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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
-10.56%
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
$198M
AUM Growth
-$35.7M
(-15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
2
Increased
29
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$638K |
| 2 |
NVIDIA
NVDA
|
+$484K |
| 3 |
Allstate
ALL
|
+$309K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272K |
| 5 |
Salesforce
CRM
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.65M |
| 2 |
AT&T
T
|
+$1.46M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$462K |
| 4 |
Sprott Physical Gold
PHYS
|
+$461K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.62% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12M | 6.08% |
87,833
-17,504
| -17% | -$2.65M |
|
2
Microsoft
MSFT
$3.45T
| $9.05M | 4.58% |
35,243
-865
| -2% | -$235K |
|
3
AbbVie
ABBV
$443B
| $5.9M | 2.99% |
38,530
-554
| -1% | -$84.7K |
|
4
Merck
MRK
$322B
| $5.53M | 2.8% |
60,638
-2,051
| -3% | -$182K |
|
5
PepsiCo
PEP
$190B
| $4.88M | 2.47% |
29,290
+8
| +0% | +$1.35K |
|
6
Verizon
VZ
$195B
| $4.79M | 2.43% |
94,501
+141
| +0.1% | +$7.13K |
|
7
Eli Lilly
LLY
$1.02T
| $4.33M | 2.19% |
13,363
-387
| -3% | -$116K |
|
8
Fortinet
FTNT
$119B
| $4.26M | 2.16% |
75,346
-1,129
| -1% | -$67K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $4.22M | 2.14% |
54,816
-515
| -0.9% | -$39.2K |
|
10
Procter & Gamble
PG
$336B
| $3.84M | 1.94% |
26,684
+152
| +0.6% | +$22.8K |
|
11
Bank of America
BAC
$435B
| $3.72M | 1.88% |
119,543
+834
| +0.7% | +$30K |
|
12
Chevron
CVX
$392B
| $3.65M | 1.85% |
25,224
-1,595
| -6% | -$264K |
|
13
Applied Materials
AMAT
$403B
| $3.59M | 1.82% |
39,443
+396
| +1% | +$43.4K |
|
14
Pfizer
PFE
$143B
| $3.58M | 1.81% |
68,202
-607
| -0.9% | -$30.9K |
|
15
JPMorgan Chase
JPM
$935B
| $3.57M | 1.8% |
31,677
-195
| -0.6% | -$24.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.56M | 1.8% |
32,640
+420
| +1% | +$49.4K |
|
17
Amgen
AMGN
$208B
| $3.55M | 1.8% |
14,585
-238
| -2% | -$58.3K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $3.54M | 1.79% |
6,513
-161
| -2% | -$88.6K |
|
19
Mastercard
MA
$502B
| $3.43M | 1.74% |
10,874
-25
| -0.2% | -$8.61K |
|
20
ExxonMobil
XOM
$644B
| $3.29M | 1.67% |
38,468
-2,326
| -6% | -$210K |
|
21
Cisco
CSCO
$457B
| $3.26M | 1.65% |
76,390
-949
| -1% | -$45.4K |
|
22
Lockheed Martin
LMT
$134B
| $2.73M | 1.38% |
6,358
-52
| -0.8% | -$22.8K |
|
23
Union Pacific
UNP
$174B
| $2.65M | 1.34% |
12,440
+72
| +0.6% | +$16.4K |
|
24
TJX Companies
TJX
$174B
| $2.62M | 1.32% |
46,857
+222
| +0.5% | +$13.4K |
|
25
Medtronic
MDT
$109B
| $2.58M | 1.31% |
28,746
-230
| -0.8% | -$23.3K |
|
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Bank OZK's Q2 2022 Portfolio in Review
As of Q2 2022, Bank OZK held 126 positions worth $198M, down 15% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank OZK withdrew a net $8.13M in Q2 2022, closing 10 positions and reducing 65 holdings. Its most notable exit was Sprott Physical Gold, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank OZK opened a new position in EOG Resources worth $567K.
- Bank OZK's largest Q2 2022 buy was EOG Resources: 5,140 shares worth $567K.
- Bank OZK added most to NVIDIA in Q2 2022, an estimated $484K increase.
- Bank OZK's biggest Q2 2022 reduction was Apple, cutting an estimated $2.65M.
- Bank OZK fully exited Sprott Physical Gold in Q2 2022, selling an estimated $461K.
- Bank OZK's ten largest holdings make up 30% of its $198M portfolio in Q2 2022.
- Bank OZK opened 2 new positions and closed 10 in Q2 2022.
- Bank OZK's portfolio value fell 15% quarter-over-quarter to $198M.
Based on Bank OZK's 13F filing for Q2 2022, filed 4 Aug 2022.