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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Miscellaneous 9.27%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$14.3B
– –
-800
Closed -$279K
2 3 4 5
6

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AWM
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AU
AlphaGrep UK London $336M AUM
AFS
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NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
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RFP
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Bank OZK's Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.