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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
+8%
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
$217M
AUM Growth
+$14M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$510K
2
DIS icon
Walt Disney
DIS
+$284K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399K
2
FITB
Fifth Third Bancorp
FITB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$343K 0.16%
3,502
-35
-1% -$3.22K
PSA icon
102
Public Storage
PSA
$60.5B
$329K 0.15%
1,335
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$319K 0.15%
2,748
+375
+16% +$43.7K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$318K 0.15%
2,240
-10
-0.4% -$1.32K
V icon
105
Visa
V
$684B
$303K 0.14%
1,429
+27
+2% +$5.68K
EMR icon
106
Emerson Electric
EMR
$83.9B
$295K 0.14%
3,265
+720
+28% +$61.9K
TT icon
107
Trane Technologies
TT
$100B
$291K 0.13%
1,761
-1,043
-37% -$161K
RSPH icon
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$282K 0.13%
10,500
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
$279K 0.13%
6,020
+180
+3% +$8.32K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.12%
+3,845
New +$252K
HST icon
111
Host Hotels & Resorts
HST
$17.2B
$253K 0.12%
15,020
+2,200
+17% +$34.4K
TEL icon
112
TE Connectivity
TEL
$59.6B
$253K 0.12%
1,960
– –
PPL
113
PPL Corp
PPL
$26.5B
$244K 0.11%
8,480
– –
AMZN icon
114
Amazon
AMZN
$2.92T
$238K 0.11%
+1,540
New +$244K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
$232K 0.11%
+2,553
New +$230K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$232K 0.11%
2,295
– –
MCK icon
117
McKesson
MCK
$100B
$228K 0.1%
1,167
– –
DE icon
118
Deere & Co
DE
$160B
$225K 0.1%
+600
New +$197K
MS icon
119
Morgan Stanley
MS
$331B
$220K 0.1%
+2,829
New +$217K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.1%
1,460
-127
-8% -$18.1K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$213K 0.1%
1,876
-517
-22% -$59.9K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$206K 0.09%
+731
New +$199K
TRV icon
123
Travelers Companies
TRV
$78.1B
$206K 0.09%
+1,369
New +$201K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$204K 0.09%
3,480
-950
-21% -$53.6K
BA icon
125
Boeing
BA
$171B
– –
-1,863
Closed -$399K
2 3 4
5
6

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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q1 2021 Portfolio in Review

As of Q1 2021, Bank OZK held 129 positions worth $217M, up 6.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2021 filing shows 8 new, 44 increased, 55 reduced and 4 closed positions. Its largest new stake was International Flavors & Fragrances: 3,945 shares worth $551K. The largest sale was Boeing, an estimated $399K.

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

  • Bank OZK's largest Q1 2021 buy was International Flavors & Fragrances: 3,945 shares worth $551K.
  • Bank OZK added most to Walt Disney in Q1 2021, an estimated $284K increase.
  • Bank OZK's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
  • Bank OZK fully exited Boeing in Q1 2021, selling an estimated $399K.
  • Bank OZK's ten largest holdings make up 30% of its $217M portfolio in Q1 2021.
  • Bank OZK opened 8 new positions and closed 4 in Q1 2021.
  • Bank OZK's portfolio value rose 6.9% quarter-over-quarter to $217M.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.