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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$210M
AUM Growth
+$8.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
4
AVB
AvalonBay Communities
AVB
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
INTC icon
Intel
INTC
+$981K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.78%
3 Miscellaneous 10.96%
4 Financials 10.33%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$111B
$744K 0.35%
7,511
-910
-11% -$94.5K
DHR icon
77
Danaher
DHR
$146B
$739K 0.35%
+3,472
New +$735K
GEN icon
78
Gen Digital
GEN
$18.3B
$719K 0.34%
+38,773
New +$678K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$705K 0.34%
3,476
– –
WM icon
80
Waste Management
WM
$85.5B
$704K 0.34%
4,060
-435
-10% -$71.9K
MAR icon
81
Marriott International
MAR
$87.3B
$701K 0.33%
+3,818
New +$662K
IVZ icon
82
Invesco
IVZ
$13.3B
$688K 0.33%
+40,950
New +$659K
TMUS icon
83
T-Mobile US
TMUS
$189B
$663K 0.32%
+4,773
New +$670K
BR icon
84
Broadridge
BR
$19.1B
$663K 0.32%
4,000
– –
EXPE icon
85
Expedia Group
EXPE
$34.4B
$659K 0.31%
+6,024
New +$590K
ANET icon
86
Arista Networks
ANET
$249B
$651K 0.31%
+16,068
New +$621K
AVGO icon
87
Broadcom
AVGO
$1.62T
$612K 0.29%
7,050
+320
+5% +$22.8K
IQV icon
88
IQVIA
IQV
$44.2B
$593K 0.28%
2,639
-2,796
-51% -$561K
PSX icon
89
Phillips 66
PSX
$106B
$580K 0.28%
6,080
-2,282
-27% -$222K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$571K 0.27%
6,859
-53
-0.8% -$4.43K
MCK icon
91
McKesson
MCK
$103B
$566K 0.27%
+1,324
New +$509K
AEP icon
92
American Electric Power
AEP
$65.7B
$557K 0.27%
6,617
-347
-5% -$30.6K
STWD icon
93
Starwood Property Trust
STWD
$5.55B
$557K 0.27%
28,700
– –
MO icon
94
Altria Group
MO
$117B
$526K 0.25%
11,601
-994
-8% -$45K
DD icon
95
DuPont de Nemours
DD
$17.2B
$509K 0.24%
+5,673
New +$488K
TSM icon
96
TSMC
TSM
$2.17T
$500K 0.24%
+4,954
New +$461K
LH icon
97
Labcorp
LH
$26.3B
$497K 0.24%
2,399
-1,227
-34% -$238K
UNH icon
98
UnitedHealth
UNH
$337B
$484K 0.23%
1,008
-93
-8% -$45.5K
AMP icon
99
Ameriprise Financial
AMP
$47.8B
$479K 0.23%
+1,442
New +$443K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$475K 0.23%
10,210
– –
2 3
4
5 6

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AWM
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AU
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AFS
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NRCM
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CWA
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RFP
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Bank OZK's Q2 2023 Portfolio in Review

As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Bank OZK's largest Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
  • Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
  • Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
  • Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
  • Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
  • Bank OZK opened 32 new positions and closed 5 in Q2 2023.
  • Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.