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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$1.05M 0.47%
4,632
+2,022
+77% +$419K
AVGO icon
77
Broadcom
AVGO
$1.85T
$1.01M 0.45%
7,620
+200
+3% +$24.8K
TT icon
78
Trane Technologies
TT
$100B
$986K 0.44%
+3,284
New +$891K
PSX icon
79
Phillips 66
PSX
$84.9B
$896K 0.4%
5,488
+575
+12% +$82.9K
COF icon
80
Capital One
COF
$128B
$884K 0.4%
5,939
-918
-13% -$124K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$860K 0.38%
41,305
+305
+0.7% +$6.18K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$851K 0.38%
11,475
+4,430
+63% +$288K
BR icon
83
Broadridge
BR
$17.8B
$819K 0.37%
4,000
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$811K 0.36%
4,498
-547
-11% -$91.3K
PFE icon
85
Pfizer
PFE
$143B
$810K 0.36%
29,201
-2,505
-8% -$69.5K
WM icon
86
Waste Management
WM
$90.6B
$798K 0.36%
3,742
-140
-4% -$27.5K
SHEL icon
87
Shell
SHEL
$254B
$793K 0.35%
11,828
+5,244
+80% +$336K
COP icon
88
ConocoPhillips
COP
$147B
$783K 0.35%
6,154
+43
+0.7% +$4.91K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$761K 0.34%
3,172
-304
-9% -$69.6K
NEE icon
90
NextEra Energy
NEE
$181B
$730K 0.33%
11,422
-1,131
-9% -$66.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$714K 0.32%
13,158
-1,352
-9% -$68.9K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$681K 0.3%
2,539
-240
-9% -$62.3K
INTC icon
93
Intel
INTC
$455B
$642K 0.29%
14,532
-587
-4% -$26.2K
UPS icon
94
United Parcel Service
UPS
$88.6B
$590K 0.26%
3,971
+2,000
+101% +$304K
STWD icon
95
Starwood Property Trust
STWD
$5.92B
$583K 0.26%
28,700
– –
FDX icon
96
FedEx
FDX
$72.7B
$530K 0.24%
1,830
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$524K 0.23%
2,806
+496
+21% +$88.2K
EMR icon
98
Emerson Electric
EMR
$83.9B
$508K 0.23%
4,478
-273
-6% -$28K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$503K 0.23%
9,895
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$501K 0.22%
5,817
– –
2 3
4
5 6

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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.