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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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8B
$271K 0.13%
3,014
-874
-22% -$69.7K
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$170M
$269K 0.13%
5,789
– –
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$265K 0.13%
8,910
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$263K 0.13%
+2,422
New +$253K
PAYX icon
130
Paychex
PAYX
$41.6B
$252K 0.12%
2,117
-73
-3% -$8.65K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.2B
$248K 0.12%
2,935
+48
+2% +$3.74K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$242K 0.12%
960
– –
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$240K 0.12%
678
-14
-2% -$4.56K
KLAC icon
134
KLA
KLAC
$239B
$239K 0.12%
+4,110
New +$214K
V icon
135
Visa
V
$684B
$235K 0.11%
902
-17
-2% -$4.19K
STX icon
136
Seagate
STX
$194B
$226K 0.11%
+2,652
New +$198K
IQV icon
137
IQVIA
IQV
$38.7B
$226K 0.11%
978
-286
-23% -$58.7K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$224K 0.11%
2,010
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.11%
628
+7
+1% +$2.46K
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$222K 0.11%
+1,653
New +$214K
QCOM icon
141
Qualcomm
QCOM
$155B
$222K 0.11%
+1,537
New +$190K
ORCL icon
142
Oracle
ORCL
$374B
$220K 0.11%
2,090
-84
-4% -$9.17K
IBM icon
143
IBM
IBM
$211B
$220K 0.11%
+1,345
New +$203K
HST icon
144
Host Hotels & Resorts
HST
$17.2B
$218K 0.11%
11,200
– –
ED icon
145
Consolidated Edison
ED
$40.1B
$210K 0.1%
+2,305
New +$206K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,526
Closed -$227K
IFF icon
147
International Flavors & Fragrances
IFF
$20.2B
– –
-3,018
Closed -$206K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,351
Closed -$210K
2 3 4 5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

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

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.