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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.19%
2,704
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$433K 0.18%
4,527
+94
+2% +$8.68K
T icon
103
AT&T
T
$159B
$432K 0.18%
19,642
-592
-3% -$11.8K
ORCL icon
104
Oracle
ORCL
$374B
$432K 0.18%
2,534
+461
+22% +$66.8K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$417K 0.17%
4,216
+52
+1% +$5.11K
QCOM icon
106
Qualcomm
QCOM
$155B
$414K 0.17%
2,435
+134
+6% +$23.7K
SBUX icon
107
Starbucks
SBUX
$120B
$411K 0.17%
4,212
-106
-2% -$9.09K
DE icon
108
Deere & Co
DE
$160B
$408K 0.17%
978
+67
+7% +$25.3K
CMCSA icon
109
Comcast
CMCSA
$85B
$404K 0.17%
9,662
-333
-3% -$13.1K
KLAC icon
110
KLA
KLAC
$239B
$401K 0.17%
5,180
+490
+10% +$38.4K
EMN icon
111
Eastman Chemical
EMN
$8B
$393K 0.16%
3,511
– –
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$390K 0.16%
+16,619
New +$385K
CCI icon
113
Crown Castle
CCI
$33.3B
$381K 0.16%
3,211
+25
+0.8% +$2.75K
MO icon
114
Altria Group
MO
$114B
$380K 0.16%
7,449
-316
-4% -$16K
ZTS icon
115
Zoetis
ZTS
$32.4B
$373K 0.15%
1,909
-230
-11% -$42.4K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.15%
3,239
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$350K 0.14%
5,612
+443
+9% +$26.7K
GS icon
118
Goldman Sachs
GS
$300B
$344K 0.14%
695
-18
-3% -$8.8K
GPC icon
119
Genuine Parts
GPC
$17.1B
$335K 0.14%
2,395
+224
+10% +$31.1K
ADBE icon
120
Adobe
ADBE
$99.5B
$334K 0.14%
645
+11
+2% +$6.03K
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$328K 0.14%
6,506
-561
-8% -$28.2K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$326K 0.13%
4,339
+478
+12% +$35.4K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$324K 0.13%
6,142
+146
+2% +$7.42K
STX icon
124
Seagate
STX
$194B
$321K 0.13%
2,935
+163
+6% +$16.7K
PAYX icon
125
Paychex
PAYX
$41.6B
$311K 0.13%
2,320
+164
+8% +$20.8K
3 4
5
6 7

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MAM
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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.