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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
+5.95%
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
$226M
AUM Growth
+$8.44M
Cap. Flow
-$3.44M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.15%
Holding
127
New
2
Increased
28
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.41M
2
EMR icon
Emerson Electric
EMR
+$902K
3
IFF icon
International Flavors & Fragrances
IFF
+$621K
4
DVY icon
iShares Select Dividend ETF
DVY
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.49M
2
T icon
AT&T
T
+$1.08M
3
PFE icon
Pfizer
PFE
+$790K
4
AAPL icon
Apple
AAPL
+$740K
5
LH icon
Labcorp
LH
+$487K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 16.99%
3 Financials 11.98%
4 Communication Services 8.37%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 7.04%
116,094
-5,710
-5% -$740K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 4.58%
38,182
-679
-2% -$173K
AMAT icon
3
Applied Materials
AMAT
$403B
$5.76M 2.55%
40,462
-2,526
-6% -$339K
VZ icon
4
Verizon
VZ
$195B
$5.35M 2.37%
95,407
-314
-0.3% -$18K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.02M 2.22%
32,269
+347
+1% +$54.5K
BAC icon
6
Bank of America
BAC
$435B
$5.01M 2.22%
121,521
-38
-0% -$1.56K
MRK icon
7
Merck
MRK
$322B
$4.98M 2.21%
64,021
-1,912
-3% -$142K
T icon
8
AT&T
T
$159B
$4.61M 2.04%
212,027
-47,317
-18% -$1.08M
ABBV icon
9
AbbVie
ABBV
$443B
$4.51M 2%
40,039
-449
-1% -$50.6K
PEP icon
10
PepsiCo
PEP
$190B
$4.31M 1.91%
29,071
-68
-0.2% -$9.91K
CSCO icon
11
Cisco
CSCO
$457B
$4.24M 1.88%
79,940
+943
+1% +$49.6K
MA icon
12
Mastercard
MA
$502B
$4.05M 1.79%
11,084
+103
+0.9% +$38.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.91M 1.73%
58,579
+649
+1% +$42.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.9M 1.73%
31,960
-700
-2% -$81.8K
FTNT icon
15
Fortinet
FTNT
$119B
$3.81M 1.69%
79,970
-30
-0% -$1.28K
INTC icon
16
Intel
INTC
$455B
$3.8M 1.69%
67,763
-125
-0.2% -$7.34K
PG icon
17
Procter & Gamble
PG
$336B
$3.76M 1.67%
27,900
-836
-3% -$113K
MDT icon
18
Medtronic
MDT
$109B
$3.73M 1.65%
30,032
+10
+0% +$1.26K
AMGN icon
19
Amgen
AMGN
$208B
$3.72M 1.65%
15,249
+62
+0.4% +$15.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.42M 1.52%
6,780
-46
-0.7% -$21.7K
MMM icon
21
3M
MMM
$90.9B
$3.34M 1.48%
20,098
-331
-2% -$55.2K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.3M 1.46%
14,386
-592
-4% -$119K
TJX icon
23
TJX Companies
TJX
$174B
$3.06M 1.36%
45,383
+635
+1% +$43.3K
USB icon
24
US Bancorp
USB
$98.2B
$3.02M 1.34%
53,088
-227
-0.4% -$13.3K
SBUX icon
25
Starbucks
SBUX
$120B
$2.93M 1.3%
26,188
-152
-0.6% -$17.2K
1
2 3 4 5

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DIP
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UFAC
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MAM
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AFS
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FFL
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Bank OZK's Q2 2021 Portfolio in Review

As of Q2 2021, Bank OZK held 127 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Bank OZK opened 2 new positions and exited 4, leaving the 127-position portfolio largely intact.

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

  • Bank OZK's largest Q2 2021 buy was iShares Select Dividend ETF: 1,769 shares worth $206K.
  • Bank OZK added most to Amazon in Q2 2021, an estimated $1.41M increase.
  • Bank OZK's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.08M.
  • Bank OZK fully exited Danaher in Q2 2021, selling an estimated $1.49M.
  • Bank OZK's ten largest holdings make up 29% of its $226M portfolio in Q2 2021.
  • Bank OZK opened 2 new positions and closed 4 in Q2 2021.
  • Bank OZK's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Bank OZK's 13F filing for Q2 2021, filed 2 Aug 2021.