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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
-10.56%
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
$198M
AUM Growth
-$35.7M
Cap. Flow
-$8.13M
Cap. Flow %
-4.12%
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$638K
2
NVDA icon
NVIDIA
NVDA
+$484K
3
ALL icon
Allstate
ALL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
5
CRM icon
Salesforce
CRM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
CTXS
Citrix Systems Inc
CTXS
+$462K
4
PHYS icon
Sprott Physical Gold
PHYS
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$5.92B
$599K 0.3%
28,700
-800
-3% -$18.4K
BR icon
77
Broadridge
BR
$17.8B
$570K 0.29%
4,000
– –
EOG icon
78
EOG Resources
EOG
$79.2B
$567K 0.29%
+5,140
New +$638K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$565K 0.29%
37,280
+25,630
+220% +$484K
NKE icon
80
Nike
NKE
$61.9B
$537K 0.27%
5,250
-100
-2% -$11.8K
CCI icon
81
Crown Castle
CCI
$33.3B
$532K 0.27%
3,160
-100
-3% -$18.2K
ETR icon
82
Entergy
ETR
$50.2B
$515K 0.26%
9,130
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$505K 0.26%
5,013
– –
FDX icon
84
FedEx
FDX
$72.7B
$491K 0.25%
2,165
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$457K 0.23%
4,180
– –
ACN icon
86
Accenture
ACN
$102B
$446K 0.23%
1,607
-259
-14% -$77.8K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$442K 0.22%
5,511
-32
-0.6% -$2.5K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$425K 0.22%
3,145
-390
-11% -$51.4K
UPS icon
89
United Parcel Service
UPS
$88.6B
$424K 0.21%
2,324
-100
-4% -$18.2K
PSA icon
90
Public Storage
PSA
$60.5B
$410K 0.21%
1,310
-25
-2% -$8.66K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$378K 0.19%
998
+32
+3% +$13.2K
GS icon
92
Goldman Sachs
GS
$300B
$371K 0.19%
1,248
-22
-2% -$6.85K
RTX icon
93
RTX Corp
RTX
$290B
$367K 0.19%
3,827
-46
-1% -$4.42K
VVR icon
94
Invesco Senior Income Trust
VVR
$457M
$352K 0.18%
90,443
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$345K 0.17%
3,551
-4,640
-57% -$462K
AVGO icon
96
Broadcom
AVGO
$1.85T
$322K 0.16%
6,620
-370
-5% -$20.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$321K 0.16%
7,105
+1,300
+22% +$64.2K
V icon
98
Visa
V
$684B
$313K 0.16%
1,591
-9
-0.6% -$1.86K
IBM icon
99
IBM
IBM
$211B
$307K 0.16%
2,169
-25
-1% -$3.37K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.5B
$287K 0.15%
1,824
-476
-21% -$80.6K
1 2 3
4
5

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Bank OZK's Q2 2022 Portfolio in Review

As of Q2 2022, Bank OZK held 126 positions worth $198M, down 15% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $8.13M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in EOG Resources worth $567K.

  • Bank OZK's largest Q2 2022 buy was EOG Resources: 5,140 shares worth $567K.
  • Bank OZK added most to NVIDIA in Q2 2022, an estimated $484K increase.
  • Bank OZK's biggest Q2 2022 reduction was Apple, cutting an estimated $2.65M.
  • Bank OZK fully exited Sprott Physical Gold in Q2 2022, selling an estimated $461K.
  • Bank OZK's ten largest holdings make up 30% of its $198M portfolio in Q2 2022.
  • Bank OZK opened 2 new positions and closed 10 in Q2 2022.
  • Bank OZK's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.