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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
+4.85%
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
-$299K
Cap. Flow
-$6.15M
Cap. Flow %
-3.05%
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$361K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$274K
3
PWR icon
Quanta Services
PWR
+$64.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.9K
5
NVDA icon
NVIDIA
NVDA
+$39.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.53M
2
INTC icon
Intel
INTC
+$254K
3
AAPL icon
Apple
AAPL
+$253K
4
T icon
AT&T
T
+$247K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.64%
3 Financials 10.23%
4 Industrials 7.82%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.16%
6,250
-1,570
-20% -$80K
VVR icon
102
Invesco Senior Income Trust
VVR
$457M
$312K 0.15%
84,892
-6,313
-7% -$24.5K
MMM icon
103
3M
MMM
$90.9B
$307K 0.15%
3,494
-16,269
-82% -$1.53M
GS icon
104
Goldman Sachs
GS
$300B
$305K 0.15%
932
-105
-10% -$36.6K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$121B
$304K 0.15%
4,976
+96
+2% +$5.53K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$298K 0.15%
+930
New +$274K
V icon
107
Visa
V
$684B
$297K 0.15%
1,317
-42
-3% -$9.35K
JBHT icon
108
JB Hunt Transport Services
JBHT
$25.5B
$297K 0.15%
1,690
+24
+1% +$4.36K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$293K 0.15%
6,477
-1,140
-15% -$50.8K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$270K 0.13%
16,899
+715
+4% +$12.3K
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$260K 0.13%
8,910
– –
OZK icon
112
Bank OZK
OZK
$5.6B
$258K 0.13%
7,555
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.13%
2,395
+254
+12% +$27.1K
IBM icon
114
IBM
IBM
$211B
$252K 0.13%
1,922
-18
-0.9% -$2.41K
ED icon
115
Consolidated Edison
ED
$40.1B
$240K 0.12%
2,505
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$239K 0.12%
1,337
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.11%
1,502
– –
PPL
118
PPL Corp
PPL
$26.5B
$230K 0.11%
8,285
-195
-2% -$5.52K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
$227K 0.11%
3,073
+188
+7% +$13.8K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$212K 0.11%
2,000
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$212K 0.11%
2,010
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$208K 0.1%
674
-25
-4% -$7.7K
HST icon
123
Host Hotels & Resorts
HST
$17.2B
$185K 0.09%
11,200
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,094
Closed -$223K
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bank OZK held 125 positions worth $202M, down 0.15% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK withdrew a net $6.15M in Q1 2023, closing 1 position and reducing 84 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Invesco QQQ Trust worth $298K.

  • Bank OZK's largest Q1 2023 buy was Invesco QQQ Trust: 930 shares worth $298K.
  • Bank OZK added most to Bank of America in Q1 2023, an estimated $361K increase.
  • Bank OZK's biggest Q1 2023 reduction was 3M, cutting an estimated $1.53M.
  • Bank OZK fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $223K.
  • Bank OZK's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Bank OZK opened 1 new position and closed 1 in Q1 2023.
  • Bank OZK's portfolio value fell 0.15% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q1 2023, filed 11 May 2023.