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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
-0.13%
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
$221M
AUM Growth
-$4.97M
Cap. Flow
-$3.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
29.68%
Holding
128
New
5
Increased
24
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$614K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
4
PHYS icon
Sprott Physical Gold
PHYS
+$354K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$266K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.8M
2
AAPL icon
Apple
AAPL
+$494K
3
TEL icon
TE Connectivity
TEL
+$265K
4
T icon
AT&T
T
+$262K
5
MCK icon
McKesson
MCK
+$216K

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Healthcare 16.66%
3 Financials 11.8%
4 Communication Services 8.3%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16M 7.23%
112,737
-3,357
-3% -$494K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.8M 4.87%
38,142
-40
-0.1% -$11.6K
JPM icon
3
JPMorgan Chase
JPM
$935B
$5.22M 2.37%
31,901
-368
-1% -$57.7K
AMAT icon
4
Applied Materials
AMAT
$403B
$5.18M 2.35%
40,262
-200
-0.5% -$27.2K
BAC icon
5
Bank of America
BAC
$435B
$5.17M 2.34%
121,756
+235
+0.2% +$9.47K
VZ icon
6
Verizon
VZ
$195B
$5.13M 2.33%
95,038
-369
-0.4% -$20.4K
MRK icon
7
Merck
MRK
$322B
$4.73M 2.14%
63,022
-999
-2% -$76K
FTNT icon
8
Fortinet
FTNT
$119B
$4.67M 2.11%
79,895
-75
-0.1% -$4.34K
PEP icon
9
PepsiCo
PEP
$190B
$4.37M 1.98%
29,040
-31
-0.1% -$4.8K
CSCO icon
10
Cisco
CSCO
$457B
$4.35M 1.97%
79,855
-85
-0.1% -$4.77K
ABBV icon
11
AbbVie
ABBV
$443B
$4.26M 1.93%
39,475
-564
-1% -$64.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 1.88%
31,040
-920
-3% -$125K
T icon
13
AT&T
T
$159B
$4.07M 1.84%
199,557
-12,470
-6% -$262K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.88M 1.76%
6,801
+21
+0.3% +$11.5K
MA icon
15
Mastercard
MA
$502B
$3.83M 1.73%
11,012
-72
-0.6% -$26.2K
PG icon
16
Procter & Gamble
PG
$336B
$3.77M 1.71%
26,993
-907
-3% -$129K
INTC icon
17
Intel
INTC
$455B
$3.67M 1.66%
68,861
+1,098
+2% +$59.5K
MDT icon
18
Medtronic
MDT
$109B
$3.64M 1.65%
29,006
-1,026
-3% -$133K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.3M 1.49%
55,775
-2,804
-5% -$185K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.29M 1.49%
14,255
-131
-0.9% -$32.3K
AMGN icon
21
Amgen
AMGN
$208B
$3.17M 1.44%
14,934
-315
-2% -$72.5K
TJX icon
22
TJX Companies
TJX
$174B
$3.03M 1.37%
45,943
+560
+1% +$39.1K
PFE icon
23
Pfizer
PFE
$143B
$2.95M 1.34%
68,688
-1,825
-3% -$80.8K
MMM icon
24
3M
MMM
$90.9B
$2.94M 1.33%
20,081
-17
-0.1% -$2.75K
SBUX icon
25
Starbucks
SBUX
$120B
$2.84M 1.29%
25,715
-473
-2% -$55.4K
1
2 3 4 5

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Bank OZK's Q3 2021 Portfolio in Review

As of Q3 2021, Bank OZK held 128 positions worth $221M, down 2.2% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2021 filing shows 5 new, 24 increased, 73 reduced and 5 closed positions. Its largest new stake was Commerce Bancshares: 27,029 shares worth $1.48M. The largest sale was US Bancorp, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2021 buy was Commerce Bancshares: 27,029 shares worth $1.48M.
  • Bank OZK added most to iShares National Muni Bond ETF in Q3 2021, an estimated $361K increase.
  • Bank OZK's biggest Q3 2021 reduction was US Bancorp, cutting an estimated $2.8M.
  • Bank OZK fully exited TE Connectivity in Q3 2021, selling an estimated $265K.
  • Bank OZK's ten largest holdings make up 30% of its $221M portfolio in Q3 2021.
  • Bank OZK opened 5 new positions and closed 5 in Q3 2021.
  • Bank OZK's portfolio value fell 2.2% quarter-over-quarter to $221M.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.