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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
+4.95%
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
$231M
AUM Growth
+$7.57M
Cap. Flow
-$223K
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.34%
Holding
157
New
8
Increased
64
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.24M
2
TT icon
Trane Technologies
TT
+$1.02M
3
NVO
Novo Nordisk
NVO
+$947K
4
MRK icon
Merck
MRK
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$616K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.43M
2
NKE icon
Nike
NKE
+$917K
3
ZTS icon
Zoetis
ZTS
+$701K
4
HON icon
Honeywell
HON
+$609K
5
GEN icon
Gen Digital
GEN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 16.56%
3 Financials 10.37%
4 Consumer Discretionary 7.74%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$374B
$293K 0.13%
2,073
+205
+11% +$25.5K
STX icon
127
Seagate
STX
$194B
$286K 0.12%
2,772
-45
-2% -$4.2K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$278K 0.12%
+3,861
New +$277K
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$170M
$264K 0.11%
5,643
– –
DLR icon
130
Digital Realty Trust
DLR
$69.7B
$259K 0.11%
1,702
-10
-0.6% -$1.44K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$257K 0.11%
+9,430
New +$255K
PAYX icon
132
Paychex
PAYX
$41.6B
$256K 0.11%
2,156
+4
+0.2% +$489
V icon
133
Visa
V
$684B
$255K 0.11%
973
+104
+12% +$28.5K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.2B
$254K 0.11%
2,885
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K 0.11%
960
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.11%
615
-13
-2% -$5.31K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$238K 0.1%
2,010
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.1%
2,443
-1,999
-45% -$193K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$234K 0.1%
7,800
– –
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$233K 0.1%
2,551
-1,198
-32% -$110K
IBM icon
141
IBM
IBM
$211B
$231K 0.1%
1,334
-11
-0.8% -$1.91K
HPQ icon
142
HP
HPQ
$24.9B
$224K 0.1%
+6,403
New +$203K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K 0.09%
+1,706
New +$203K
CL icon
144
Colgate-Palmolive
CL
$73.1B
$212K 0.09%
+2,183
New +$201K
ED icon
145
Consolidated Edison
ED
$40.1B
$206K 0.09%
2,305
– –
HST icon
146
Host Hotels & Resorts
HST
$17.2B
$201K 0.09%
11,200
– –
ASH icon
147
Ashland
ASH
$3.33B
$201K 0.09%
2,127
-30
-1% -$2.92K
C icon
148
Citigroup
C
$222B
– –
-3,255
Closed -$206K
CVS icon
149
CVS Health
CVS
$133B
– –
-3,896
Closed -$311K
DIS icon
150
Walt Disney
DIS
$167B
– –
-1,973
Closed -$241K
3 4 5
6
7

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Bank OZK's Q2 2024 Portfolio in Review

As of Q2 2024, Bank OZK held 157 positions worth $231M, up 3.4% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank OZK's Q2 2024 filing shows 8 new, 64 increased, 60 reduced and 9 closed positions. Its largest new stake was Dick's Sporting Goods: 5,963 shares worth $1.28M. The largest sale was Bank OZK, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q2 2024 buy was Dick's Sporting Goods: 5,963 shares worth $1.28M.
  • Bank OZK added most to Trane Technologies in Q2 2024, an estimated $1.02M increase.
  • Bank OZK's biggest Q2 2024 reduction was Nike, cutting an estimated $917K.
  • Bank OZK fully exited Bank OZK in Q2 2024, selling an estimated $5.43M.
  • Bank OZK's ten largest holdings make up 32% of its $231M portfolio in Q2 2024.
  • Bank OZK opened 8 new positions and closed 9 in Q2 2024.
  • Bank OZK's portfolio value rose 3.4% quarter-over-quarter to $231M.

Based on Bank OZK's 13F filing for Q2 2024, filed 29 Jul 2024.