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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
-1.56%
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
$233M
AUM Growth
-$12M
Cap. Flow
-$5.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$820K
2
EMR icon
Emerson Electric
EMR
+$327K
3
ALL icon
Allstate
ALL
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.71M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.45M
3
AAPL icon
Apple
AAPL
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$713K 0.31%
29,500
+800
+3% +$19.3K
AEP icon
77
American Electric Power
AEP
$69.6B
$705K 0.3%
7,074
– –
ACN icon
78
Accenture
ACN
$102B
$630K 0.27%
1,866
-280
-13% -$94.4K
BR icon
79
Broadridge
BR
$17.8B
$623K 0.27%
4,000
– –
UNH icon
80
UnitedHealth
UNH
$376B
$617K 0.26%
1,210
-25
-2% -$12.1K
CCI icon
81
Crown Castle
CCI
$33.3B
$602K 0.26%
3,260
+100
+3% +$17.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.25%
4,180
– –
ETR icon
83
Entergy
ETR
$50.2B
$533K 0.23%
9,130
-31,182
-77% -$1.71M
PSA icon
84
Public Storage
PSA
$60.5B
$521K 0.22%
1,335
-654
-33% -$237K
UPS icon
85
United Parcel Service
UPS
$88.6B
$520K 0.22%
2,424
+67
+3% +$14.2K
FDX icon
86
FedEx
FDX
$72.7B
$501K 0.21%
2,165
-7
-0.3% -$1.65K
WEC icon
87
WEC Energy
WEC
$35.7B
$500K 0.21%
5,013
-8,000
-61% -$755K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.5B
$462K 0.2%
2,300
-137
-6% -$27.3K
PHYS icon
89
Sprott Physical Gold
PHYS
$14.6B
$461K 0.2%
30,000
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$440K 0.19%
6,990
+1,500
+27% +$89.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$438K 0.19%
966
-55
-5% -$24.6K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$435K 0.19%
3,535
+78
+2% +$10.3K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$420K 0.18%
5,543
-134
-2% -$10.6K
GS icon
94
Goldman Sachs
GS
$300B
$420K 0.18%
1,270
-11
-0.9% -$3.88K
VVR icon
95
Invesco Senior Income Trust
VVR
$457M
$386K 0.17%
90,443
– –
RTX icon
96
RTX Corp
RTX
$290B
$383K 0.16%
3,873
+28
+0.7% +$2.65K
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$371K 0.16%
4,934
-78
-2% -$5.87K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$358K 0.15%
7,453
+239
+3% +$11.6K
V icon
99
Visa
V
$684B
$355K 0.15%
1,600
+133
+9% +$28.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.14%
904
+6
+0.7% +$1.94K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.

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

  • Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
  • Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
  • Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
  • Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
  • Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
  • Bank OZK opened 2 new positions and closed 7 in Q1 2022.
  • Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.