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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
GEN icon
151
Gen Digital
GEN
$16.4B
– –
-19,577
Closed -$439K
IVZ icon
152
Invesco
IVZ
$13.1B
– –
-17,039
Closed -$283K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,679
Closed -$335K
OZK icon
154
Bank OZK
OZK
$5.6B
– –
-119,418
Closed -$5.43M
TGT icon
155
Target
TGT
$65.6B
– –
-1,469
Closed -$260K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,246
Closed -$327K
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.