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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$300B
$297K 0.13%
712
-15
-2% -$5.82K
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$170M
$297K 0.13%
5,643
-146
-3% -$7.01K
EMN icon
128
Eastman Chemical
EMN
$8B
$288K 0.13%
2,874
-140
-5% -$12.3K
QCOM icon
129
Qualcomm
QCOM
$155B
$288K 0.13%
1,701
+164
+11% +$25.3K
IVZ icon
130
Invesco
IVZ
$13.1B
$283K 0.13%
17,039
-13,969
-45% -$225K
ADBE icon
131
Adobe
ADBE
$99.5B
$281K 0.13%
556
+31
+6% +$17.8K
PAYX icon
132
Paychex
PAYX
$41.6B
$264K 0.12%
2,152
+35
+2% +$4.25K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$264K 0.12%
628
– –
STX icon
134
Seagate
STX
$194B
$262K 0.12%
2,817
+165
+6% +$14.5K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.2B
$261K 0.12%
2,885
-50
-2% -$4.3K
TGT icon
136
Target
TGT
$65.6B
$260K 0.12%
+1,469
New +$223K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
$260K 0.12%
960
– –
IBM icon
138
IBM
IBM
$211B
$257K 0.11%
1,345
– –
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$248K 0.11%
7,800
-1,110
-12% -$34.1K
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$247K 0.11%
1,712
+59
+4% +$8.34K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.11%
2,010
– –
V icon
142
Visa
V
$684B
$243K 0.11%
869
-33
-4% -$9.11K
DIS icon
143
Walt Disney
DIS
$167B
$241K 0.11%
+1,973
New +$206K
ORCL icon
144
Oracle
ORCL
$374B
$235K 0.11%
1,868
-222
-11% -$25.4K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$232K 0.1%
11,200
– –
ASH icon
146
Ashland
ASH
$3.33B
$210K 0.09%
+2,157
New +$193K
ED icon
147
Consolidated Edison
ED
$40.1B
$209K 0.09%
2,305
– –
C icon
148
Citigroup
C
$222B
$206K 0.09%
3,255
-2,269
-41% -$126K
IQV icon
149
IQVIA
IQV
$38.7B
– –
-978
Closed -$226K
PRU icon
150
Prudential Financial
PRU
$42.4B
– –
-6,754
Closed -$700K
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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TC
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FFL
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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.