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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
-10.56%
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
$198M
AUM Growth
-$35.7M
Cap. Flow
-$8.13M
Cap. Flow %
-4.12%
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
29
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$638K
2
NVDA icon
NVIDIA
NVDA
+$484K
3
ALL icon
Allstate
ALL
+$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
5
CRM icon
Salesforce
CRM
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.65M
2
T icon
AT&T
T
+$1.46M
3
CTXS
Citrix Systems Inc
CTXS
+$462K
4
PHYS icon
Sprott Physical Gold
PHYS
+$461K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$383K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.62%
3 Financials 9.75%
4 Industrials 8.47%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$286K 0.14%
4,934
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$278K 0.14%
6,811
-642
-9% -$28.5K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.14%
+2,643
New +$272K
ORCL icon
104
Oracle
ORCL
$374B
$268K 0.14%
3,830
– –
RSPH icon
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$239K 0.12%
8,910
– –
ED icon
106
Consolidated Edison
ED
$40.1B
$238K 0.12%
2,505
– –
PPL
107
PPL Corp
PPL
$26.5B
$230K 0.12%
8,480
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$220K 0.11%
3,548
-75
-2% -$4.74K
TRV icon
109
Travelers Companies
TRV
$78.1B
$220K 0.11%
1,299
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.11%
1,515
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$214K 0.11%
1,880
-60
-3% -$7.54K
QQQ icon
112
Invesco QQQ Trust
QQQ
$453B
$207K 0.1%
740
-103
-12% -$32K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$204K 0.1%
3,044
-188
-6% -$13.5K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$204K 0.1%
2,010
– –
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$176K 0.09%
11,200
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-904
Closed -$319K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.28B
– –
-8,720
Closed -$274K
DRI icon
118
Darden Restaurants
DRI
$23.3B
– –
-1,740
Closed -$231K
EMXF icon
119
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-6,000
Closed -$246K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,768
Closed -$211K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,983
Closed -$217K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
– –
-30,000
Closed -$461K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,064
Closed -$203K
USB icon
124
US Bancorp
USB
$98.2B
– –
-3,835
Closed -$204K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,480
Closed -$223K
1 2 3 4
5

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Bank OZK's Q2 2022 Portfolio in Review

As of Q2 2022, Bank OZK held 126 positions worth $198M, down 15% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $8.13M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in EOG Resources worth $567K.

  • Bank OZK's largest Q2 2022 buy was EOG Resources: 5,140 shares worth $567K.
  • Bank OZK added most to NVIDIA in Q2 2022, an estimated $484K increase.
  • Bank OZK's biggest Q2 2022 reduction was Apple, cutting an estimated $2.65M.
  • Bank OZK fully exited Sprott Physical Gold in Q2 2022, selling an estimated $461K.
  • Bank OZK's ten largest holdings make up 30% of its $198M portfolio in Q2 2022.
  • Bank OZK opened 2 new positions and closed 10 in Q2 2022.
  • Bank OZK's portfolio value fell 15% quarter-over-quarter to $198M.

Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.