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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.4B
$439K 0.2%
19,577
-9,083
-32% -$201K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$435K 0.19%
4,442
+654
+17% +$64K
CMCSA icon
103
Comcast
CMCSA
$85B
$433K 0.19%
9,986
-3,488
-26% -$150K
ETR icon
104
Entergy
ETR
$50.2B
$424K 0.19%
8,026
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.19%
2,744
-65
-2% -$9.38K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$413K 0.18%
4,892
+915
+23% +$73.5K
SBUX icon
107
Starbucks
SBUX
$120B
$396K 0.18%
4,332
-260
-6% -$24.2K
T icon
108
AT&T
T
$159B
$390K 0.17%
22,178
-1,211
-5% -$20.7K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$387K 0.17%
4,079
-28
-0.7% -$2.6K
PSA icon
110
Public Storage
PSA
$60.5B
$380K 0.17%
1,310
– –
DE icon
111
Deere & Co
DE
$160B
$374K 0.17%
910
+60
+7% +$23K
UNH icon
112
UnitedHealth
UNH
$376B
$367K 0.16%
741
-4
-0.5% -$2.03K
VVR icon
113
Invesco Senior Income Trust
VVR
$457M
$363K 0.16%
84,892
– –
MO icon
114
Altria Group
MO
$114B
$349K 0.16%
8,000
-814
-9% -$33.8K
GPC icon
115
Genuine Parts
GPC
$17.1B
$337K 0.15%
2,177
+97
+5% +$14.1K
CCI icon
116
Crown Castle
CCI
$33.3B
$337K 0.15%
3,186
– –
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$336K 0.15%
3,749
-52
-1% -$4.48K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
$336K 0.15%
3,125
+703
+29% +$75.9K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.5B
$335K 0.15%
1,679
-50
-3% -$10.1K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.15%
1,246
-1,186
-49% -$278K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$324K 0.15%
667
-11
-2% -$4.91K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.14%
5,299
-671
-11% -$38K
KLAC icon
123
KLA
KLAC
$239B
$319K 0.14%
4,570
+460
+11% +$29.5K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$318K 0.14%
6,331
+247
+4% +$11.9K
CVS icon
125
CVS Health
CVS
$133B
$311K 0.14%
3,896
-1,973
-34% -$151K
2 3 4
5
6

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UFAC
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MAM
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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.