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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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$441K 0.22%
4,592
-375
-8% -$36.5K
SHEL icon
102
Shell
SHEL
$254B
$433K 0.21%
+6,584
New +$432K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$423K 0.21%
+7,045
New +$387K
ETR icon
104
Entergy
ETR
$50.2B
$406K 0.2%
8,026
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$402K 0.2%
2,310
+690
+43% +$111K
PSA icon
106
Public Storage
PSA
$60.5B
$400K 0.2%
1,310
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$396K 0.19%
2,809
+40
+1% +$5.43K
T icon
108
AT&T
T
$159B
$392K 0.19%
23,389
-21,327
-48% -$337K
UNH icon
109
UnitedHealth
UNH
$376B
$392K 0.19%
745
-35
-4% -$18.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.18%
+3,788
New +$360K
CCI icon
111
Crown Castle
CCI
$33.3B
$367K 0.18%
3,186
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$367K 0.18%
4,107
-2,345
-36% -$174K
MO icon
113
Altria Group
MO
$114B
$356K 0.17%
8,814
-136
-2% -$5.62K
VVR icon
114
Invesco Senior Income Trust
VVR
$457M
$348K 0.17%
84,892
– –
JBHT icon
115
JB Hunt Transport Services
JBHT
$25.5B
$345K 0.17%
1,729
– –
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$343K 0.17%
3,801
-283
-7% -$23K
DE icon
117
Deere & Co
DE
$160B
$340K 0.17%
850
-7
-0.8% -$2.64K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$331K 0.16%
5,970
– –
ADBE icon
119
Adobe
ADBE
$99.5B
$313K 0.15%
525
-7
-1% -$4.04K
UPS icon
120
United Parcel Service
UPS
$88.6B
$310K 0.15%
1,971
+34
+2% +$5.14K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.8B
$299K 0.15%
3,977
+327
+9% +$23.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$291K 0.14%
+6,084
New +$272K
GPC icon
123
Genuine Parts
GPC
$17.1B
$288K 0.14%
2,080
-14
-0.7% -$1.92K
C icon
124
Citigroup
C
$222B
$284K 0.14%
5,524
-4,591
-45% -$203K
GS icon
125
Goldman Sachs
GS
$300B
$280K 0.14%
727
+9
+1% +$3K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.