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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.39B
$1.09M 0.45%
6,709
-133
-2% -$20.4K
LULU icon
77
lululemon athletica
LULU
$13.5B
$1.09M 0.45%
4,021
-83
-2% -$22K
NEE icon
78
NextEra Energy
NEE
$181B
$1.03M 0.43%
12,209
+1,300
+12% +$101K
IBM icon
79
IBM
IBM
$211B
$1.02M 0.42%
4,598
+3,264
+245% +$640K
SHEL icon
80
Shell
SHEL
$254B
$993K 0.41%
15,059
-47
-0.3% -$3.33K
WM icon
81
Waste Management
WM
$90.6B
$895K 0.37%
4,313
+163
+4% +$34K
ARCC icon
82
Ares Capital
ARCC
$13.5B
$862K 0.36%
41,163
– –
BR icon
83
Broadridge
BR
$17.8B
$860K 0.36%
4,000
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$817K 0.34%
3,103
-34
-1% -$8.63K
AMZN icon
85
Amazon
AMZN
$2.92T
$792K 0.33%
4,253
-571
-12% -$104K
COF icon
86
Capital One
COF
$128B
$771K 0.32%
5,149
-20
-0.4% -$2.85K
HON icon
87
Honeywell
HON
$77B
$738K 0.3%
3,789
-94
-2% -$18.2K
PFE icon
88
Pfizer
PFE
$143B
$724K 0.3%
25,031
-1,955
-7% -$57K
COP icon
89
ConocoPhillips
COP
$147B
$669K 0.28%
6,351
+100
+2% +$11K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$652K 0.27%
2,488
+122
+5% +$30K
AEP icon
91
American Electric Power
AEP
$69.6B
$606K 0.25%
5,908
+91
+2% +$8.88K
STWD icon
92
Starwood Property Trust
STWD
$5.92B
$585K 0.24%
28,700
– –
UPS icon
93
United Parcel Service
UPS
$88.6B
$542K 0.22%
3,974
+61
+2% +$8.01K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$531K 0.22%
9,895
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$530K 0.22%
2,688
+44
+2% +$8.36K
ETR icon
96
Entergy
ETR
$50.2B
$522K 0.22%
7,930
– –
UNH icon
97
UnitedHealth
UNH
$376B
$499K 0.21%
853
+18
+2% +$10.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$495K 0.2%
9,573
-1,456
-13% -$68.3K
EMR icon
99
Emerson Electric
EMR
$83.9B
$488K 0.2%
4,459
+60
+1% +$6.46K
PSA icon
100
Public Storage
PSA
$60.5B
$477K 0.2%
1,310
– –
2 3
4
5 6

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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.