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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
+8%
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
$217M
AUM Growth
+$14M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$510K
2
DIS icon
Walt Disney
DIS
+$284K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399K
2
FITB
Fifth Third Bancorp
FITB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$666K 0.31%
12,570
-1,051
-8% -$51.8K
ACN icon
77
Accenture
ACN
$102B
$644K 0.3%
2,331
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$631K 0.29%
7,738
+301
+4% +$23.6K
BR icon
79
Broadridge
BR
$17.8B
$612K 0.28%
4,000
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$577K 0.27%
3,392
+51
+2% +$8.25K
IFF icon
81
International Flavors & Fragrances
IFF
$20.2B
$551K 0.25%
+3,945
New +$510K
GS icon
82
Goldman Sachs
GS
$300B
$550K 0.25%
1,682
-99
-6% -$30.8K
CCI icon
83
Crown Castle
CCI
$33.3B
$544K 0.25%
3,160
+300
+10% +$48.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.24%
5,080
-980
-16% -$97.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$878B
$518K 0.24%
1,302
-886
-40% -$343K
ETR icon
86
Entergy
ETR
$50.2B
$514K 0.24%
10,330
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$513K 0.24%
9,855
+1,610
+20% +$80.4K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$505K 0.23%
6,405
-65
-1% -$5.09K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$498K 0.23%
3,579
-221
-6% -$29.3K
UNH icon
90
UnitedHealth
UNH
$376B
$491K 0.23%
1,320
– –
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$436K 0.2%
5,612
-550
-9% -$41K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.5B
$421K 0.19%
2,510
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$412K 0.19%
5,505
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$408K 0.19%
1,847
+707
+62% +$154K
ORCL icon
95
Oracle
ORCL
$374B
$396K 0.18%
5,639
-40
-0.7% -$2.59K
RTX icon
96
RTX Corp
RTX
$290B
$396K 0.18%
5,125
-1,172
-19% -$85.5K
VVR icon
97
Invesco Senior Income Trust
VVR
$457M
$378K 0.17%
90,000
– –
IBM icon
98
IBM
IBM
$211B
$371K 0.17%
2,911
-732
-20% -$87.6K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$366K 0.17%
1,148
-115
-9% -$36.8K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$365K 0.17%
7,423
+1,429
+24% +$69.8K
2 3
4
5 6

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CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q1 2021 Portfolio in Review

As of Q1 2021, Bank OZK held 129 positions worth $217M, up 6.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2021 filing shows 8 new, 44 increased, 55 reduced and 4 closed positions. Its largest new stake was International Flavors & Fragrances: 3,945 shares worth $551K. The largest sale was Boeing, an estimated $399K.

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

  • Bank OZK's largest Q1 2021 buy was International Flavors & Fragrances: 3,945 shares worth $551K.
  • Bank OZK added most to Walt Disney in Q1 2021, an estimated $284K increase.
  • Bank OZK's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
  • Bank OZK fully exited Boeing in Q1 2021, selling an estimated $399K.
  • Bank OZK's ten largest holdings make up 30% of its $217M portfolio in Q1 2021.
  • Bank OZK opened 8 new positions and closed 4 in Q1 2021.
  • Bank OZK's portfolio value rose 6.9% quarter-over-quarter to $217M.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.