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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
+6.96%
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
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$850K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
DUK icon
Duke Energy
DUK
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$810K
4
MO icon
Altria Group
MO
+$675K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.5B
$588K 0.31%
42,125
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$567K 0.3%
3,625
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$561K 0.3%
3,800
– –
COP icon
79
ConocoPhillips
COP
$147B
$556K 0.3%
16,911
-588
-3% -$22.3K
BR icon
80
Broadridge
BR
$17.8B
$528K 0.28%
4,000
– –
ACN icon
81
Accenture
ACN
$102B
$526K 0.28%
2,331
– –
ETR icon
82
Entergy
ETR
$50.2B
$519K 0.28%
10,530
+800
+8% +$39.6K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$503K 0.27%
6,516
-105
-2% -$8.01K
CCI icon
84
Crown Castle
CCI
$33.3B
$476K 0.25%
2,860
– –
UNH icon
85
UnitedHealth
UNH
$376B
$443K 0.24%
1,420
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.23%
5,960
-100
-2% -$7.63K
ED icon
87
Consolidated Edison
ED
$40.1B
$429K 0.23%
5,505
+280
+5% +$20.7K
IBM icon
88
IBM
IBM
$211B
$420K 0.22%
3,617
+105
+3% +$12.4K
STWD icon
89
Starwood Property Trust
STWD
$5.92B
$394K 0.21%
26,100
-800
-3% -$12.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.21%
10,470
+2,830
+37% +$106K
PSX icon
91
Phillips 66
PSX
$84.9B
$361K 0.19%
6,966
-250
-3% -$15.3K
RTX icon
92
RTX Corp
RTX
$290B
$358K 0.19%
6,222
-30
-0.5% -$1.83K
GS icon
93
Goldman Sachs
GS
$300B
$352K 0.19%
1,751
-246
-12% -$50K
TT icon
94
Trane Technologies
TT
$100B
$343K 0.18%
2,833
-623
-18% -$70K
ORCL icon
95
Oracle
ORCL
$374B
$342K 0.18%
5,729
-428
-7% -$24.3K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
$332K 0.18%
1,500
-18
-1% -$3.94K
VVR icon
97
Invesco Senior Income Trust
VVR
$457M
$329K 0.18%
90,000
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$325K 0.17%
1,168
+306
+35% +$83K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.5B
$318K 0.17%
2,510
-55
-2% -$7.32K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$317K 0.17%
6,162
-450
-7% -$23.4K
1 2 3
4
5

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Bank OZK's Q3 2020 Portfolio in Review

As of Q3 2020, Bank OZK held 123 positions worth $187M, up 6.5% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q3 2020 filing shows 6 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 18,009 shares worth $1.42M. The largest sale was Apple, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2020 buy was Vanguard Real Estate ETF: 18,009 shares worth $1.42M.
  • Bank OZK added most to Bank OZK in Q3 2020, an estimated $2.11M increase.
  • Bank OZK's biggest Q3 2020 reduction was Apple, cutting an estimated $1.89M.
  • Bank OZK fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $1.55M.
  • Bank OZK's ten largest holdings make up 31% of its $187M portfolio in Q3 2020.
  • Bank OZK opened 6 new positions and closed 4 in Q3 2020.
  • Bank OZK's portfolio value rose 6.5% quarter-over-quarter to $187M.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.