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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
+11.93%
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
$202M
AUM Growth
+$17.7M
(+9.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
130
New
10
Increased
20
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$432K |
| 3 |
Bank OZK
OZK
|
+$324K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$272K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$547K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$362K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$345K |
| 4 |
ExxonMobil
XOM
|
+$290K |
| 5 |
Chevron
CVX
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.43% |
| 2 | Technology | 18.73% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.8M | 5.34% |
83,029
-1,713
| -2% | -$245K |
|
2
Microsoft
MSFT
$3.45T
| $8.29M | 4.11% |
34,581
-1,064
| -3% | -$255K |
|
3
Merck
MRK
$322B
| $6.35M | 3.14% |
57,224
-2,325
| -4% | -$238K |
|
4
AbbVie
ABBV
$443B
| $6.22M | 3.08% |
38,508
-70
| -0.2% | -$10.7K |
|
5
PepsiCo
PEP
$190B
| $5.13M | 2.54% |
28,386
-567
| -2% | -$101K |
|
6
Eli Lilly
LLY
$1.02T
| $4.89M | 2.42% |
13,380
-103
| -0.8% | -$36.5K |
|
7
JPMorgan Chase
JPM
$935B
| $4.22M | 2.09% |
31,439
-334
| -1% | -$42.3K |
|
|
8
Chevron
CVX
$392B
| $4.01M | 1.99% |
22,352
-1,584
| -7% | -$276K |
|
9
Procter & Gamble
PG
$336B
| $3.97M | 1.96% |
26,166
-596
| -2% | -$83.5K |
|
10
Bank of America
BAC
$435B
| $3.92M | 1.94% |
118,499
-1,299
| -1% | -$44.7K |
|
11
Applied Materials
AMAT
$403B
| $3.81M | 1.88% |
39,080
-175
| -0.4% | -$16.8K |
|
12
Amgen
AMGN
$208B
| $3.77M | 1.87% |
14,370
-116
| -0.8% | -$31.1K |
|
|
13
ExxonMobil
XOM
$644B
| $3.75M | 1.86% |
33,979
-2,705
| -7% | -$290K |
|
14
Mastercard
MA
$502B
| $3.72M | 1.84% |
10,687
-166
| -2% | -$54.6K |
|
15
Fortinet
FTNT
$119B
| $3.63M | 1.8% |
74,180
-1,062
| -1% | -$55.3K |
|
16
TJX Companies
TJX
$174B
| $3.6M | 1.78% |
45,213
-1,116
| -2% | -$82.4K |
|
17
Verizon
VZ
$195B
| $3.53M | 1.75% |
89,701
-2,939
| -3% | -$111K |
|
18
Cisco
CSCO
$457B
| $3.52M | 1.74% |
73,955
-1,726
| -2% | -$78.6K |
|
19
Pfizer
PFE
$143B
| $3.43M | 1.7% |
66,914
-991
| -1% | -$47.5K |
|
20
Thermo Fisher Scientific
TMO
$213B
| $3.33M | 1.65% |
6,038
-392
| -6% | -$208K |
|
21
Lockheed Martin
LMT
$134B
| $2.88M | 1.43% |
5,930
+29
| +0.5% | +$13.5K |
|
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.81M | 1.39% |
34,019
+13,732
| +68% | +$1.14M |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.79M | 1.38% |
31,610
-1,398
| -4% | -$133K |
|
24
Honeywell
HON
$77B
| $2.7M | 1.34% |
13,391
-9
| -0.1% | -$1.72K |
|
25
Walmart Inc
WMT
$885B
| $2.61M | 1.29% |
55,242
-2,703
| -5% | -$128K |
|
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Bank OZK's Q4 2022 Portfolio in Review
As of Q4 2022, Bank OZK held 130 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank OZK's Q4 2022 filing shows 10 new, 20 increased, 74 reduced and 6 closed positions. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $547K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Bank OZK's largest Q4 2022 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 10,210 shares worth $449K.
- Bank OZK added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.14M increase.
- Bank OZK's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $290K.
- Bank OZK fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, selling an estimated $547K.
- Bank OZK's ten largest holdings make up 29% of its $202M portfolio in Q4 2022.
- Bank OZK opened 10 new positions and closed 6 in Q4 2022.
- Bank OZK's portfolio value rose 9.6% quarter-over-quarter to $202M.
Based on Bank OZK's 13F filing for Q4 2022, filed 13 Feb 2023.