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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
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$760K 0.31%
6,458
-35
-0.5% -$4.14K
PSA icon
77
Public Storage
PSA
$60.5B
$745K 0.3%
1,989
+654
+49% +$218K
BR icon
78
Broadridge
BR
$17.8B
$731K 0.3%
4,000
– –
STWD icon
79
Starwood Property Trust
STWD
$5.92B
$697K 0.28%
28,700
– –
CCI icon
80
Crown Castle
CCI
$33.3B
$660K 0.27%
3,160
– –
AEP icon
81
American Electric Power
AEP
$69.6B
$630K 0.26%
7,074
-120
-2% -$10.1K
UNH icon
82
UnitedHealth
UNH
$376B
$620K 0.25%
1,235
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$605K 0.25%
4,180
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$571K 0.23%
7,890
+651
+9% +$49.2K
FDX icon
85
FedEx
FDX
$72.7B
$562K 0.23%
2,172
-3
-0.1% -$720
COP icon
86
ConocoPhillips
COP
$147B
$549K 0.22%
7,615
-433
-5% -$31.6K
UPS icon
87
United Parcel Service
UPS
$88.6B
$505K 0.21%
2,357
-35
-1% -$7.12K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.5B
$499K 0.2%
2,437
-15
-0.6% -$2.88K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$494K 0.2%
3,457
-24
-0.7% -$3.23K
GS icon
90
Goldman Sachs
GS
$300B
$490K 0.2%
1,281
-23
-2% -$9.11K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$487K 0.2%
1,021
-108
-10% -$49.8K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$484K 0.2%
5,677
-44
-0.8% -$3.44K
MCHP icon
93
Microchip Technology
MCHP
$40.3B
$436K 0.18%
5,012
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$431K 0.18%
30,000
+5,000
+20% +$70.6K
ORCL icon
95
Oracle
ORCL
$374B
$428K 0.17%
4,912
+663
+16% +$62.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.17%
7,355
+1,650
+29% +$91.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.16%
3,517
+1,027
+41% +$117K
VVR icon
98
Invesco Senior Income Trust
VVR
$457M
$391K 0.16%
90,443
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$368K 0.15%
7,214
-27
-0.4% -$1.39K
AVGO icon
100
Broadcom
AVGO
$1.85T
$365K 0.15%
5,490
– –
2 3
4
5 6

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CCM
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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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.