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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
+11.93%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$432K
3
OZK icon
Bank OZK
OZK
+$324K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$238K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
3
CTXS
Citrix Systems Inc
CTXS
+$345K
4
XOM icon
ExxonMobil
XOM
+$290K
5
CVX icon
Chevron
CVX
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$348K 0.17%
3,448
-415
-11% -$39K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$320K 0.16%
7,617
+182
+2% +$7.37K
OZK icon
103
Bank OZK
OZK
$5.6B
$303K 0.15%
+7,555
New +$324K
ORCL icon
104
Oracle
ORCL
$374B
$297K 0.15%
3,637
-125
-3% -$9.5K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.5B
$290K 0.14%
1,666
-100
-6% -$17.5K
MCHP icon
106
Microchip Technology
MCHP
$40.3B
$290K 0.14%
4,134
-800
-16% -$55.1K
V icon
107
Visa
V
$684B
$282K 0.14%
1,359
-220
-14% -$44.4K
IBM icon
108
IBM
IBM
$211B
$273K 0.14%
1,940
-214
-10% -$29.5K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$272K 0.13%
+16,184
New +$272K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.13%
4,880
– –
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$257K 0.13%
8,910
– –
PPL
112
PPL Corp
PPL
$26.5B
$248K 0.12%
8,480
– –
ED icon
113
Consolidated Edison
ED
$40.1B
$239K 0.12%
2,505
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.12%
+1,337
New +$238K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.11%
1,502
– –
PWR icon
116
Quanta Services
PWR
$100B
$227K 0.11%
+1,591
New +$226K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.11%
2,141
+178
+9% +$18.6K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$223K 0.11%
+3,094
New +$220K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.11%
+2,010
New +$214K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.11%
+699
New +$208K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$211K 0.1%
+2,000
New +$210K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.2B
$204K 0.1%
+2,885
New +$201K
HST icon
123
Host Hotels & Resorts
HST
$17.2B
$180K 0.09%
11,200
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,763
Closed -$362K
DRI icon
125
Darden Restaurants
DRI
$23.3B
– –
-1,710
Closed -$216K
2 3 4
5
6

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MAM
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Bank OZK's Q4 2022 Portfolio in Review

As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
  • Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
  • Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
  • Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
  • Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q4 2022.
  • Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.