We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$331B
$214K 0.09%
2,179
-350
-14% -$34.9K
TRV icon
127
Travelers Companies
TRV
$78.1B
$203K 0.08%
+1,299
New +$203K
HST icon
128
Host Hotels & Resorts
HST
$17.2B
$195K 0.08%
11,200
– –
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$170M
– –
-15,591
Closed -$1.05M
2 3 4 5
6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.