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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$98.3B
$1.72M 0.71%
6,910
+25
+0.4% +$5.82K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.71M 0.7%
12,005
-102
-0.8% -$13.8K
CSCO icon
53
Cisco
CSCO
$457B
$1.69M 0.7%
31,679
+55
+0.2% +$2.67K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$1.63M 0.68%
19,520
-276
-1% -$21.8K
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$1.52M 0.63%
7,263
+1,300
+22% +$278K
ACN icon
56
Accenture
ACN
$102B
$1.49M 0.62%
4,227
-1,367
-24% -$450K
VZ icon
57
Verizon
VZ
$195B
$1.49M 0.62%
33,161
-279
-0.8% -$11.6K
KR icon
58
Kroger
KR
$35.4B
$1.48M 0.61%
25,759
+17,842
+225% +$957K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.46M 0.6%
9,012
-14
-0.2% -$2.23K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.45M 0.6%
12,563
+49
+0.4% +$5.45K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.44M 0.59%
5,316
-36
-0.7% -$8.72K
BLK icon
62
Blackrock
BLK
$169B
$1.44M 0.59%
1,513
+55
+4% +$47.6K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.42M 0.59%
8,243
+293
+4% +$47K
ROBO icon
64
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.41M 0.58%
24,688
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$1.4M 0.58%
15,655
-215
-1% -$17.2K
MDT icon
66
Medtronic
MDT
$109B
$1.38M 0.57%
15,296
-68
-0.4% -$5.72K
NUE icon
67
Nucor
NUE
$58.6B
$1.33M 0.55%
8,856
– –
MCD icon
68
McDonald's
MCD
$192B
$1.29M 0.53%
4,243
+55
+1% +$15.2K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.27M 0.52%
29,693
+541
+2% +$22.8K
CRM icon
70
Salesforce
CRM
$151B
$1.25M 0.52%
4,566
-145
-3% -$37.1K
ALL icon
71
Allstate
ALL
$68B
$1.18M 0.49%
6,214
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.47%
9,769
+197
+2% +$22.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.47%
11,668
-505
-4% -$46.5K
KO icon
74
Coca-Cola
KO
$377B
$1.12M 0.46%
15,522
-14,800
-49% -$1.01M
PSX icon
75
Phillips 66
PSX
$84.9B
$1.1M 0.45%
8,334
+453
+6% +$61.2K
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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FFL
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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.