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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
+4.85%
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
-$299K
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$361K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
3
PWR icon
Quanta Services
PWR
+$64.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9K
5
NVDA icon
NVIDIA
NVDA
+$39.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
INTC icon
Intel
INTC
+$254K
3
AAPL icon
Apple
AAPL
+$253K
4
T icon
AT&T
T
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$634K 0.31%
6,964
-97
-1% -$8.87K
EOG icon
77
EOG Resources
EOG
$79.2B
$604K 0.3%
5,267
+17
+0.3% +$2.06K
BR icon
78
Broadridge
BR
$17.8B
$586K 0.29%
4,000
– –
NKE icon
79
Nike
NKE
$61.9B
$580K 0.29%
4,731
-54
-1% -$6.64K
MO icon
80
Altria Group
MO
$114B
$562K 0.28%
12,595
-880
-7% -$40.5K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$527K 0.26%
6,912
– –
UNH icon
82
UnitedHealth
UNH
$376B
$520K 0.26%
1,101
-61
-5% -$29.4K
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$508K 0.25%
28,700
– –
ACN icon
84
Accenture
ACN
$102B
$492K 0.24%
1,721
+121
+8% +$33K
FDX icon
85
FedEx
FDX
$72.7B
$486K 0.24%
2,125
– –
ETR icon
86
Entergy
ETR
$50.2B
$470K 0.23%
8,730
-400
-4% -$21.2K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$468K 0.23%
10,210
– –
WEC icon
88
WEC Energy
WEC
$35.7B
$437K 0.22%
4,612
– –
AVGO icon
89
Broadcom
AVGO
$1.85T
$432K 0.21%
6,730
+120
+2% +$7.22K
UPS icon
90
United Parcel Service
UPS
$88.6B
$427K 0.21%
2,203
-59
-3% -$10.8K
CCI icon
91
Crown Castle
CCI
$33.3B
$423K 0.21%
3,160
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.3B
$398K 0.2%
1,755
– –
PSA icon
93
Public Storage
PSA
$60.5B
$396K 0.2%
1,310
– –
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$394K 0.2%
2,933
-200
-6% -$26K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.18%
3,480
-520
-13% -$50.2K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$354K 0.18%
4,716
-366
-7% -$27.2K
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$343K 0.17%
4,100
-34
-0.8% -$2.71K
PWR icon
98
Quanta Services
PWR
$100B
$335K 0.17%
2,011
+420
+26% +$64.6K
RTX icon
99
RTX Corp
RTX
$290B
$332K 0.16%
3,388
-60
-2% -$5.91K
ORCL icon
100
Oracle
ORCL
$374B
$328K 0.16%
3,532
-105
-3% -$9.21K
1 2 3
4
5

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DIP
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UFAC
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MAM
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AFS
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TC
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FFL
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Bank OZK's Q1 2023 Portfolio in Review

As of Q1 2023, Bank OZK held 125 positions worth $202M, down 0.15% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK withdrew a net $6.15M in Q1 2023, closing 1 position and reducing 84 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Invesco QQQ Trust worth $298K.

  • Bank OZK's largest Q1 2023 buy was Invesco QQQ Trust: 930 shares worth $298K.
  • Bank OZK added most to Bank of America in Q1 2023, an estimated $361K increase.
  • Bank OZK's biggest Q1 2023 reduction was 3M, cutting an estimated $1.53M.
  • Bank OZK fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $223K.
  • Bank OZK's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Bank OZK opened 1 new position and closed 1 in Q1 2023.
  • Bank OZK's portfolio value fell 0.15% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q1 2023, filed 11 May 2023.