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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
-0.13%
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
$221M
AUM Growth
-$4.97M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$354K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
AAPL icon
Apple
AAPL
+$494K
3
TEL icon
TE Connectivity
TEL
+$265K
4
T icon
AT&T
T
+$262K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$698K 0.32%
2,181
– –
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$669K 0.3%
5,758
+3,076
+115% +$361K
BR icon
78
Broadridge
BR
$17.8B
$667K 0.3%
4,000
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.28%
+7,430
New +$614K
AEP icon
80
American Electric Power
AEP
$69.6B
$584K 0.26%
7,194
-775
-10% -$67.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.25%
4,180
-180
-4% -$24.8K
CCI icon
82
Crown Castle
CCI
$33.3B
$548K 0.25%
3,160
– –
COP icon
83
ConocoPhillips
COP
$147B
$546K 0.25%
8,048
-2,551
-24% -$147K
PSX icon
84
Phillips 66
PSX
$84.9B
$507K 0.23%
7,239
+224
+3% +$16.2K
ETR icon
85
Entergy
ETR
$50.2B
$493K 0.22%
9,930
– –
GS icon
86
Goldman Sachs
GS
$300B
$493K 0.22%
1,304
-126
-9% -$49.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$486K 0.22%
1,129
-25
-2% -$11.1K
UNH icon
88
UnitedHealth
UNH
$376B
$483K 0.22%
1,235
-50
-4% -$20.7K
FDX icon
89
FedEx
FDX
$72.7B
$477K 0.22%
2,175
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$461K 0.21%
3,481
-98
-3% -$13.3K
UPS icon
91
United Parcel Service
UPS
$88.6B
$436K 0.2%
2,392
-600
-20% -$118K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$432K 0.2%
5,721
-393
-6% -$31.2K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.5B
$410K 0.19%
2,452
-18
-0.7% -$3.07K
VVR icon
94
Invesco Senior Income Trust
VVR
$457M
$403K 0.18%
90,443
– –
ED icon
95
Consolidated Edison
ED
$40.1B
$400K 0.18%
5,505
– –
PSA icon
96
Public Storage
PSA
$60.5B
$397K 0.18%
1,335
– –
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$385K 0.17%
5,012
-200
-4% -$15K
ORCL icon
98
Oracle
ORCL
$374B
$370K 0.17%
4,249
-678
-14% -$59.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.17%
7,241
-57
-0.8% -$2.96K
IBM icon
100
IBM
IBM
$211B
$348K 0.16%
2,622
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
  • Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
  • Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
  • Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
  • Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
  • Bank OZK opened 5 new positions and closed 5 in Q3 2021.
  • Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.