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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
+6.96%
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
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$850K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
DUK icon
Duke Energy
DUK
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$810K
4
MO icon
Altria Group
MO
+$675K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$301K 0.16%
1,825
-50
-3% -$8.52K
FITB
102
Fifth Third Bancorp
FITB
$51.2B
$299K 0.16%
14,018
– –
PSA icon
103
Public Storage
PSA
$60.5B
$298K 0.16%
1,335
– –
PAYX icon
104
Paychex
PAYX
$41.6B
$287K 0.15%
3,595
-203
-5% -$15.2K
CPT icon
105
Camden Property Trust
CPT
$11B
$284K 0.15%
3,191
– –
TYL icon
106
Tyler Technologies
TYL
$12.7B
$279K 0.15%
+800
New +$277K
V icon
107
Visa
V
$684B
$277K 0.15%
1,387
-272
-16% -$54.3K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.14%
2,271
+541
+31% +$64.2K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$255K 0.14%
4,430
– –
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$247K 0.13%
10,500
– –
DRI icon
111
Darden Restaurants
DRI
$23.3B
$232K 0.12%
+2,300
New +$191K
PPL
112
PPL Corp
PPL
$26.5B
$231K 0.12%
8,480
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.12%
1,963
– –
APD icon
114
Air Products & Chemicals
APD
$65.7B
$218K 0.12%
+731
New +$210K
AVGO icon
115
Broadcom
AVGO
$1.85T
$213K 0.11%
5,840
-890
-13% -$29.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.11%
+1,637
New +$206K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$229B
$207K 0.11%
+5,062
New +$208K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$138K 0.07%
12,820
– –
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-11,829
Closed -$339K
LNC icon
120
Lincoln National
LNC
$8.73B
– –
-5,479
Closed -$202K
RY icon
121
Royal Bank of Canada
RY
$291B
– –
-3,518
Closed -$239K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.62B
– –
-35,744
Closed -$1.55M
1 2 3 4
5

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UFAC
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MAM
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AFS
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Bank OZK's Q3 2020 Portfolio in Review

As of Q3 2020, Bank OZK held 123 positions worth $187M, up 6.5% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q3 2020 filing shows 6 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 18,009 shares worth $1.42M. The largest sale was Apple, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2020 buy was Vanguard Real Estate ETF: 18,009 shares worth $1.42M.
  • Bank OZK added most to Bank OZK in Q3 2020, an estimated $2.11M increase.
  • Bank OZK's biggest Q3 2020 reduction was Apple, cutting an estimated $1.89M.
  • Bank OZK fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $1.55M.
  • Bank OZK's ten largest holdings make up 31% of its $187M portfolio in Q3 2020.
  • Bank OZK opened 6 new positions and closed 4 in Q3 2020.
  • Bank OZK's portfolio value rose 6.5% quarter-over-quarter to $187M.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.