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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
+4.95%
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
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.44%
9,572
-168
-2% -$18K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.44%
12,173
-2,010
-14% -$166K
ALL icon
78
Allstate
ALL
$68B
$992K 0.43%
6,214
-8
-0.1% -$1.33K
AMZN icon
79
Amazon
AMZN
$2.92T
$932K 0.4%
4,824
+326
+7% +$59.9K
WM icon
80
Waste Management
WM
$90.6B
$885K 0.38%
4,150
+408
+11% +$84.8K
ARCC icon
81
Ares Capital
ARCC
$13.5B
$858K 0.37%
41,163
-142
-0.3% -$2.97K
BR icon
82
Broadridge
BR
$17.8B
$788K 0.34%
4,000
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$783K 0.34%
3,137
-35
-1% -$8.41K
HON icon
84
Honeywell
HON
$77B
$782K 0.34%
3,883
-3,201
-45% -$609K
NEE icon
85
NextEra Energy
NEE
$181B
$772K 0.33%
10,909
-513
-4% -$36.4K
PFE icon
86
Pfizer
PFE
$143B
$755K 0.33%
26,986
-2,215
-8% -$61K
COF icon
87
Capital One
COF
$128B
$716K 0.31%
5,169
-770
-13% -$108K
COP icon
88
ConocoPhillips
COP
$147B
$715K 0.31%
6,251
+97
+2% +$11.8K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$561K 0.24%
2,366
-173
-7% -$42.7K
FDX icon
90
FedEx
FDX
$72.7B
$549K 0.24%
1,830
– –
STWD icon
91
Starwood Property Trust
STWD
$5.92B
$544K 0.24%
28,700
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$535K 0.23%
3,913
-58
-1% -$8.3K
AEP icon
93
American Electric Power
AEP
$69.6B
$510K 0.22%
5,817
– –
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$509K 0.22%
9,895
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$496K 0.21%
2,704
-40
-1% -$6.8K
EMR icon
96
Emerson Electric
EMR
$83.9B
$485K 0.21%
4,399
-79
-2% -$8.73K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$481K 0.21%
2,644
-162
-6% -$29.5K
QCOM icon
98
Qualcomm
QCOM
$155B
$458K 0.2%
2,301
+600
+35% +$113K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$458K 0.2%
11,029
-2,129
-16% -$95.3K
INTC icon
100
Intel
INTC
$455B
$437K 0.19%
14,118
-414
-3% -$13.6K
2 3
4
5 6

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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.