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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
+6.96%
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
$187M
AUM Growth
+$11.4M
Cap. Flow
+$1.53M
Cap. Flow %
0.82%
Top 10 Hldgs %
30.92%
Holding
123
New
6
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$2.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
3
WMT icon
Walmart Inc
WMT
+$850K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
DUK icon
Duke Energy
DUK
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.89M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.55M
3
MSFT icon
Microsoft
MSFT
+$810K
4
MO icon
Altria Group
MO
+$675K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$339K

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 19.4%
3 Financials 11.66%
4 Communication Services 9.16%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 7.29%
117,940
-17,352
-13% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.25M 4.41%
39,232
-3,855
-9% -$810K
T icon
3
AT&T
T
$159B
$5.71M 3.05%
264,935
+5,939
+2% +$133K
VZ icon
4
Verizon
VZ
$195B
$5.62M 3%
94,510
+4,892
+5% +$284K
MRK icon
5
Merck
MRK
$322B
$5.2M 2.78%
65,715
+2,355
+4% +$184K
PEP icon
6
PepsiCo
PEP
$190B
$4.19M 2.24%
30,224
+239
+0.8% +$32.5K
AMGN icon
7
Amgen
AMGN
$208B
$3.94M 2.1%
15,494
-404
-3% -$100K
PG icon
8
Procter & Gamble
PG
$336B
$3.83M 2.05%
27,580
-1,415
-5% -$188K
INTC icon
9
Intel
INTC
$455B
$3.77M 2.01%
72,710
-3,597
-5% -$187K
MA icon
10
Mastercard
MA
$502B
$3.74M 2%
11,069
+219
+2% +$71.2K
ABBV icon
11
AbbVie
ABBV
$443B
$3.5M 1.87%
39,926
+1,544
+4% +$145K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$3.38M 1.81%
56,120
+3,360
+6% +$202K
OZK icon
13
Bank OZK
OZK
$5.6B
$3.37M 1.8%
157,898
+90,607
+135% +$2.11M
PFE icon
14
Pfizer
PFE
$143B
$3.28M 1.75%
94,290
+7,302
+8% +$256K
CSCO icon
15
Cisco
CSCO
$457B
$3.19M 1.71%
81,107
-507
-0.6% -$22.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.03M 1.62%
6,862
-215
-3% -$88.8K
MDT icon
17
Medtronic
MDT
$109B
$3.02M 1.61%
29,042
+487
+2% +$48.9K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.95M 1.58%
30,682
+2,111
+7% +$207K
BAC icon
19
Bank of America
BAC
$435B
$2.95M 1.57%
122,294
+3,849
+3% +$95.8K
AMAT icon
20
Applied Materials
AMAT
$403B
$2.79M 1.49%
46,857
-731
-2% -$45.2K
MMM icon
21
3M
MMM
$90.9B
$2.77M 1.48%
20,654
– –
WMT icon
22
Walmart Inc
WMT
$885B
$2.74M 1.46%
58,689
+19,125
+48% +$850K
TJX icon
23
TJX Companies
TJX
$174B
$2.44M 1.3%
43,748
+222
+0.5% +$12K
USB icon
24
US Bancorp
USB
$98.2B
$2.42M 1.29%
67,525
-954
-1% -$34.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.29%
32,960
-860
-3% -$65.5K
1
2 3 4 5

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Bank OZK's Q3 2020 Portfolio in Review

As of Q3 2020, Bank OZK held 123 positions worth $187M, up 6.5% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q3 2020 filing shows 6 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 18,009 shares worth $1.42M. The largest sale was Apple, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2020 buy was Vanguard Real Estate ETF: 18,009 shares worth $1.42M.
  • Bank OZK added most to Bank OZK in Q3 2020, an estimated $2.11M increase.
  • Bank OZK's biggest Q3 2020 reduction was Apple, cutting an estimated $1.89M.
  • Bank OZK fully exited iShares Core US REIT ETF in Q3 2020, selling an estimated $1.55M.
  • Bank OZK's ten largest holdings make up 31% of its $187M portfolio in Q3 2020.
  • Bank OZK opened 6 new positions and closed 4 in Q3 2020.
  • Bank OZK's portfolio value rose 6.5% quarter-over-quarter to $187M.

Based on Bank OZK's 13F filing for Q3 2020, filed 21 Oct 2020.