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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
+11.93%
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
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$432K |
| 3 |
Bank OZK
OZK
|
+$324K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$272K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$345K |
| 4 |
ExxonMobil
XOM
|
+$290K |
| 5 |
Chevron
CVX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$170M
| $619K | 0.31% |
15,771
| – | – |
|
77
UnitedHealth
UNH
$376B
| $616K | 0.31% |
1,162
-125
| -10% | -$66.2K |
|
78
Altria Group
MO
$114B
| $616K | 0.31% |
13,475
-782
| -5% | -$35.4K |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $610K | 0.3% |
3,502
| – | – |
|
80
NVIDIA
NVDA
$4.86T
| $592K | 0.29% |
40,510
+1,720
| +4% | +$25.2K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $574K | 0.28% |
6,912
+2,855
| +70% | +$231K |
|
82
Nike
NKE
$61.9B
| $560K | 0.28% |
4,785
-465
| -9% | -$46.8K |
|
83
Broadridge
BR
$17.8B
| $537K | 0.27% |
4,000
| – | – |
|
84
Starwood Property Trust
STWD
$5.92B
| $526K | 0.26% |
28,700
| – | – |
|
85
Entergy
ETR
$50.2B
| $514K | 0.25% |
9,130
| – | – |
|
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $449K | 0.22% |
+10,210
| New | +$432K |
|
87
WEC Energy
WEC
$35.7B
| $432K | 0.21% |
4,612
-400
| -8% | -$37K |
|
88
Crown Castle
CCI
$33.3B
| $429K | 0.21% |
3,160
-54
| -2% | -$7.3K |
|
89
Accenture
ACN
$102B
| $427K | 0.21% |
1,600
+13
| +0.8% | +$3.6K |
|
90
Kimberly-Clark
KMB
$36.3B
| $425K | 0.21% |
3,133
| – | – |
|
91
Colgate-Palmolive
CL
$73.1B
| $400K | 0.2% |
5,082
-125
| -2% | -$9.37K |
|
92
United Parcel Service
UPS
$88.6B
| $393K | 0.19% |
2,262
-97
| -4% | -$16.8K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $378K | 0.19% |
7,820
+1,650
| +27% | +$79.7K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $376K | 0.19% |
1,755
| – | – |
|
95
Broadcom
AVGO
$1.85T
| $370K | 0.18% |
6,610
-180
| -3% | -$9.03K |
|
96
FedEx
FDX
$72.7B
| $368K | 0.18% |
2,125
| – | – |
|
97
Public Storage
PSA
$60.5B
| $367K | 0.18% |
1,310
| – | – |
|
98
Goldman Sachs
GS
$300B
| $356K | 0.18% |
1,037
-154
| -13% | -$53.6K |
|
99
Alphabet (Google) Class C
GOOG
$4.36T
| $355K | 0.18% |
4,000
-180
| -4% | -$17.2K |
|
100
Invesco Senior Income Trust
VVR
$457M
| $349K | 0.17% |
91,205
+762
| +0.8% | +$2.9K |
|
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Bank OZK's Q4 2022 Portfolio in Review
As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
- Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
- Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
- Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
- Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
- Bank OZK opened 10 new positions and closed 6 in Q4 2022.
- Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.
Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.