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
-1.56%
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
$233M
AUM Growth
-$12M
Cap. Flow
-$5.34M
Cap. Flow %
-2.29%
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$820K
2
EMR icon
Emerson Electric
EMR
+$327K
3
ALL icon
Allstate
ALL
+$326K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
CRM icon
Salesforce
CRM
+$290K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.71M
2
CBSH icon
Commerce Bancshares
CBSH
+$1.45M
3
AAPL icon
Apple
AAPL
+$875K
4
WEC icon
WEC Energy
WEC
+$755K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 17.95%
3 Financials 10.07%
4 Industrials 8.11%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,940
Closed -$224K
MS icon
127
Morgan Stanley
MS
$331B
– –
-2,179
Closed -$214K
ROK icon
128
Rockwell Automation
ROK
$53.4B
– –
-633
Closed -$221K
TT icon
129
Trane Technologies
TT
$100B
– –
-1,204
Closed -$243K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,680
Closed -$299K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.

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

  • Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
  • Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
  • Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
  • Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
  • Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
  • Bank OZK opened 2 new positions and closed 7 in Q1 2022.
  • Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.

Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.