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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
+11.47%
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
$245M
AUM Growth
+$24.5M
Cap. Flow
+$2.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.5%
Holding
130
New
7
Increased
36
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$1.6M
2
WEC icon
WEC Energy
WEC
+$1.19M
3
UNP icon
Union Pacific
UNP
+$384K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$419K
3
AAPL icon
Apple
AAPL
+$347K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$306K
5
MSFT icon
Microsoft
MSFT
+$259K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.8%
3 Financials 10.74%
4 Industrials 7.72%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 8%
110,542
-2,195
-2% -$347K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 5.12%
37,342
-800
-2% -$259K
AMAT icon
3
Applied Materials
AMAT
$403B
$6.18M 2.52%
39,306
-956
-2% -$138K
FTNT icon
4
Fortinet
FTNT
$119B
$5.66M 2.31%
78,765
-1,130
-1% -$74.4K
ABBV icon
5
AbbVie
ABBV
$443B
$5.35M 2.18%
39,545
+70
+0.2% +$8.27K
BAC icon
6
Bank of America
BAC
$435B
$5.32M 2.17%
119,646
-2,110
-2% -$96.1K
PEP icon
7
PepsiCo
PEP
$190B
$5.19M 2.11%
29,854
+814
+3% +$133K
JPM icon
8
JPMorgan Chase
JPM
$935B
$5.06M 2.06%
31,946
+45
+0.1% +$7.39K
CSCO icon
9
Cisco
CSCO
$457B
$4.97M 2.03%
78,441
-1,414
-2% -$80.8K
VZ icon
10
Verizon
VZ
$195B
$4.88M 1.99%
93,824
-1,214
-1% -$63.3K
MRK icon
11
Merck
MRK
$322B
$4.86M 1.98%
63,341
+319
+0.5% +$25.4K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 1.84%
31,220
+180
+0.6% +$25.9K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$4.38M 1.79%
6,563
-238
-3% -$149K
PG icon
14
Procter & Gamble
PG
$336B
$4.34M 1.77%
26,546
-447
-2% -$66.4K
PFE icon
15
Pfizer
PFE
$143B
$4.07M 1.66%
68,883
+195
+0.3% +$9.66K
MA icon
16
Mastercard
MA
$502B
$3.91M 1.6%
10,887
-125
-1% -$43.2K
LLY icon
17
Eli Lilly
LLY
$1.02T
$3.9M 1.59%
14,106
-149
-1% -$37.8K
T icon
18
AT&T
T
$159B
$3.64M 1.48%
195,817
-3,740
-2% -$69.9K
INTC icon
19
Intel
INTC
$455B
$3.53M 1.44%
68,554
-307
-0.4% -$15.7K
HD icon
20
Home Depot
HD
$331B
$3.52M 1.44%
8,491
+427
+5% +$163K
TJX icon
21
TJX Companies
TJX
$174B
$3.49M 1.42%
45,969
+26
+0.1% +$1.8K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$3.46M 1.41%
55,414
-361
-0.6% -$21.2K
AMGN icon
23
Amgen
AMGN
$208B
$3.29M 1.34%
14,648
-286
-2% -$60.4K
UNP icon
24
Union Pacific
UNP
$174B
$3.25M 1.33%
12,912
+1,620
+14% +$384K
CVX icon
25
Chevron
CVX
$392B
$3.21M 1.31%
27,383
-391
-1% -$44.4K
1
2 3 4 5

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Bank OZK's Q4 2021 Portfolio in Review

As of Q4 2021, Bank OZK held 130 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2021 filing shows 7 new, 36 increased, 71 reduced and 1 closed positions. Its largest new stake was WEC Energy: 13,013 shares worth $1.26M. The largest sale was Amplify Mobile Payments ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2021 buy was WEC Energy: 13,013 shares worth $1.26M.
  • Bank OZK added most to Entergy in Q4 2021, an estimated $1.6M increase.
  • Bank OZK's biggest Q4 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $419K.
  • Bank OZK fully exited Amplify Mobile Payments ETF in Q4 2021, selling an estimated $1.05M.
  • Bank OZK's ten largest holdings make up 30% of its $245M portfolio in Q4 2021.
  • Bank OZK opened 7 new positions and closed 1 in Q4 2021.
  • Bank OZK's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Bank OZK's 13F filing for Q4 2021, filed 8 Feb 2022.