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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
-0.13%
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
$221M
AUM Growth
-$4.97M
(-2.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.49M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$614K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$361K |
| 4 |
Sprott Physical Gold
PHYS
|
+$354K |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.8M |
| 2 |
Apple
AAPL
|
+$494K |
| 3 |
TE Connectivity
TEL
|
+$265K |
| 4 |
AT&T
T
|
+$262K |
| 5 |
McKesson
MCK
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| – | – |
-3,387
| Closed | -$211K |
|
|
127
TE Connectivity
TEL
$59.6B
| – | – |
-1,960
| Closed | -$265K |
|
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Bank OZK's Q3 2021 Portfolio in Review
As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
- Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
- Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
- Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
- Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
- Bank OZK opened 5 new positions and closed 5 in Q3 2021.
- Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.
Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.