We are live on
!
Find out more
BO
Bank OZK Portfolio holdings
AUM
$283M
1-Year Est. Return
24.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
-$299K
(-0.15%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
125
New
1
Increased
19
Reduced
84
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$361K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$274K |
| 3 |
Quanta Services
PWR
|
+$64.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.9K |
| 5 |
NVIDIA
NVDA
|
+$39.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.53M |
| 2 |
Intel
INTC
|
+$254K |
| 3 |
Apple
AAPL
|
+$253K |
| 4 |
AT&T
T
|
+$247K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 18.64% |
| 3 | Financials | 10.23% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $13.4M | 6.65% |
81,315
-1,714
| -2% | -$253K |
|
2
Microsoft
MSFT
$3.45T
| $9.8M | 4.86% |
33,977
-604
| -2% | -$154K |
|
3
Merck
MRK
$322B
| $5.96M | 2.95% |
55,988
-1,236
| -2% | -$133K |
|
4
AbbVie
ABBV
$443B
| $5.94M | 2.94% |
37,255
-1,253
| -3% | -$192K |
|
5
PepsiCo
PEP
$190B
| $5.12M | 2.54% |
28,069
-317
| -1% | -$55.4K |
|
6
Fortinet
FTNT
$119B
| $4.9M | 2.43% |
73,659
-521
| -0.7% | -$29.6K |
|
7
Applied Materials
AMAT
$403B
| $4.71M | 2.34% |
38,357
-723
| -2% | -$83K |
|
8
Eli Lilly
LLY
$1.02T
| $4.57M | 2.27% |
13,298
-82
| -0.6% | -$27.7K |
|
9
JPMorgan Chase
JPM
$935B
| $4.05M | 2.01% |
31,047
-392
| -1% | -$53.7K |
|
10
Mastercard
MA
$502B
| $3.92M | 1.94% |
10,779
+92
| +0.9% | +$33.4K |
|
11
Cisco
CSCO
$457B
| $3.8M | 1.89% |
72,782
-1,173
| -2% | -$57.3K |
|
12
Procter & Gamble
PG
$336B
| $3.78M | 1.88% |
25,430
-736
| -3% | -$105K |
|
|
13
Bank of America
BAC
$435B
| $3.7M | 1.84% |
129,440
+10,941
| +9% | +$361K |
|
14
ExxonMobil
XOM
$644B
| $3.57M | 1.77% |
32,516
-1,463
| -4% | -$162K |
|
15
TJX Companies
TJX
$174B
| $3.52M | 1.75% |
44,954
-259
| -0.6% | -$20.4K |
|
16
Chevron
CVX
$392B
| $3.52M | 1.74% |
21,562
-790
| -4% | -$132K |
|
17
Amgen
AMGN
$208B
| $3.4M | 1.69% |
14,079
-291
| -2% | -$71.4K |
|
18
Verizon
VZ
$195B
| $3.32M | 1.64% |
85,280
-4,421
| -5% | -$174K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $3.27M | 1.62% |
5,670
-368
| -6% | -$207K |
|
20
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.19M | 1.58% |
30,799
-811
| -3% | -$77.8K |
|
21
Lockheed Martin
LMT
$134B
| $2.75M | 1.36% |
5,818
-112
| -2% | -$52.5K |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.73M | 1.36% |
32,922
-1,097
| -3% | -$94.3K |
|
23
Pfizer
PFE
$143B
| $2.66M | 1.32% |
65,195
-1,719
| -3% | -$74.2K |
|
24
Walmart Inc
WMT
$885B
| $2.61M | 1.29% |
53,055
-2,187
| -4% | -$104K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.55M | 1.27% |
6,238
-298
| -5% | -$119K |
|
Similar funds
CCM
WP
DIP
UFAC
MAM
AFS
TC
FFL
Bank OZK's Q1 2023 Portfolio in Review
As of Q1 2023, Bank OZK held 125 positions worth $202M, down 0.15% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bank OZK withdrew a net $6.15M in Q1 2023, closing 1 position and reducing 84 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank OZK opened a new position in Invesco QQQ Trust worth $298K.
- Bank OZK's largest Q1 2023 buy was Invesco QQQ Trust: 930 shares worth $298K.
- Bank OZK added most to Bank of America in Q1 2023, an estimated $361K increase.
- Bank OZK's biggest Q1 2023 reduction was 3M, cutting an estimated $1.53M.
- Bank OZK fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2023, selling an estimated $223K.
- Bank OZK's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
- Bank OZK opened 1 new position and closed 1 in Q1 2023.
- Bank OZK's portfolio value fell 0.15% quarter-over-quarter to $202M.
Based on Bank OZK's 13F filing for Q1 2023, filed 11 May 2023.