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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
+11.87%
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
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$17.8B
$613K 0.3%
4,000
– –
ACN icon
77
Accenture
ACN
$102B
$609K 0.3%
2,331
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$563K 0.28%
3,341
-250
-7% -$42.2K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$553K 0.27%
6,470
-46
-0.7% -$3.8K
COP icon
80
ConocoPhillips
COP
$147B
$545K 0.27%
13,621
-3,290
-19% -$121K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$531K 0.26%
6,060
+100
+2% +$8.44K
PSX icon
82
Phillips 66
PSX
$84.9B
$520K 0.26%
7,437
+471
+7% +$27.6K
ETR icon
83
Entergy
ETR
$50.2B
$516K 0.25%
10,330
-200
-2% -$10.5K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$513K 0.25%
3,800
– –
STWD icon
85
Starwood Property Trust
STWD
$5.92B
$504K 0.25%
26,100
– –
GS icon
86
Goldman Sachs
GS
$300B
$470K 0.23%
1,781
+30
+2% +$6.68K
UNH icon
87
UnitedHealth
UNH
$376B
$463K 0.23%
1,320
-100
-7% -$33.5K
CCI icon
88
Crown Castle
CCI
$33.3B
$455K 0.22%
2,860
– –
RTX icon
89
RTX Corp
RTX
$290B
$451K 0.22%
6,297
+75
+1% +$4.93K
IBM icon
90
IBM
IBM
$211B
$439K 0.22%
3,643
+26
+0.7% +$3K
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$425K 0.21%
6,162
– –
TT icon
92
Trane Technologies
TT
$100B
$407K 0.2%
2,804
-29
-1% -$4K
BA icon
93
Boeing
BA
$171B
$399K 0.2%
1,863
+38
+2% +$7.3K
ED icon
94
Consolidated Edison
ED
$40.1B
$397K 0.2%
5,505
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$396K 0.19%
1,263
+95
+8% +$27.9K
FITB
96
Fifth Third Bancorp
FITB
$51.2B
$386K 0.19%
14,018
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.19%
8,245
-2,225
-21% -$93.7K
ORCL icon
98
Oracle
ORCL
$374B
$367K 0.18%
5,679
-50
-0.9% -$2.98K
VVR icon
99
Invesco Senior Income Trust
VVR
$457M
$358K 0.18%
90,000
– –
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$343K 0.17%
2,510
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

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

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.