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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
-6.46%
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
$184M
AUM Growth
-$13.4M
Cap. Flow
+$982K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.13%
Holding
126
New
10
Increased
40
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$1.33M
2
COST icon
Costco
COST
+$1.1M
3
TFC icon
Truist Financial
TFC
+$818K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
2
SBUX icon
Starbucks
SBUX
+$1.16M
3
AAPL icon
Apple
AAPL
+$485K
4
TRV icon
Travelers Companies
TRV
+$220K
5
MDLZ icon
Mondelez International
MDLZ
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 20.14%
3 Financials 10.11%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.7M 6.36%
84,742
-3,091
-4% -$485K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.3M 4.51%
35,645
+402
+1% +$106K
ABBV icon
3
AbbVie
ABBV
$443B
$5.18M 2.81%
38,578
+48
+0.1% +$6.89K
MRK icon
4
Merck
MRK
$322B
$5.13M 2.78%
59,549
-1,089
-2% -$97.2K
PEP icon
5
PepsiCo
PEP
$190B
$4.73M 2.57%
28,953
-337
-1% -$58.1K
LLY icon
6
Eli Lilly
LLY
$1.02T
$4.36M 2.37%
13,483
+120
+0.9% +$38K
FTNT icon
7
Fortinet
FTNT
$119B
$3.7M 2.01%
75,242
-104
-0.1% -$5.63K
BAC icon
8
Bank of America
BAC
$435B
$3.62M 1.96%
119,798
+255
+0.2% +$8.53K
VZ icon
9
Verizon
VZ
$195B
$3.52M 1.91%
92,640
-1,861
-2% -$82.9K
CVX icon
10
Chevron
CVX
$392B
$3.44M 1.87%
23,936
-1,288
-5% -$196K
PG icon
11
Procter & Gamble
PG
$336B
$3.38M 1.83%
26,762
+78
+0.3% +$11.1K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.32M 1.8%
31,773
+96
+0.3% +$11K
AMGN icon
13
Amgen
AMGN
$208B
$3.27M 1.77%
14,486
-99
-0.7% -$24K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.26M 1.77%
6,430
-83
-1% -$46.4K
AMAT icon
15
Applied Materials
AMAT
$403B
$3.22M 1.75%
39,255
-188
-0.5% -$18.1K
XOM icon
16
ExxonMobil
XOM
$644B
$3.2M 1.74%
36,684
-1,784
-5% -$163K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.16M 1.71%
33,008
+368
+1% +$40.8K
MA icon
18
Mastercard
MA
$502B
$3.08M 1.67%
10,853
-21
-0.2% -$6.96K
CSCO icon
19
Cisco
CSCO
$457B
$3.03M 1.64%
75,681
-709
-0.9% -$31.5K
PFE icon
20
Pfizer
PFE
$143B
$2.97M 1.61%
67,905
-297
-0.4% -$14.4K
TJX icon
21
TJX Companies
TJX
$174B
$2.88M 1.56%
46,329
-528
-1% -$33.2K
WMT icon
22
Walmart Inc
WMT
$885B
$2.5M 1.36%
57,945
-2,190
-4% -$95.9K
UNP icon
23
Union Pacific
UNP
$174B
$2.45M 1.33%
12,577
+137
+1% +$30.3K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.45M 1.33%
34,428
-20,388
-37% -$1.48M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 1.28%
6,625
+157
+2% +$62.3K
1
2 3 4 5

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Bank OZK's Q3 2022 Portfolio in Review

As of Q3 2022, Bank OZK held 126 positions worth $184M, down 6.8% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q3 2022 filing shows 10 new, 40 increased, 51 reduced and 6 closed positions. Its largest new stake was IQVIA: 6,056 shares worth $1.1M. The largest sale was Bristol-Myers Squibb, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2022 buy was IQVIA: 6,056 shares worth $1.1M.
  • Bank OZK added most to Truist Financial in Q3 2022, an estimated $818K increase.
  • Bank OZK's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.48M.
  • Bank OZK fully exited Travelers Companies in Q3 2022, selling an estimated $220K.
  • Bank OZK's ten largest holdings make up 29% of its $184M portfolio in Q3 2022.
  • Bank OZK opened 10 new positions and closed 6 in Q3 2022.
  • Bank OZK's portfolio value fell 6.8% quarter-over-quarter to $184M.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.