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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
-1.56%
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
$233M
AUM Growth
-$12M
(-4.9%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
131
New
2
Increased
39
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Mobile Payments ETF
IPAY
|
+$820K |
| 2 |
Emerson Electric
EMR
|
+$327K |
| 3 |
Allstate
ALL
|
+$326K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
Salesforce
CRM
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$1.71M |
| 2 |
Commerce Bancshares
CBSH
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$875K |
| 4 |
WEC Energy
WEC
|
+$755K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.85% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.4M | 7.88% |
105,337
-5,205
| -5% | -$875K |
|
2
Microsoft
MSFT
$3.45T
| $11.1M | 4.77% |
36,108
-1,234
| -3% | -$371K |
|
3
AbbVie
ABBV
$443B
| $6.34M | 2.72% |
39,084
-461
| -1% | -$67K |
|
4
Fortinet
FTNT
$119B
| $5.23M | 2.24% |
76,475
-2,290
| -3% | -$142K |
|
5
Applied Materials
AMAT
$403B
| $5.15M | 2.21% |
39,047
-259
| -0.7% | -$35.7K |
|
6
Merck
MRK
$322B
| $5.14M | 2.2% |
62,689
-652
| -1% | -$51.4K |
|
7
PepsiCo
PEP
$190B
| $4.9M | 2.1% |
29,282
-572
| -2% | -$96K |
|
8
Bank of America
BAC
$435B
| $4.89M | 2.1% |
118,709
-937
| -0.8% | -$42.3K |
|
9
Verizon
VZ
$195B
| $4.81M | 2.06% |
94,360
+536
| +0.6% | +$28.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.48M | 1.92% |
32,220
+1,000
| +3% | +$136K |
|
11
Chevron
CVX
$392B
| $4.37M | 1.87% |
26,819
-564
| -2% | -$80.9K |
|
12
JPMorgan Chase
JPM
$935B
| $4.34M | 1.86% |
31,872
-74
| -0.2% | -$10.9K |
|
13
Cisco
CSCO
$457B
| $4.31M | 1.85% |
77,339
-1,102
| -1% | -$62.4K |
|
14
Procter & Gamble
PG
$336B
| $4.05M | 1.74% |
26,532
-14
| -0.1% | -$2.19K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $4.04M | 1.73% |
55,331
-83
| -0.1% | -$5.57K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $3.94M | 1.69% |
6,674
+111
| +2% | +$63.8K |
|
17
Eli Lilly
LLY
$1.02T
| $3.94M | 1.69% |
13,750
-356
| -3% | -$91.6K |
|
18
Mastercard
MA
$502B
| $3.9M | 1.67% |
10,899
+12
| +0.1% | +$4.31K |
|
19
Amgen
AMGN
$208B
| $3.58M | 1.54% |
14,823
+175
| +1% | +$40.2K |
|
20
Pfizer
PFE
$143B
| $3.56M | 1.53% |
68,809
-74
| -0.1% | -$3.84K |
|
21
Intel
INTC
$455B
| $3.41M | 1.46% |
68,886
+332
| +0.5% | +$16.5K |
|
22
AT&T
T
$159B
| $3.41M | 1.46% |
191,288
-4,529
| -2% | -$83.8K |
|
23
Union Pacific
UNP
$174B
| $3.38M | 1.45% |
12,368
-544
| -4% | -$137K |
|
24
ExxonMobil
XOM
$644B
| $3.37M | 1.44% |
40,794
+3,245
| +9% | +$252K |
|
25
Medtronic
MDT
$109B
| $3.21M | 1.38% |
28,976
+90
| +0.3% | +$9.51K |
|
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Bank OZK's Q1 2022 Portfolio in Review
As of Q1 2022, Bank OZK held 131 positions worth $233M, down 4.9% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank OZK's Q1 2022 filing shows 2 new, 39 increased, 61 reduced and 7 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 15,771 shares worth $822K. The largest sale was Entergy, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank OZK's largest Q1 2022 buy was Amplify Mobile Payments ETF: 15,771 shares worth $822K.
- Bank OZK added most to Emerson Electric in Q1 2022, an estimated $327K increase.
- Bank OZK's biggest Q1 2022 reduction was Entergy, cutting an estimated $1.71M.
- Bank OZK fully exited Commerce Bancshares in Q1 2022, selling an estimated $1.45M.
- Bank OZK's ten largest holdings make up 30% of its $233M portfolio in Q1 2022.
- Bank OZK opened 2 new positions and closed 7 in Q1 2022.
- Bank OZK's portfolio value fell 4.9% quarter-over-quarter to $233M.
Based on Bank OZK's 13F filing for Q1 2022, filed 4 May 2022.