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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
-1.56%
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
$233M
AUM Growth
-$12M
Cap. Flow
-$5.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$820K
2
EMR icon
Emerson Electric
EMR
+$327K
3
ALL icon
Allstate
ALL
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.71M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.45M
3
AAPL icon
Apple
AAPL
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$318K 0.14%
+11,650
New +$292K
ORCL icon
102
Oracle
ORCL
$374B
$317K 0.14%
3,830
-1,082
-22% -$87.6K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.13%
5,805
-1,550
-21% -$82.5K
QQQ icon
104
Invesco QQQ Trust
QQQ
$453B
$305K 0.13%
843
-23
-3% -$8.17K
IBM icon
105
IBM
IBM
$211B
$285K 0.12%
2,194
-195
-8% -$25.4K
BUG icon
106
Global X Cybersecurity ETF
BUG
$1.28B
$274K 0.12%
8,720
– –
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$273K 0.12%
8,910
– –
PAYX icon
108
Paychex
PAYX
$41.6B
$265K 0.11%
1,940
-89
-4% -$10.9K
EMXF icon
109
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$246K 0.11%
6,000
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.11%
1,515
-80
-5% -$12.9K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.2B
$245K 0.11%
3,232
-487
-13% -$36.5K
PPL
112
PPL Corp
PPL
$26.5B
$243K 0.1%
8,480
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$237K 0.1%
2,505
– –
TRV icon
114
Travelers Companies
TRV
$78.1B
$237K 0.1%
1,299
– –
DRI icon
115
Darden Restaurants
DRI
$23.3B
$231K 0.1%
1,740
-20
-1% -$2.76K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$227K 0.1%
3,623
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.1%
2,010
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$223K 0.1%
2,480
+179
+8% +$16.5K
HST icon
119
Host Hotels & Resorts
HST
$17.2B
$218K 0.09%
11,200
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.09%
1,983
-163
-8% -$18.4K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.09%
2,768
– –
USB icon
122
US Bancorp
USB
$98.2B
$204K 0.09%
3,835
– –
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$203K 0.09%
3,064
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,517
Closed -$401K
CBSH icon
125
Commerce Bancshares
CBSH
$8.53B
– –
-25,561
Closed -$1.45M
2 3 4
5
6

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MAM
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Bank OZK's Q1 2022 Portfolio in Review

As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.

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

  • Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
  • Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
  • Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
  • Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
  • Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
  • Bank OZK opened 2 new positions and closed 7 in Q1 2022.
  • Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.