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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
+5.95%
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
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$361K 0.16%
1,018
-130
-11% -$43.7K
PAYX icon
102
Paychex
PAYX
$41.6B
$335K 0.15%
3,119
-383
-11% -$38.5K
V icon
103
Visa
V
$684B
$335K 0.15%
1,434
+5
+0.3% +$1.14K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$315K 0.14%
2,155
-85
-4% -$12K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$315K 0.14%
2,682
-66
-2% -$7.71K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$284K 0.13%
2,464
+588
+31% +$67.4K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
$277K 0.12%
3,845
– –
TEL icon
108
TE Connectivity
TEL
$59.6B
$265K 0.12%
1,960
– –
AVGO icon
109
Broadcom
AVGO
$1.85T
$262K 0.12%
5,490
-530
-9% -$24.6K
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$261K 0.12%
8,910
-1,590
-15% -$45K
MS icon
111
Morgan Stanley
MS
$331B
$259K 0.11%
2,829
– –
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.7B
$258K 0.11%
2,553
– –
HST icon
113
Host Hotels & Resorts
HST
$17.2B
$256K 0.11%
15,020
– –
PPL
114
PPL Corp
PPL
$26.5B
$237K 0.11%
8,480
– –
TT icon
115
Trane Technologies
TT
$100B
$223K 0.1%
1,210
-551
-31% -$98.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.1%
1,415
-45
-3% -$6.91K
MCK icon
117
McKesson
MCK
$100B
$216K 0.1%
1,132
-35
-3% -$6.76K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$73.8B
$215K 0.1%
+2,958
New +$205K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$211K 0.09%
3,387
-93
-3% -$5.73K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$211K 0.09%
2,010
-285
-12% -$29.9K
APD icon
121
Air Products & Chemicals
APD
$65.7B
$210K 0.09%
731
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.09%
+1,769
New +$210K
DE icon
123
Deere & Co
DE
$160B
– –
-600
Closed -$225K
DHR icon
124
Danaher
DHR
$137B
– –
-7,447
Closed -$1.49M
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,847
Closed -$408K
2 3 4
5
6

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Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.