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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
+4.95%
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
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$425K 0.18%
835
+94
+13% +$46.1K
ETR icon
102
Entergy
ETR
$50.2B
$424K 0.18%
7,930
-96
-1% -$5.17K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$410K 0.18%
4,433
-459
-9% -$39.6K
KR icon
104
Kroger
KR
$35.4B
$395K 0.17%
+7,917
New +$426K
CMCSA icon
105
Comcast
CMCSA
$85B
$391K 0.17%
9,995
+9
+0.1% +$352
NKE icon
106
Nike
NKE
$61.9B
$388K 0.17%
5,153
-9,869
-66% -$917K
KLAC icon
107
KLA
KLAC
$239B
$387K 0.17%
4,690
+120
+3% +$8.87K
T icon
108
AT&T
T
$159B
$387K 0.17%
20,234
-1,944
-9% -$33.8K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$386K 0.17%
4,164
+85
+2% +$7.62K
PSA icon
110
Public Storage
PSA
$60.5B
$377K 0.16%
1,310
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$371K 0.16%
736
+69
+10% +$33.5K
ZTS icon
112
Zoetis
ZTS
$32.4B
$371K 0.16%
2,139
-4,211
-66% -$701K
VVR icon
113
Invesco Senior Income Trust
VVR
$457M
$366K 0.16%
84,892
– –
XHLF icon
114
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$355K 0.15%
+7,067
New +$355K
MO icon
115
Altria Group
MO
$114B
$354K 0.15%
7,765
-235
-3% -$10.4K
ADBE icon
116
Adobe
ADBE
$99.5B
$352K 0.15%
634
+78
+14% +$37.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$345K 0.15%
3,239
+114
+4% +$12.1K
EMN icon
118
Eastman Chemical
EMN
$8B
$344K 0.15%
3,511
+637
+22% +$63.2K
DE icon
119
Deere & Co
DE
$160B
$340K 0.15%
911
+1
+0.1% +$390
SBUX icon
120
Starbucks
SBUX
$120B
$336K 0.15%
4,318
-14
-0.3% -$1.14K
GS icon
121
Goldman Sachs
GS
$300B
$323K 0.14%
713
+1
+0.1% +$439
CCI icon
122
Crown Castle
CCI
$33.3B
$311K 0.13%
3,186
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.13%
5,169
-130
-2% -$7.64K
GPC icon
124
Genuine Parts
GPC
$17.1B
$300K 0.13%
2,171
-6
-0.3% -$895
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$296K 0.13%
5,996
-335
-5% -$16.7K
3 4
5
6 7

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UFAC
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MAM
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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.