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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
-6.46%
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
$184M
AUM Growth
-$13.4M
Cap. Flow
+$982K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.33M
2
COST icon
Costco
COST
+$1.1M
3
TFC icon
Truist Financial
TFC
+$818K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
SBUX icon
Starbucks
SBUX
+$1.16M
3
AAPL icon
Apple
AAPL
+$485K
4
TRV icon
Travelers Companies
TRV
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.7B
$315K 0.17%
2,125
-40
-2% -$8.44K
AVGO icon
102
Broadcom
AVGO
$1.85T
$301K 0.16%
6,790
+170
+3% +$8.69K
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$301K 0.16%
4,934
– –
V icon
104
Visa
V
$684B
$280K 0.15%
1,579
-12
-0.8% -$2.44K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.5B
$276K 0.15%
1,766
-58
-3% -$10.1K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.15%
6,170
-935
-13% -$45.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.15%
7,435
+624
+9% +$25.4K
IBM icon
108
IBM
IBM
$211B
$256K 0.14%
2,154
-15
-0.7% -$1.97K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$256K 0.14%
+4,880
New +$287K
ORCL icon
110
Oracle
ORCL
$374B
$230K 0.12%
3,762
-68
-2% -$4.98K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$224K 0.12%
8,910
– –
DRI icon
112
Darden Restaurants
DRI
$23.3B
$216K 0.12%
+1,710
New +$214K
PPL
113
PPL Corp
PPL
$26.5B
$215K 0.12%
8,480
– –
ED icon
114
Consolidated Edison
ED
$40.1B
$214K 0.12%
2,505
– –
LHX icon
115
L3Harris
LHX
$51.6B
$208K 0.11%
+1,000
New +$231K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.11%
1,502
-13
-0.9% -$1.94K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.11%
+1,963
New +$209K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$178K 0.1%
11,200
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,044
Closed -$204K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
– –
-3,548
Closed -$220K
PAYX icon
121
Paychex
PAYX
$41.6B
– –
-1,880
Closed -$214K
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
– –
-740
Closed -$207K
TRV icon
123
Travelers Companies
TRV
$78.1B
– –
-1,299
Closed -$220K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,010
Closed -$204K
1 2 3 4
5

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MAM
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Bank OZK's Q3 2022 Portfolio in Review

As of Q3 2022, Bank OZK held 126 positions worth $184M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q3 2022 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was IQVIA: 6,056 shares worth $1.1M. The largest sale was Bristol-Myers Squibb, an estimated $1.48M.

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

  • Bank OZK's largest Q3 2022 buy was IQVIA: 6,056 shares worth $1.1M.
  • Bank OZK added most to Truist Financial in Q3 2022, an estimated $818K increase.
  • Bank OZK's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.48M.
  • Bank OZK fully exited Travelers Companies in Q3 2022, selling an estimated $220K.
  • Bank OZK's ten largest holdings make up 29% of its $184M portfolio in Q3 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q3 2022.
  • Bank OZK's portfolio value fell 6.8% quarter-over-quarter to $184M.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.