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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
-2.43%
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
$182M
AUM Growth
-$27.8M
Cap. Flow
-$21.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
38
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$907K
4
TSM icon
TSMC
TSM
+$890K
5
DD icon
DuPont de Nemours
DD
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$952K
3
VZ icon
Verizon
VZ
+$935K
4
CVX icon
Chevron
CVX
+$920K
5
TJX icon
TJX Companies
TJX
+$914K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$777K 0.43%
6,484
-1,014
-14% -$118K
NEE icon
77
NextEra Energy
NEE
$181B
$749K 0.41%
13,077
-6,886
-34% -$477K
AMZN icon
78
Amazon
AMZN
$2.92T
$733K 0.4%
5,770
-5,510
-49% -$738K
BR icon
79
Broadridge
BR
$17.8B
$716K 0.39%
4,000
– –
COF icon
80
Capital One
COF
$128B
$713K 0.39%
7,346
-2,573
-26% -$275K
ALL icon
81
Allstate
ALL
$68B
$709K 0.39%
6,361
-1,330
-17% -$145K
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$687K 0.38%
2,982
-924
-24% -$225K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$680K 0.37%
3,476
– –
DG icon
84
Dollar General
DG
$28B
$676K 0.37%
6,391
+4,077
+176% +$608K
T icon
85
AT&T
T
$159B
$672K 0.37%
44,716
-30,450
-41% -$446K
GEN icon
86
Gen Digital
GEN
$16.4B
$667K 0.37%
37,706
-1,067
-3% -$20.8K
AVGO icon
87
Broadcom
AVGO
$1.85T
$635K 0.35%
7,650
+600
+9% +$52K
IVZ icon
88
Invesco
IVZ
$13.1B
$627K 0.34%
43,186
+2,236
+5% +$36K
PRU icon
89
Prudential Financial
PRU
$42.4B
$620K 0.34%
6,531
+1,329
+26% +$126K
CMCSA icon
90
Comcast
CMCSA
$85B
$617K 0.34%
13,907
-9,451
-40% -$422K
WM icon
91
Waste Management
WM
$90.6B
$588K 0.32%
3,860
-200
-5% -$32.4K
INTC icon
92
Intel
INTC
$455B
$587K 0.32%
16,516
-6,671
-29% -$232K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$555K 0.3%
28,700
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$535K 0.29%
5,540
-6,166
-53% -$587K
CVS icon
95
CVS Health
CVS
$133B
$488K 0.27%
6,984
-9,290
-57% -$658K
FDX icon
96
FedEx
FDX
$72.7B
$485K 0.27%
1,830
– –
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$472K 0.26%
10,210
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$471K 0.26%
6,452
-407
-6% -$32.5K
SBUX icon
99
Starbucks
SBUX
$120B
$453K 0.25%
4,967
-2,544
-34% -$250K
AEP icon
100
American Electric Power
AEP
$69.6B
$438K 0.24%
5,817
-800
-12% -$65.1K
2 3
4
5 6

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Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
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AFS
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TC
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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2023 Portfolio in Review

As of Q3 2023, Bank OZK held 155 positions worth $182M, down 13% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $21.3M in Q3 2023, closing 19 positions and reducing 80 holdings. Its most notable exit was Danaher, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Paychex worth $253K.

  • Bank OZK's largest Q3 2023 buy was Paychex: 2,190 shares worth $253K.
  • Bank OZK added most to McKesson in Q3 2023, an estimated $1.08M increase.
  • Bank OZK's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Bank OZK fully exited Danaher in Q3 2023, selling an estimated $739K.
  • Bank OZK's ten largest holdings make up 30% of its $182M portfolio in Q3 2023.
  • Bank OZK opened 4 new positions and closed 19 in Q3 2023.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.