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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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.39M 0.68%
8,881
-273
-3% -$41.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.67%
15,509
-2,975
-16% -$236K
AVB icon
53
AvalonBay Communities
AVB
$26.5B
$1.35M 0.66%
7,234
+166
+2% +$29K
VZ icon
54
Verizon
VZ
$195B
$1.35M 0.66%
35,897
-3,456
-9% -$122K
BX icon
55
Blackstone
BX
$102B
$1.33M 0.65%
10,189
+714
+8% +$77.2K
BLK icon
56
Blackrock
BLK
$169B
$1.3M 0.64%
1,604
-105
-6% -$73.3K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$1.3M 0.63%
3,416
+257
+8% +$88.1K
MAR icon
58
Marriott International
MAR
$98.3B
$1.25M 0.61%
5,527
+133
+2% +$27K
TOL icon
59
Toll Brothers
TOL
$13.6B
$1.23M 0.6%
11,934
+710
+6% +$59.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.6%
2,563
– –
TFC icon
61
Truist Financial
TFC
$63.3B
$1.22M 0.6%
33,115
-212
-0.6% -$6.66K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.22M 0.6%
5,483
-10
-0.2% -$2.03K
CRM icon
63
Salesforce
CRM
$151B
$1.2M 0.59%
4,559
-309
-6% -$69.9K
MCD icon
64
McDonald's
MCD
$192B
$1.17M 0.57%
3,951
-78
-2% -$21.2K
EA icon
65
Electronic Arts
EA
$53B
$1.15M 0.56%
8,427
+121
+1% +$16K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.15M 0.56%
18,764
-515
-3% -$31.6K
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.15M 0.56%
5,808
+287
+5% +$50.8K
BAH icon
68
Booz Allen Hamilton
BAH
$8.39B
$1.13M 0.55%
8,835
-1,123
-11% -$140K
WMT icon
69
Walmart Inc
WMT
$885B
$1.12M 0.55%
21,408
-1,773
-8% -$93.8K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.54%
10,173
-116
-1% -$11.2K
NFLX icon
71
Netflix
NFLX
$299B
$1.08M 0.53%
22,100
+1,190
+6% +$51.9K
DG icon
72
Dollar General
DG
$28B
$1.06M 0.52%
7,785
+1,394
+22% +$169K
SO icon
73
Southern Company
SO
$109B
$1.05M 0.51%
14,975
-100
-0.7% -$6.87K
PFE icon
74
Pfizer
PFE
$143B
$913K 0.45%
31,706
-4,163
-12% -$126K
COF icon
75
Capital One
COF
$128B
$899K 0.44%
6,857
-489
-7% -$52.7K
1 2
3
4 5

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Bank OZK's Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

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

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.