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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
+11.87%
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
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$330K 0.16%
3,537
-58
-2% -$5.15K
PSA icon
102
Public Storage
PSA
$60.5B
$308K 0.15%
1,335
– –
V icon
103
Visa
V
$684B
$306K 0.15%
1,402
+15
+1% +$3.07K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.14%
5,994
+932
+18% +$41K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$282K 0.14%
2,393
+122
+5% +$14.4K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$278K 0.14%
2,373
+410
+21% +$47.6K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$275K 0.14%
10,500
– –
DRI icon
108
Darden Restaurants
DRI
$23.3B
$268K 0.13%
2,250
-50
-2% -$5.36K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$259K 0.13%
4,430
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$256K 0.13%
5,840
– –
PPL
111
PPL Corp
PPL
$26.5B
$239K 0.12%
8,480
– –
TEL icon
112
TE Connectivity
TEL
$59.6B
$237K 0.12%
+1,960
New +$216K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$226K 0.11%
+2,213
New +$226K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.11%
+1,140
New +$199K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.11%
1,587
-50
-3% -$6.78K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.1%
+2,295
New +$199K
VTRS icon
117
Viatris
VTRS
$20.4B
$208K 0.1%
+11,082
New +$181K
EMR icon
118
Emerson Electric
EMR
$83.9B
$205K 0.1%
+2,545
New +$189K
MCK icon
119
McKesson
MCK
$100B
$203K 0.1%
+1,167
New +$194K
HST icon
120
Host Hotels & Resorts
HST
$17.2B
$188K 0.09%
12,820
– –
APD icon
121
Air Products & Chemicals
APD
$65.7B
– –
-731
Closed -$218K
CPT icon
122
Camden Property Trust
CPT
$11B
– –
-3,191
Closed -$284K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,500
Closed -$332K
OZK icon
124
Bank OZK
OZK
$5.6B
– –
-157,898
Closed -$3.37M
PNC icon
125
PNC Financial Services
PNC
$99.7B
– –
-12,855
Closed -$1.41M
2 3 4
5
6

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UFAC
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MAM
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FFL
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Bank OZK's Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

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

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.