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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Miscellaneous 9.88%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$65.7B
$674K 0.3%
7,969
+18
+0.2% +$1.55K
FDX icon
77
FedEx
FDX
$71.4B
$649K 0.29%
2,175
-420
-16% -$125K
BR icon
78
Broadridge
BR
$19.1B
$646K 0.29%
4,000
– –
COP icon
79
ConocoPhillips
COP
$159B
$646K 0.29%
10,599
-1,971
-16% -$110K
ACN icon
80
Accenture
ACN
$116B
$643K 0.28%
2,181
-150
-6% -$43K
UPS icon
81
United Parcel Service
UPS
$84B
$622K 0.28%
2,992
-400
-12% -$80K
CCI icon
82
Crown Castle
CCI
$31.2B
$617K 0.27%
3,160
– –
PSX icon
83
Phillips 66
PSX
$106B
$602K 0.27%
7,015
-723
-9% -$61K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.15T
$546K 0.24%
4,360
-720
-14% -$85.8K
GS icon
85
Goldman Sachs
GS
$273B
$543K 0.24%
1,430
-252
-15% -$90.2K
UNH icon
86
UnitedHealth
UNH
$337B
$515K 0.23%
1,285
-35
-3% -$14K
CL icon
87
Colgate-Palmolive
CL
$69.4B
$497K 0.22%
6,114
-291
-5% -$23.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$833B
$496K 0.22%
1,154
-148
-11% -$62K
ETR icon
89
Entergy
ETR
$48.9B
$495K 0.22%
9,930
-400
-4% -$21.1K
KMB icon
90
Kimberly-Clark
KMB
$32.6B
$479K 0.21%
3,579
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$442K 0.2%
8,210
-1,645
-17% -$88.8K
VVR icon
92
Invesco Senior Income Trust
VVR
$446M
$403K 0.18%
90,443
+443
+0.5% +$1.89K
JBHT icon
93
JB Hunt Transport Services
JBHT
$22.2B
$402K 0.18%
2,470
-40
-2% -$6.75K
PSA icon
94
Public Storage
PSA
$55.1B
$401K 0.18%
1,335
– –
ED icon
95
Consolidated Edison
ED
$39B
$395K 0.18%
5,505
– –
MCHP icon
96
Microchip Technology
MCHP
$37.8B
$391K 0.17%
5,212
-400
-7% -$30.5K
ORCL icon
97
Oracle
ORCL
$433B
$384K 0.17%
4,927
-712
-13% -$55.7K
RTX icon
98
RTX Corp
RTX
$265B
$378K 0.17%
4,432
-693
-14% -$58.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$233B
$376K 0.17%
7,298
-125
-2% -$6.45K
IBM icon
100
IBM
IBM
$224B
$367K 0.16%
2,622
-289
-10% -$39.5K
2 3
4
5 6

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AWM
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AU
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AFS
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NRCM
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CWA
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RFP
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Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.