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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
+7.12%
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
$210M
AUM Growth
+$8.37M
(+4.1%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
156
New
32
Increased
20
Reduced
85
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.48M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.16M |
| 4 |
AvalonBay Communities
AVB
|
+$1.14M |
| 5 |
Quanta Services
PWR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
Cisco
CSCO
|
+$1.06M |
| 3 |
Intel
INTC
|
+$981K |
| 4 |
Comcast
CMCSA
|
+$937K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.26% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $14.1M | 6.73% |
72,877
-8,438
| -10% | -$1.47M |
|
2
Microsoft
MSFT
$3.45T
| $11M | 5.22% |
32,205
-1,772
| -5% | -$555K |
|
3
Eli Lilly
LLY
$1.02T
| $5.94M | 2.83% |
12,659
-639
| -5% | -$268K |
|
4
Merck
MRK
$322B
| $5.68M | 2.7% |
49,205
-6,783
| -12% | -$770K |
|
5
Fortinet
FTNT
$119B
| $4.94M | 2.35% |
65,318
-8,341
| -11% | -$567K |
|
6
PepsiCo
PEP
$190B
| $4.86M | 2.31% |
26,215
-1,854
| -7% | -$346K |
|
7
Applied Materials
AMAT
$403B
| $4.83M | 2.3% |
33,440
-4,917
| -13% | -$615K |
|
8
AbbVie
ABBV
$443B
| $4.52M | 2.15% |
33,548
-3,707
| -10% | -$544K |
|
9
JPMorgan Chase
JPM
$935B
| $4.12M | 1.96% |
28,361
-2,686
| -9% | -$369K |
|
10
Mastercard
MA
$502B
| $3.99M | 1.9% |
10,154
-625
| -6% | -$235K |
|
11
Procter & Gamble
PG
$336B
| $3.64M | 1.74% |
24,012
-1,418
| -6% | -$214K |
|
12
TJX Companies
TJX
$174B
| $3.46M | 1.65% |
40,761
-4,193
| -9% | -$331K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.29M | 1.57% |
27,481
-3,318
| -11% | -$382K |
|
14
Bank of America
BAC
$435B
| $3.25M | 1.55% |
113,258
-16,182
| -13% | -$462K |
|
15
Chevron
CVX
$392B
| $3.09M | 1.47% |
19,663
-1,899
| -9% | -$304K |
|
16
ExxonMobil
XOM
$644B
| $3.08M | 1.47% |
28,740
-3,776
| -12% | -$412K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.79M | 1.33% |
6,293
+55
| +0.9% | +$23.1K |
|
18
Amgen
AMGN
$208B
| $2.7M | 1.29% |
12,156
-1,923
| -14% | -$446K |
|
|
19
Cisco
CSCO
$457B
| $2.65M | 1.26% |
51,303
-21,479
| -30% | -$1.06M |
|
20
Honeywell
HON
$77B
| $2.62M | 1.25% |
13,391
-96
| -0.7% | -$17.8K |
|
21
NVIDIA
NVDA
$4.86T
| $2.56M | 1.22% |
60,400
+18,050
| +43% | +$599K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $2.53M | 1.2% |
4,844
-826
| -15% | -$446K |
|
23
Verizon
VZ
$195B
| $2.49M | 1.19% |
67,026
-18,254
| -21% | -$676K |
|
24
Lockheed Martin
LMT
$134B
| $2.49M | 1.18% |
5,402
-416
| -7% | -$193K |
|
25
Medtronic
MDT
$109B
| $2.33M | 1.11% |
26,483
-1,651
| -6% | -$142K |
|
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Bank OZK's Q2 2023 Portfolio in Review
As of Q2 2023, Bank OZK held 156 positions worth $210M, up 4.1% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank OZK's Q2 2023 filing shows 32 new, 20 increased, 85 reduced and 5 closed positions. Its largest new stake was Jacobs Solutions: 15,491 shares worth $1.52M. The largest sale was Apple, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank OZK's largest Q2 2023 buy was Jacobs Solutions: 15,491 shares worth $1.52M.
- Bank OZK added most to Quanta Services in Q2 2023, an estimated $1.06M increase.
- Bank OZK's biggest Q2 2023 reduction was Apple, cutting an estimated $1.47M.
- Bank OZK fully exited Kimberly-Clark in Q2 2023, selling an estimated $394K.
- Bank OZK's ten largest holdings make up 30% of its $210M portfolio in Q2 2023.
- Bank OZK opened 32 new positions and closed 5 in Q2 2023.
- Bank OZK's portfolio value rose 4.1% quarter-over-quarter to $210M.
Based on Bank OZK's 13F filing for Q2 2023, filed 27 Jul 2023.