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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$1.48M 0.66%
5,850
+323
+6% +$78.2K
LULU icon
52
lululemon athletica
LULU
$13.5B
$1.47M 0.66%
3,769
+201
+6% +$92.9K
DG icon
53
Dollar General
DG
$28B
$1.46M 0.65%
9,362
+1,577
+20% +$224K
VZ icon
54
Verizon
VZ
$195B
$1.45M 0.65%
34,645
-1,252
-3% -$50.5K
ROBO icon
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.45M 0.65%
24,688
– –
NFLX icon
56
Netflix
NFLX
$299B
$1.44M 0.64%
23,650
+1,550
+7% +$87.4K
LOW icon
57
Lowe's Companies
LOW
$117B
$1.42M 0.63%
5,569
+86
+2% +$19.8K
NKE icon
58
Nike
NKE
$61.9B
$1.41M 0.63%
15,022
+1,189
+9% +$121K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.62%
2,646
+83
+3% +$41.5K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.38M 0.62%
8,721
-160
-2% -$25.5K
HON icon
61
Honeywell
HON
$77B
$1.37M 0.61%
7,084
-5,260
-43% -$990K
AVB icon
62
AvalonBay Communities
AVB
$26.5B
$1.37M 0.61%
7,380
+146
+2% +$26.3K
DUK icon
63
Duke Energy
DUK
$97.8B
$1.35M 0.6%
13,921
-8,041
-37% -$763K
CRM icon
64
Salesforce
CRM
$151B
$1.34M 0.6%
4,445
-114
-3% -$32.9K
WMT icon
65
Walmart Inc
WMT
$885B
$1.24M 0.56%
20,622
-786
-4% -$45K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.55%
14,183
-1,326
-9% -$113K
BLK icon
67
Blackrock
BLK
$169B
$1.22M 0.55%
1,466
-138
-9% -$111K
TFC icon
68
Truist Financial
TFC
$63.3B
$1.2M 0.54%
30,784
-2,331
-7% -$85.3K
EA icon
69
Electronic Arts
EA
$53B
$1.18M 0.53%
8,918
+491
+6% +$67.4K
BAH icon
70
Booz Allen Hamilton
BAH
$8.39B
$1.17M 0.52%
7,894
-941
-11% -$132K
MCD icon
71
McDonald's
MCD
$192B
$1.13M 0.5%
4,001
+50
+1% +$14.5K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$1.12M 0.5%
16,775
-1,989
-11% -$122K
ALL icon
73
Allstate
ALL
$68B
$1.08M 0.48%
6,222
-49
-0.8% -$7.74K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.48%
9,740
-433
-4% -$46K
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.07M 0.48%
6,350
+542
+9% +$102K
1 2
3
4 5

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DIP
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UFAC
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MAM
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AFS
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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.