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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
+4.95%
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
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1.55M 0.67%
6,714
+2,082
+45% +$482K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.54M 0.67%
12,107
-43
-0.4% -$5.54K
WMT icon
53
Walmart Inc
WMT
$885B
$1.52M 0.66%
22,399
+1,777
+9% +$112K
CSCO icon
54
Cisco
CSCO
$457B
$1.5M 0.65%
31,624
-2,129
-6% -$101K
FIS icon
55
Fidelity National Information Services
FIS
$23.1B
$1.49M 0.65%
19,796
+8,321
+73% +$616K
NUE icon
56
Nucor
NUE
$58.6B
$1.4M 0.61%
8,856
+480
+6% +$83.4K
VZ icon
57
Verizon
VZ
$195B
$1.38M 0.6%
33,440
-1,205
-3% -$48.6K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.36M 0.59%
24,688
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.32M 0.57%
9,026
+305
+3% +$45.4K
EA icon
60
Electronic Arts
EA
$53B
$1.32M 0.57%
9,446
+528
+6% +$69.6K
DKS icon
61
Dick's Sporting Goods
DKS
$17.5B
$1.28M 0.55%
+5,963
New +$1.24M
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.28M 0.55%
7,950
+330
+4% +$46.2K
DUK icon
63
Duke Energy
DUK
$97.8B
$1.25M 0.54%
12,514
-1,407
-10% -$141K
LULU icon
64
lululemon athletica
LULU
$13.5B
$1.23M 0.53%
4,104
+335
+9% +$112K
CRM icon
65
Salesforce
CRM
$151B
$1.21M 0.52%
4,711
+266
+6% +$71.2K
MDT icon
66
Medtronic
MDT
$109B
$1.21M 0.52%
15,364
-4,956
-24% -$406K
LOW icon
67
Lowe's Companies
LOW
$117B
$1.18M 0.51%
5,352
-217
-4% -$49.5K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$1.17M 0.51%
15,870
-905
-5% -$64.3K
BLK icon
69
Blackrock
BLK
$169B
$1.15M 0.5%
1,458
-8
-0.5% -$6.24K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.13M 0.49%
29,152
-1,632
-5% -$61.6K
PSX icon
71
Phillips 66
PSX
$84.9B
$1.11M 0.48%
7,881
+2,393
+44% +$354K
SHEL icon
72
Shell
SHEL
$254B
$1.09M 0.47%
15,106
+3,278
+28% +$234K
MCD icon
73
McDonald's
MCD
$192B
$1.07M 0.46%
4,188
+187
+5% +$49.6K
BAH icon
74
Booz Allen Hamilton
BAH
$8.39B
$1.05M 0.46%
6,842
-1,052
-13% -$158K
DG icon
75
Dollar General
DG
$28B
$1.05M 0.45%
7,936
-1,426
-15% -$199K
1 2
3
4 5

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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.