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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
+5.95%
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
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.1B
– –
-1,369
Closed -$206K
2 3 4 5
6

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MAM
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Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.