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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
+7.12%
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
$210M
AUM Growth
+$8.37M
Cap. Flow
-$2.77M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.48M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
4
AVB icon
AvalonBay Communities
AVB
+$1.14M
5
PWR icon
Quanta Services
PWR
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
INTC icon
Intel
INTC
+$981K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 16.78%
3 Financials 10.33%
4 Industrials 8.16%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$284K 0.14%
6,156
-321
-5% -$14.8K
GPC icon
127
Genuine Parts
GPC
$17.1B
$269K 0.13%
+1,591
New +$260K
GS icon
128
Goldman Sachs
GS
$300B
$267K 0.13%
827
-105
-11% -$34.5K
V icon
129
Visa
V
$684B
$266K 0.13%
1,120
-197
-15% -$45.1K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$266K 0.13%
8,910
– –
RTX icon
131
RTX Corp
RTX
$290B
$262K 0.12%
2,673
-715
-21% -$70K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.12%
+3,417
New +$250K
HSY icon
133
Hershey
HSY
$35.2B
$250K 0.12%
+1,001
New +$263K
IPAY icon
134
Amplify Mobile Payments ETF
IPAY
$170M
$247K 0.12%
5,789
-9,982
-63% -$415K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.12%
2,287
-108
-5% -$11.5K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$232K 0.11%
2,970
-103
-3% -$7.69K
ADBE icon
137
Adobe
ADBE
$99.5B
$231K 0.11%
+472
New +$190K
C icon
138
Citigroup
C
$222B
$228K 0.11%
+4,954
New +$232K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$227K 0.11%
666
-8
-1% -$2.61K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.11%
2,052
+52
+3% +$5.48K
ED icon
141
Consolidated Edison
ED
$40.1B
$225K 0.11%
2,484
-21
-0.8% -$2.01K
DE icon
142
Deere & Co
DE
$160B
$221K 0.11%
+545
New +$208K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.1%
1,351
-151
-10% -$23.6K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.1%
+3,108
New +$205K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.1%
2,010
– –
TOL icon
146
Toll Brothers
TOL
$13.6B
$213K 0.1%
+2,690
New +$180K
EOG icon
147
EOG Resources
EOG
$79.2B
$210K 0.1%
1,834
-3,433
-65% -$392K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$188K 0.09%
11,200
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$166K 0.08%
10,381
-6,518
-39% -$104K
IBM icon
150
IBM
IBM
$211B
– –
-1,922
Closed -$252K
3 4 5
6
7

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q2 2023 Portfolio in Review

As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.

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 Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
  • Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
  • Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
  • Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
  • Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
  • Bank OZK opened 32 new positions and closed 5 in Q2 2023.
  • Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.

Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.