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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,417
Closed -$254K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-6,156
Closed -$284K
WEC icon
153
WEC Energy
WEC
$35.7B
– –
-4,376
Closed -$386K
3 4 5 6
7

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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
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.