%
41,000
– –
NFLX icon
75
Netflix
NFLX
$299B
$790K 0.43%
20,910
+12,210
+140% +$518K
1 2
3
4 5

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WP
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bank OZK held 155 positions worth $182M, down 13% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $21.3M in Q3 2023, closing 19 positions and reducing 80 holdings. Its most notable exit was Danaher, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Paychex worth $253K.

  • Bank OZK's largest Q3 2023 buy was Paychex: 2,190 shares worth $253K.
  • Bank OZK added most to McKesson in Q3 2023, an estimated $1.08M increase.
  • Bank OZK's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Bank OZK fully exited Danaher in Q3 2023, selling an estimated $739K.
  • Bank OZK's ten largest holdings make up 30% of its $182M portfolio in Q3 2023.
  • Bank OZK opened 4 new positions and closed 19 in Q3 2023.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.