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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
+11.93%
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
$202M
AUM Growth
+$17.7M
Cap. Flow
-$2.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$432K
3
OZK icon
Bank OZK
OZK
+$324K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$272K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$238K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$547K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$362K
3
CTXS
Citrix Systems Inc
CTXS
+$345K
4
XOM icon
ExxonMobil
XOM
+$290K
5
CVX icon
Chevron
CVX
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 18.73%
3 Financials 10.84%
4 Industrials 8.92%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
126
L3Harris
LHX
$51.6B
– –
-1,000
Closed -$208K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-12,400
Closed -$547K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
– –
-3,324
Closed -$345K
2 3 4 5
6

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UFAC
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MAM
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Bank OZK's Q4 2022 Portfolio in Review

As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
  • Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
  • Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
  • Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
  • Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q4 2022.
  • Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.