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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
+7.12%
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
$210M
AUM Growth
+$8.37M
(+4.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.48M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
| 4 |
AvalonBay Communities
AVB
|
+$1.14M |
| 5 |
Quanta Services
PWR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
Intel
INTC
|
+$981K |
| 4 |
Comcast
CMCSA
|
+$937K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50.2B
| $465K | 0.22% |
9,554
+824
| +9% | +$42.7K |
|
102
Prudential Financial
PRU
$42.4B
| $459K | 0.22% |
+5,202
| New | +$435K |
|
103
FedEx
FDX
$72.7B
| $454K | 0.22% |
1,830
-295
| -14% | -$67.5K |
|
104
International Flavors & Fragrances
IFF
$20.2B
| $423K | 0.2% |
5,310
-3,955
| -43% | -$340K |
|
105
Alphabet (Google) Class C
GOOG
$4.36T
| $421K | 0.2% |
3,480
| – | – |
|
106
Dollar General
DG
$28B
| $393K | 0.19% |
+2,314
| New | +$458K |
|
107
WEC Energy
WEC
$35.7B
| $386K | 0.18% |
4,376
-236
| -5% | -$21.8K |
|
108
3M
MMM
$90.9B
| $386K | 0.18% |
4,611
+1,117
| +32% | +$94.9K |
|
109
Netflix
NFLX
$299B
| $383K | 0.18% |
+8,700
| New | +$320K |
|
110
Public Storage
PSA
$60.5B
| $382K | 0.18% |
1,310
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$121B
| $381K | 0.18% |
5,544
+568
| +11% | +$36.1K |
|
112
United Parcel Service
UPS
$88.6B
| $379K | 0.18% |
2,115
-88
| -4% | -$15.6K |
|
113
Oracle
ORCL
$374B
| $378K | 0.18% |
3,172
-360
| -10% | -$37.2K |
|
114
Walt Disney
DIS
$167B
| $377K | 0.18% |
4,219
-6,823
| -62% | -$646K |
|
115
Microchip Technology
MCHP
$40.3B
| $366K | 0.17% |
4,086
-14
| -0.3% | -$1.1K |
|
116
Crown Castle
CCI
$33.3B
| $366K | 0.17% |
3,212
+52
| +2% | +$6.19K |
|
117
Blackstone
BX
$102B
| $348K | 0.17% |
+3,742
| New | +$323K |
|
118
Invesco Senior Income Trust
VVR
$457M
| $327K | 0.16% |
84,892
| – | – |
|
119
Zoetis
ZTS
$32.4B
| $322K | 0.15% |
+1,872
| New | +$324K |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $319K | 0.15% |
1,315
-440
| -25% | -$101K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $313K | 0.15% |
5,985
-265
| -4% | -$13.2K |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.14% |
+1,468
| New | +$309K |
|
123
JB Hunt Transport Services
JBHT
$25.5B
| $304K | 0.14% |
1,679
-11
| -0.7% | -$1.91K |
|
124
Bank OZK
OZK
$5.6B
| $303K | 0.14% |
7,555
| – | – |
|
125
Colgate-Palmolive
CL
$73.1B
| $291K | 0.14% |
3,774
-942
| -20% | -$72.9K |
|
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Bank OZK's Q2 2023 Portfolio in Review
As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank OZK's largest Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
- Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
- Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
- Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
- Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
- Bank OZK opened 32 new positions and closed 5 in Q2 2023.
- Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.
Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.