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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
-6.46%
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
$184M
AUM Growth
-$13.4M
Cap. Flow
+$982K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.33M
2
COST icon
Costco
COST
+$1.1M
3
TFC icon
Truist Financial
TFC
+$818K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
SBUX icon
Starbucks
SBUX
+$1.16M
3
AAPL icon
Apple
AAPL
+$485K
4
TRV icon
Travelers Companies
TRV
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$611K 0.33%
7,061
+88
+1% +$8.7K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$170M
$595K 0.32%
15,771
– –
BR icon
78
Broadridge
BR
$17.8B
$577K 0.31%
4,000
– –
MO icon
79
Altria Group
MO
$114B
$576K 0.31%
14,257
-775
-5% -$33.8K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$572K 0.31%
3,502
-16
-0.5% -$2.91K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$547K 0.3%
+12,400
New +$607K
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$523K 0.28%
28,700
– –
NVDA icon
83
NVIDIA
NVDA
$4.86T
$470K 0.26%
38,790
+1,510
+4% +$23.9K
CCI icon
84
Crown Castle
CCI
$33.3B
$465K 0.25%
3,214
+54
+2% +$9.24K
ETR icon
85
Entergy
ETR
$50.2B
$459K 0.25%
9,130
– –
WEC icon
86
WEC Energy
WEC
$35.7B
$448K 0.24%
5,012
-1
-0% -$102
NKE icon
87
Nike
NKE
$61.9B
$436K 0.24%
5,250
– –
ACN icon
88
Accenture
ACN
$102B
$409K 0.22%
1,587
-20
-1% -$5.78K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$402K 0.22%
4,180
– –
PSA icon
90
Public Storage
PSA
$60.5B
$384K 0.21%
1,310
– –
UPS icon
91
United Parcel Service
UPS
$88.6B
$381K 0.21%
2,359
+35
+2% +$6.63K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$366K 0.2%
5,207
-304
-6% -$23.8K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$363K 0.2%
+1,755
New +$395K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.2%
3,763
+1,120
+42% +$113K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$353K 0.19%
3,133
-12
-0.4% -$1.56K
GS icon
96
Goldman Sachs
GS
$300B
$349K 0.19%
1,191
-57
-5% -$18.5K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$345K 0.19%
3,324
-227
-6% -$23.2K
VVR icon
98
Invesco Senior Income Trust
VVR
$457M
$336K 0.18%
90,443
– –
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$322K 0.17%
+4,057
New +$342K
RTX icon
100
RTX Corp
RTX
$290B
$316K 0.17%
3,863
+36
+0.9% +$3.26K
1 2 3
4
5

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Bank OZK's Q3 2022 Portfolio in Review

As of Q3 2022, Bank OZK held 126 positions worth $184M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q3 2022 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was IQVIA: 6,056 shares worth $1.1M. The largest sale was Bristol-Myers Squibb, an estimated $1.48M.

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

  • Bank OZK's largest Q3 2022 buy was IQVIA: 6,056 shares worth $1.1M.
  • Bank OZK added most to Truist Financial in Q3 2022, an estimated $818K increase.
  • Bank OZK's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.48M.
  • Bank OZK fully exited Travelers Companies in Q3 2022, selling an estimated $220K.
  • Bank OZK's ten largest holdings make up 29% of its $184M portfolio in Q3 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q3 2022.
  • Bank OZK's portfolio value fell 6.8% quarter-over-quarter to $184M.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.