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
+12.24%
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
$205M
AUM Growth
+$22.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
29.78%
Holding
149
New
13
Increased
34
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.94M
2
SHEL icon
Shell
SHEL
+$432K
3
AXP icon
American Express
AXP
+$420K
4
FIS icon
Fidelity National Information Services
FIS
+$387K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$468K
2
AAPL icon
Apple
AAPL
+$411K
3
T icon
AT&T
T
+$337K
4
MDT icon
Medtronic
MDT
+$329K
5
MSFT icon
Microsoft
MSFT
+$279K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 15.46%
3 Financials 14.16%
4 Consumer Discretionary 8.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 6.05%
64,360
-2,226
-3% -$411K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.9M 5.31%
28,941
-785
-3% -$279K
LLY icon
3
Eli Lilly
LLY
$1.02T
$6.88M 3.36%
11,801
-451
-4% -$263K
OZK icon
4
Bank OZK
OZK
$5.6B
$5.98M 2.92%
+119,973
New +$4.94M
ABBV icon
5
AbbVie
ABBV
$443B
$4.46M 2.18%
28,758
-580
-2% -$84.6K
MRK icon
6
Merck
MRK
$322B
$4.44M 2.17%
40,726
-1,295
-3% -$134K
AMAT icon
7
Applied Materials
AMAT
$403B
$4.39M 2.14%
27,084
-1,128
-4% -$166K
MA icon
8
Mastercard
MA
$502B
$3.93M 1.92%
9,222
-182
-2% -$73.1K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.92M 1.91%
79,080
-1,570
-2% -$72.8K
PEP icon
10
PepsiCo
PEP
$190B
$3.72M 1.82%
21,894
-742
-3% -$123K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.69M 1.8%
21,668
-820
-4% -$124K
AMGN icon
12
Amgen
AMGN
$208B
$3.33M 1.63%
11,576
+145
+1% +$39.5K
FTNT icon
13
Fortinet
FTNT
$119B
$3.1M 1.51%
52,979
-1,216
-2% -$67.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.93M 1.43%
20,958
-949
-4% -$128K
PG icon
15
Procter & Gamble
PG
$336B
$2.89M 1.41%
19,690
-353
-2% -$52.3K
BAC icon
16
Bank of America
BAC
$435B
$2.84M 1.39%
84,401
-1,860
-2% -$54.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 1.37%
5,921
-304
-5% -$135K
TJX icon
18
TJX Companies
TJX
$174B
$2.7M 1.32%
28,813
-1,572
-5% -$141K
UNP icon
19
Union Pacific
UNP
$174B
$2.58M 1.26%
10,516
-128
-1% -$28.1K
HON icon
20
Honeywell
HON
$77B
$2.44M 1.19%
12,344
-324
-3% -$58.4K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$2.32M 1.13%
50,700
+2,400
+5% +$99.9K
TMUS icon
22
T-Mobile US
TMUS
$185B
$2.15M 1.05%
13,409
+1,171
+10% +$173K
DUK icon
23
Duke Energy
DUK
$97.8B
$2.13M 1.04%
21,962
-155
-0.7% -$14.1K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.11M 1.03%
4,665
-125
-3% -$55.4K
COST icon
25
Costco
COST
$422B
$2.05M 1%
3,106
+88
+3% +$52.2K
1
2 3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
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
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q4 2023 Portfolio in Review

As of Q4 2023, Bank OZK held 149 positions worth $205M, up 12% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2023 filing shows 13 new, 34 increased, 81 reduced and 3 closed positions. Its largest new stake was Bank OZK: 119,973 shares worth $5.98M. The largest sale was Pioneer Natural Resource Co., an estimated $468K.

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

  • Bank OZK's largest Q4 2023 buy was Bank OZK: 119,973 shares worth $5.98M.
  • Bank OZK added most to Phillips 66 in Q4 2023, an estimated $239K increase.
  • Bank OZK's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $468K.
  • Bank OZK fully exited iShares Core MSCI EAFE ETF in Q4 2023, selling an estimated $227K.
  • Bank OZK's ten largest holdings make up 30% of its $205M portfolio in Q4 2023.
  • Bank OZK opened 13 new positions and closed 3 in Q4 2023.
  • Bank OZK's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Bank OZK's 13F filing for Q4 2023, filed 5 Feb 2024.