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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
-2.43%
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
$182M
AUM Growth
-$27.8M
Cap. Flow
-$21.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
29.8%
Holding
155
New
4
Increased
38
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.08M
2
TMUS icon
T-Mobile US
TMUS
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$907K
4
TSM icon
TSMC
TSM
+$890K
5
DD icon
DuPont de Nemours
DD
+$858K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
WMT icon
Walmart Inc
WMT
+$952K
3
VZ icon
Verizon
VZ
+$935K
4
CVX icon
Chevron
CVX
+$920K
5
TJX icon
TJX Companies
TJX
+$914K

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 17.11%
3 Financials 10.95%
4 Consumer Discretionary 7.84%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.4M 6.26%
66,586
-6,291
-9% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.39M 5.15%
29,726
-2,479
-8% -$819K
LLY icon
3
Eli Lilly
LLY
$1.02T
$6.58M 3.61%
12,252
-407
-3% -$210K
ABBV icon
4
AbbVie
ABBV
$443B
$4.37M 2.4%
29,338
-4,210
-13% -$618K
MRK icon
5
Merck
MRK
$322B
$4.33M 2.37%
42,021
-7,184
-15% -$774K
AMAT icon
6
Applied Materials
AMAT
$403B
$3.91M 2.14%
28,212
-5,228
-16% -$750K
PEP icon
7
PepsiCo
PEP
$190B
$3.84M 2.1%
22,636
-3,579
-14% -$650K
MA icon
8
Mastercard
MA
$502B
$3.72M 2.04%
9,404
-750
-7% -$301K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.51M 1.93%
80,650
+20,250
+34% +$907K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.26M 1.79%
22,488
-5,873
-21% -$880K
FTNT icon
11
Fortinet
FTNT
$119B
$3.18M 1.75%
54,195
-11,123
-17% -$736K
AMGN icon
12
Amgen
AMGN
$208B
$3.07M 1.69%
11,431
-725
-6% -$181K
PG icon
13
Procter & Gamble
PG
$336B
$2.92M 1.6%
20,043
-3,969
-17% -$606K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 1.57%
21,907
-5,574
-20% -$721K
TJX icon
15
TJX Companies
TJX
$174B
$2.7M 1.48%
30,385
-10,376
-25% -$914K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 1.46%
6,225
-68
-1% -$30.2K
XOM icon
17
ExxonMobil
XOM
$644B
$2.58M 1.42%
21,984
-6,756
-24% -$741K
BAC icon
18
Bank of America
BAC
$435B
$2.36M 1.3%
86,261
-26,997
-24% -$799K
CVX icon
19
Chevron
CVX
$392B
$2.35M 1.29%
13,966
-5,697
-29% -$920K
HON icon
20
Honeywell
HON
$77B
$2.21M 1.21%
12,668
-723
-5% -$132K
UNP icon
21
Union Pacific
UNP
$174B
$2.17M 1.19%
10,644
-371
-3% -$80.8K
MDT icon
22
Medtronic
MDT
$109B
$2.05M 1.13%
26,166
-317
-1% -$26.5K
CSCO icon
23
Cisco
CSCO
$457B
$2.04M 1.12%
38,021
-13,282
-26% -$717K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.96M 1.08%
4,790
-612
-11% -$272K
DUK icon
25
Duke Energy
DUK
$97.8B
$1.95M 1.07%
22,117
+2,624
+13% +$241K
1
2 3 4 5

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CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
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DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
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TC
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FFL
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Bank OZK's Q3 2023 Portfolio in Review

As of Q3 2023, Bank OZK held 155 positions worth $182M, down 13% from $210M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK withdrew a net $21.3M in Q3 2023, closing 19 positions and reducing 80 holdings. Its most notable exit was Danaher, an estimated $739K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bank OZK opened a new position in Paychex worth $253K.

  • Bank OZK's largest Q3 2023 buy was Paychex: 2,190 shares worth $253K.
  • Bank OZK added most to McKesson in Q3 2023, an estimated $1.08M increase.
  • Bank OZK's biggest Q3 2023 reduction was Apple, cutting an estimated $1.15M.
  • Bank OZK fully exited Danaher in Q3 2023, selling an estimated $739K.
  • Bank OZK's ten largest holdings make up 30% of its $182M portfolio in Q3 2023.
  • Bank OZK opened 4 new positions and closed 19 in Q3 2023.
  • Bank OZK's portfolio value fell 13% quarter-over-quarter to $182M.

Based on Bank OZK's 13F filing for Q3 2023, filed 14 Nov 2023.