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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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68B
$878K 0.43%
6,271
-90
-1% -$11.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$828K 0.4%
7,420
-230
-3% -$21.8K
BR icon
78
Broadridge
BR
$17.8B
$823K 0.4%
4,000
– –
ARCC icon
79
Ares Capital
ARCC
$13.5B
$821K 0.4%
41,000
– –
AMZN icon
80
Amazon
AMZN
$2.92T
$767K 0.37%
5,045
-725
-13% -$102K
NEE icon
81
NextEra Energy
NEE
$181B
$762K 0.37%
12,553
-524
-4% -$29.9K
INTC icon
82
Intel
INTC
$455B
$760K 0.37%
15,119
-1,397
-8% -$56.8K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$758K 0.37%
3,476
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$745K 0.36%
14,510
-1,686
-10% -$88.5K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$728K 0.36%
2,779
-203
-7% -$48.6K
COP icon
86
ConocoPhillips
COP
$147B
$709K 0.35%
6,111
-373
-6% -$43.6K
PRU icon
87
Prudential Financial
PRU
$42.4B
$700K 0.34%
6,754
+223
+3% +$21.4K
WM icon
88
Waste Management
WM
$90.6B
$695K 0.34%
3,882
+22
+0.6% +$3.69K
PSX icon
89
Phillips 66
PSX
$84.9B
$654K 0.32%
4,913
+2,001
+69% +$239K
GEN icon
90
Gen Digital
GEN
$16.4B
$654K 0.32%
28,660
-9,046
-24% -$179K
STWD icon
91
Starwood Property Trust
STWD
$5.92B
$603K 0.29%
28,700
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$591K 0.29%
13,474
-433
-3% -$18.6K
IVZ icon
93
Invesco
IVZ
$13.1B
$553K 0.27%
31,008
-12,178
-28% -$176K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$547K 0.27%
2,432
-1,998
-45% -$468K
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$494K 0.24%
9,895
-315
-3% -$14.7K
AXP icon
96
American Express
AXP
$227B
$489K 0.24%
+2,610
New +$420K
AEP icon
97
American Electric Power
AEP
$69.6B
$472K 0.23%
5,817
– –
CVS icon
98
CVS Health
CVS
$133B
$463K 0.23%
5,869
-1,115
-16% -$79.4K
FDX icon
99
FedEx
FDX
$72.7B
$463K 0.23%
1,830
– –
EMR icon
100
Emerson Electric
EMR
$83.9B
$462K 0.23%
4,751
-789
-14% -$72.2K
2 3
4
5 6

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Bank OZK's Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

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

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.