We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
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
$203M
AUM Growth
+$16.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.52%
Holding
127
New
8
Increased
41
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.68M
2
AAPL icon
Apple
AAPL
+$750K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K
4
TEL icon
TE Connectivity
TEL
+$216K
5
IAU icon
iShares Gold Trust
IAU
+$201K

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$3.37M
2
PNC icon
PNC Financial Services
PNC
+$1.41M
3
XOM icon
ExxonMobil
XOM
+$651K
4
USB icon
US Bancorp
USB
+$600K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$332K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Healthcare 19.13%
3 Financials 10.93%
4 Communication Services 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.5M 8.1%
124,176
+6,236
+5% +$750K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.6M 4.23%
38,667
-565
-1% -$121K
T icon
3
AT&T
T
$159B
$5.64M 2.77%
259,496
-5,439
-2% -$117K
VZ icon
4
Verizon
VZ
$195B
$5.6M 2.76%
95,388
+878
+0.9% +$52.1K
MRK icon
5
Merck
MRK
$322B
$5.15M 2.53%
65,987
+272
+0.4% +$20.8K
PEP icon
6
PepsiCo
PEP
$190B
$4.45M 2.19%
30,033
-191
-0.6% -$27.1K
ABBV icon
7
AbbVie
ABBV
$443B
$4.24M 2.09%
39,571
-355
-0.9% -$34.1K
JPM icon
8
JPMorgan Chase
JPM
$935B
$4.08M 2%
32,077
+1,395
+5% +$156K
PG icon
9
Procter & Gamble
PG
$336B
$3.93M 1.93%
28,271
+691
+3% +$96.6K
MA icon
10
Mastercard
MA
$502B
$3.89M 1.91%
10,904
-165
-1% -$54.9K
AMAT icon
11
Applied Materials
AMAT
$403B
$3.85M 1.89%
44,568
-2,289
-5% -$169K
BAC icon
12
Bank of America
BAC
$435B
$3.71M 1.82%
122,300
+6
+0% +$161
CSCO icon
13
Cisco
CSCO
$457B
$3.62M 1.78%
80,858
-249
-0.3% -$10.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.58M 1.76%
57,653
+1,533
+3% +$94.3K
INTC icon
15
Intel
INTC
$455B
$3.55M 1.74%
71,192
-1,518
-2% -$74.1K
AMGN icon
16
Amgen
AMGN
$208B
$3.54M 1.74%
15,418
-76
-0.5% -$17.5K
MDT icon
17
Medtronic
MDT
$109B
$3.51M 1.73%
29,978
+936
+3% +$103K
PFE icon
18
Pfizer
PFE
$143B
$3.36M 1.65%
91,310
-2,980
-3% -$109K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.19M 1.57%
6,857
-5
-0.1% -$2.34K
WMT icon
20
Walmart Inc
WMT
$885B
$3.02M 1.48%
62,775
+4,086
+7% +$198K
MMM icon
21
3M
MMM
$90.9B
$3M 1.47%
20,520
-134
-0.6% -$19K
TJX icon
22
TJX Companies
TJX
$174B
$2.95M 1.45%
43,166
-582
-1% -$35.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 1.42%
33,000
+40
+0.1% +$3.37K
SBUX icon
24
Starbucks
SBUX
$120B
$2.79M 1.37%
26,082
+16
+0.1% +$1.53K
LLY icon
25
Eli Lilly
LLY
$1.02T
$2.63M 1.3%
15,608
-33
-0.2% -$4.93K
1
2 3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2020 Portfolio in Review

As of Q4 2020, Bank OZK held 127 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2020 filing shows 8 new, 41 increased, 46 reduced and 6 closed positions. Its largest new stake was Blackrock: 2,538 shares worth $1.83M. The largest sale was Bank OZK, an estimated $3.37M.

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

  • Bank OZK's largest Q4 2020 buy was Blackrock: 2,538 shares worth $1.83M.
  • Bank OZK added most to Apple in Q4 2020, an estimated $750K increase.
  • Bank OZK's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $651K.
  • Bank OZK fully exited Bank OZK in Q4 2020, selling an estimated $3.37M.
  • Bank OZK's ten largest holdings make up 31% of its $203M portfolio in Q4 2020.
  • Bank OZK opened 8 new positions and closed 6 in Q4 2020.
  • Bank OZK's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Bank OZK's 13F filing for Q4 2020, filed 11 Feb 2021.