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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$310K 0.13%
1,126
+153
+16% +$41.4K
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$170M
$295K 0.12%
5,643
– –
DLR icon
128
Digital Realty Trust
DLR
$69.7B
$281K 0.12%
1,736
+34
+2% +$5.21K
IUSV icon
129
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.11%
2,885
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.11%
970
+10
+1% +$2.74K
SPTL icon
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$274K 0.11%
9,430
– –
NKE icon
132
Nike
NKE
$61.9B
$274K 0.11%
3,100
-2,053
-40% -$161K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.11%
594
-21
-3% -$9.29K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$266K 0.11%
+3,409
New +$255K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K 0.11%
2,010
– –
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$251K 0.1%
7,800
– –
HPQ icon
137
HP
HPQ
$24.9B
$250K 0.1%
6,958
+555
+9% +$19.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.1%
2,425
-18
-0.7% -$1.8K
INTC icon
139
Intel
INTC
$455B
$245K 0.1%
10,432
-3,686
-26% -$92K
ED icon
140
Consolidated Edison
ED
$40.1B
$240K 0.1%
2,305
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$31.7B
$225K 0.09%
1,706
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$220K 0.09%
2,123
-60
-3% -$6.12K
SNY icon
143
Sanofi
SNY
$103B
$208K 0.09%
+3,604
New +$195K
URI icon
144
United Rentals
URI
$67.2B
$206K 0.09%
+254
New +$183K
MCHP icon
145
Microchip Technology
MCHP
$40.3B
$205K 0.08%
2,551
– –
NOW icon
146
ServiceNow
NOW
$115B
$204K 0.08%
+1,140
New +$187K
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$197K 0.08%
11,200
– –
VVR icon
148
Invesco Senior Income Trust
VVR
$457M
$189K 0.08%
46,385
-38,507
-45% -$164K
ASH icon
149
Ashland
ASH
$3.33B
– –
-2,127
Closed -$201K
DG icon
150
Dollar General
DG
$28B
– –
-7,936
Closed -$1.05M
3 4 5
6
7

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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.