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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
-0.13%
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
$221M
AUM Growth
-$4.97M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$354K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
AAPL icon
Apple
AAPL
+$494K
3
TEL icon
TE Connectivity
TEL
+$265K
4
T icon
AT&T
T
+$262K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
101
Sprott Physical Gold
PHYS
$14.6B
$345K 0.16%
+25,000
New +$354K
RTX icon
102
RTX Corp
RTX
$290B
$340K 0.15%
3,957
-475
-11% -$40.6K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$327K 0.15%
913
-105
-10% -$38.7K
V icon
104
Visa
V
$684B
$304K 0.14%
1,365
-69
-5% -$16.2K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.14%
5,705
-2,505
-31% -$135K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$286K 0.13%
2,490
+26
+1% +$3.01K
DRI icon
107
Darden Restaurants
DRI
$23.3B
$285K 0.13%
1,880
-275
-13% -$40.4K
AVGO icon
108
Broadcom
AVGO
$1.85T
$266K 0.12%
5,490
– –
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$266K 0.12%
8,910
– –
BUG icon
110
Global X Cybersecurity ETF
BUG
$1.28B
$265K 0.12%
+8,675
New +$266K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.12%
3,743
-102
-3% -$7.41K
MS icon
112
Morgan Stanley
MS
$331B
$246K 0.11%
2,529
-300
-11% -$29.7K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$239K 0.11%
2,336
-217
-8% -$22.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.11%
+871
New +$245K
PPL
115
PPL Corp
PPL
$26.5B
$236K 0.11%
8,480
– –
USB icon
116
US Bancorp
USB
$98.2B
$235K 0.11%
3,947
-49,141
-93% -$2.8M
PAYX icon
117
Paychex
PAYX
$41.6B
$230K 0.1%
2,044
-1,075
-34% -$121K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.1%
1,415
– –
TT icon
119
Trane Technologies
TT
$100B
$209K 0.09%
1,210
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.09%
2,010
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$204K 0.09%
2,768
-190
-6% -$14.5K
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$183K 0.08%
11,200
-3,820
-25% -$62K
APD icon
123
Air Products & Chemicals
APD
$65.7B
– –
-731
Closed -$210K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,769
Closed -$206K
MCK icon
125
McKesson
MCK
$100B
– –
-1,132
Closed -$216K
2 3 4
5
6

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MAM
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Bank OZK's Q3 2021 Portfolio in Review

As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
  • Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
  • Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
  • Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
  • Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
  • Bank OZK opened 5 new positions and closed 5 in Q3 2021.
  • Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.