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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
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$453B
$345K 0.14%
866
-47
-5% -$18.1K
RTX icon
102
RTX Corp
RTX
$290B
$331K 0.14%
3,845
-112
-3% -$9.76K
IBM icon
103
IBM
IBM
$211B
$320K 0.13%
2,389
-233
-9% -$29.2K
V icon
104
Visa
V
$684B
$318K 0.13%
1,467
+102
+7% +$21.9K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.12%
3,680
-3,750
-50% -$306K
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$286K 0.12%
8,910
– –
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.2B
$284K 0.12%
3,719
-24
-0.6% -$1.78K
BUG icon
108
Global X Cybersecurity ETF
BUG
$1.28B
$277K 0.11%
8,720
+45
+0.5% +$1.45K
PAYX icon
109
Paychex
PAYX
$41.6B
$277K 0.11%
2,029
-15
-0.7% -$1.85K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.11%
1,595
+180
+13% +$29.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.11%
898
+27
+3% +$7.73K
DRI icon
112
Darden Restaurants
DRI
$23.3B
$265K 0.11%
1,760
-120
-6% -$17.7K
EMXF icon
113
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$258K 0.11%
+6,000
New +$263K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$258K 0.11%
+2,301
New +$278K
PPL
115
PPL Corp
PPL
$26.5B
$255K 0.1%
8,480
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.1%
2,146
-3,612
-63% -$419K
TT icon
117
Trane Technologies
TT
$100B
$243K 0.1%
1,204
-6
-0.5% -$1.13K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$240K 0.1%
+3,623
New +$224K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.09%
2,768
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$225K 0.09%
2,010
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$31.7B
$224K 0.09%
1,940
-396
-17% -$44.1K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$224K 0.09%
+3,064
New +$228K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$221K 0.09%
+633
New +$210K
USB icon
124
US Bancorp
USB
$98.2B
$215K 0.09%
3,835
-112
-3% -$6.62K
ED icon
125
Consolidated Edison
ED
$40.1B
$214K 0.09%
2,505
-3,000
-54% -$236K
2 3 4
5
6

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DIP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.