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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
+8%
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
$217M
AUM Growth
+$14M
Cap. Flow
+$558K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.65%
Holding
129
New
8
Increased
44
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$510K
2
DIS icon
Walt Disney
DIS
+$284K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
4
AMZN icon
Amazon
AMZN
+$244K
5
CTXS
Citrix Systems Inc
CTXS
+$231K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$399K
2
FITB
Fifth Third Bancorp
FITB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$343K
4
AAPL icon
Apple
AAPL
+$304K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 18.14%
3 Financials 11.77%
4 Communication Services 9.06%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 6.85%
121,804
-2,372
-2% -$304K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.16M 4.22%
38,861
+194
+0.5% +$45K
T icon
3
AT&T
T
$159B
$5.93M 2.73%
259,344
-152
-0.1% -$3.36K
AMAT icon
4
Applied Materials
AMAT
$403B
$5.74M 2.64%
42,988
-1,580
-4% -$174K
VZ icon
5
Verizon
VZ
$195B
$5.57M 2.56%
95,721
+333
+0.3% +$18.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.86M 2.24%
31,922
-155
-0.5% -$22.3K
MRK icon
7
Merck
MRK
$322B
$4.85M 2.23%
65,933
-54
-0.1% -$3.98K
BAC icon
8
Bank of America
BAC
$435B
$4.7M 2.16%
121,559
-741
-0.6% -$25.6K
ABBV icon
9
AbbVie
ABBV
$443B
$4.38M 2.02%
40,488
+917
+2% +$98.1K
INTC icon
10
Intel
INTC
$455B
$4.34M 2%
67,888
-3,304
-5% -$197K
PEP icon
11
PepsiCo
PEP
$190B
$4.12M 1.9%
29,139
-894
-3% -$123K
CSCO icon
12
Cisco
CSCO
$457B
$4.08M 1.88%
78,997
-1,861
-2% -$87.4K
MA icon
13
Mastercard
MA
$502B
$3.91M 1.8%
10,981
+77
+0.7% +$26.9K
PG icon
14
Procter & Gamble
PG
$336B
$3.89M 1.79%
28,736
+465
+2% +$60.7K
AMGN icon
15
Amgen
AMGN
$208B
$3.78M 1.74%
15,187
-231
-1% -$55.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$3.66M 1.68%
57,930
+277
+0.5% +$17.2K
MDT icon
17
Medtronic
MDT
$109B
$3.55M 1.63%
30,022
+44
+0.1% +$5.16K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 1.55%
32,660
-340
-1% -$33.6K
MMM icon
19
3M
MMM
$90.9B
$3.29M 1.51%
20,429
-91
-0.4% -$13.6K
PFE icon
20
Pfizer
PFE
$143B
$3.29M 1.51%
90,823
-487
-0.5% -$17.3K
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$3.12M 1.43%
6,826
-31
-0.5% -$14.8K
CVX icon
22
Chevron
CVX
$392B
$3.03M 1.39%
28,891
-591
-2% -$57.7K
TJX icon
23
TJX Companies
TJX
$174B
$2.96M 1.36%
44,748
+1,582
+4% +$106K
FTNT icon
24
Fortinet
FTNT
$119B
$2.95M 1.36%
80,000
+700
+0.9% +$22.9K
USB icon
25
US Bancorp
USB
$98.2B
$2.95M 1.36%
53,315
-25
-0% -$1.25K
1
2 3 4 5

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MAM
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Bank OZK's Q1 2021 Portfolio in Review

As of Q1 2021, Bank OZK held 129 positions worth $217M, up 6.9% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q1 2021 filing shows 8 new, 44 increased, 55 reduced and 4 closed positions. Its largest new stake was International Flavors & Fragrances: 3,945 shares worth $551K. The largest sale was Boeing, an estimated $399K.

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

  • Bank OZK's largest Q1 2021 buy was International Flavors & Fragrances: 3,945 shares worth $551K.
  • Bank OZK added most to Walt Disney in Q1 2021, an estimated $284K increase.
  • Bank OZK's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $343K.
  • Bank OZK fully exited Boeing in Q1 2021, selling an estimated $399K.
  • Bank OZK's ten largest holdings make up 30% of its $217M portfolio in Q1 2021.
  • Bank OZK opened 8 new positions and closed 4 in Q1 2021.
  • Bank OZK's portfolio value rose 6.9% quarter-over-quarter to $217M.

Based on Bank OZK's 13F filing for Q1 2021, filed 23 Apr 2021.