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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
-2.43%
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
$182M
AUM Growth
-$27.8M
Cap. Flow
-$21.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
38
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$907K
4
TSM icon
TSMC
TSM
+$890K
5
DD icon
DuPont de Nemours
DD
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$952K
3
VZ icon
Verizon
VZ
+$935K
4
CVX icon
Chevron
CVX
+$920K
5
TJX icon
TJX Companies
TJX
+$914K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$170M
$226K 0.12%
5,789
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.12%
621
-45
-7% -$16K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$215K 0.12%
2,887
-83
-3% -$6.51K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$215K 0.12%
960
-355
-27% -$85K
V icon
130
Visa
V
$684B
$211K 0.12%
919
-201
-18% -$48.3K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.12%
1,351
– –
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$208K 0.11%
+692
New +$209K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$208K 0.11%
2,010
– –
IFF icon
134
International Flavors & Fragrances
IFF
$20.2B
$206K 0.11%
3,018
-2,292
-43% -$168K
HST icon
135
Host Hotels & Resorts
HST
$17.2B
$180K 0.1%
11,200
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
– –
-3,774
Closed -$291K
DHR icon
137
Danaher
DHR
$137B
– –
-3,472
Closed -$739K
DIS icon
138
Walt Disney
DIS
$167B
– –
-4,219
Closed -$377K
ED icon
139
Consolidated Edison
ED
$40.1B
– –
-2,484
Closed -$225K
EOG icon
140
EOG Resources
EOG
$79.2B
– –
-1,834
Closed -$210K
EXPE icon
141
Expedia Group
EXPE
$35.4B
– –
-6,024
Closed -$659K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,381
Closed -$166K
HSY icon
143
Hershey
HSY
$35.2B
– –
-1,001
Closed -$250K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,544
Closed -$381K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,052
Closed -$225K
LH icon
146
Labcorp
LH
$25B
– –
-2,399
Closed -$497K
MMM icon
147
3M
MMM
$90.9B
– –
-4,611
Closed -$386K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,287
Closed -$244K
OZK icon
149
Bank OZK
OZK
$5.6B
– –
-7,555
Closed -$303K
RTX icon
150
RTX Corp
RTX
$290B
– –
-2,673
Closed -$262K
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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TC
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FFL
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Bank OZK's Q3 2023 Portfolio in Review

As of Q3 2023, Bank OZK held 155 positions worth $182M, down 13% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $21.3M in Q3 2023, closing 19 positions and reducing 80 holdings. Its most notable exit was Danaher, an estimated $739K position sold in full.

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

Against the trend, Bank OZK opened a new position in Paychex worth $253K.

  • Bank OZK's largest Q3 2023 buy was Paychex: 2,190 shares worth $253K.
  • Bank OZK added most to McKesson in Q3 2023, an estimated $1.08M increase.
  • Bank OZK's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Bank OZK fully exited Danaher in Q3 2023, selling an estimated $739K.
  • Bank OZK's ten largest holdings make up 30% of its $182M portfolio in Q3 2023.
  • Bank OZK opened 4 new positions and closed 19 in Q3 2023.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.