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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
+11.71%
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
$223M
AUM Growth
+$18.6M
Cap. Flow
-$681K
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.55%
Holding
152
New
6
Increased
54
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.76M
2
TT icon
Trane Technologies
TT
+$891K
3
SO icon
Southern Company
SO
+$820K
4
AXP icon
American Express
AXP
+$419K
5
SHEL icon
Shell
SHEL
+$336K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$990K
2
DUK icon
Duke Energy
DUK
+$763K
3
PRU icon
Prudential Financial
PRU
+$700K
4
BAC icon
Bank of America
BAC
+$528K
5
NVDA icon
NVIDIA
NVDA
+$446K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.54%
3 Financials 13.25%
4 Consumer Discretionary 7.97%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12M 5.37%
28,514
-427
-1% -$173K
AAPL icon
2
Apple
AAPL
$4.54T
$10.8M 4.85%
63,175
-1,185
-2% -$215K
LLY icon
3
Eli Lilly
LLY
$1.02T
$8.98M 4.02%
11,544
-257
-2% -$183K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.59M 2.95%
72,920
-6,160
-8% -$446K
OZK icon
5
Bank OZK
OZK
$5.6B
$5.43M 2.43%
119,418
-555
-0.5% -$24.8K
AMAT icon
6
Applied Materials
AMAT
$403B
$5.35M 2.39%
25,934
-1,150
-4% -$211K
ABBV icon
7
AbbVie
ABBV
$443B
$5.15M 2.31%
28,289
-469
-2% -$80.8K
MRK icon
8
Merck
MRK
$322B
$5.12M 2.29%
38,793
-1,933
-5% -$238K
MA icon
9
Mastercard
MA
$502B
$4.47M 2%
9,275
+53
+0.6% +$24.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.34M 1.94%
21,665
-3
-0% -$541
PEP icon
11
PepsiCo
PEP
$190B
$3.79M 1.7%
21,661
-233
-1% -$39.2K
FTNT icon
12
Fortinet
FTNT
$119B
$3.55M 1.59%
51,998
-981
-2% -$65.3K
AMGN icon
13
Amgen
AMGN
$208B
$3.35M 1.5%
11,786
+210
+2% +$61.4K
PG icon
14
Procter & Gamble
PG
$336B
$3.18M 1.42%
19,611
-79
-0.4% -$12.4K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$3.01M 1.35%
51,700
+1,000
+2% +$51.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.31%
19,370
-1,588
-8% -$227K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.81M 1.26%
5,376
-545
-9% -$271K
TJX icon
18
TJX Companies
TJX
$174B
$2.73M 1.22%
26,897
-1,916
-7% -$186K
UNP icon
19
Union Pacific
UNP
$174B
$2.64M 1.18%
10,727
+211
+2% +$51.9K
BAC icon
20
Bank of America
BAC
$435B
$2.62M 1.17%
69,030
-15,371
-18% -$528K
PWR icon
21
Quanta Services
PWR
$100B
$2.42M 1.08%
9,305
+307
+3% +$67.9K
COST icon
22
Costco
COST
$422B
$2.35M 1.05%
3,207
+101
+3% +$72.1K
ANET icon
23
Arista Networks
ANET
$227B
$2.31M 1.04%
31,912
+1,228
+4% +$82.8K
TMUS icon
24
T-Mobile US
TMUS
$185B
$2.26M 1.01%
13,846
+437
+3% +$71.1K
MCK icon
25
McKesson
MCK
$100B
$2.24M 1%
4,174
+216
+5% +$110K
1
2 3 4 5

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Bank OZK's Q1 2024 Portfolio in Review

As of Q1 2024, Bank OZK held 152 positions worth $223M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q1 2024 filing shows 6 new, 54 increased, 73 reduced and 3 closed positions. Its largest new stake was Novo Nordisk: 14,802 shares worth $1.9M. The largest sale was Honeywell, an estimated $990K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2024 buy was Novo Nordisk: 14,802 shares worth $1.9M.
  • Bank OZK added most to Southern Company in Q1 2024, an estimated $820K increase.
  • Bank OZK's biggest Q1 2024 reduction was Honeywell, cutting an estimated $990K.
  • Bank OZK fully exited Prudential Financial in Q1 2024, selling an estimated $700K.
  • Bank OZK's ten largest holdings make up 31% of its $223M portfolio in Q1 2024.
  • Bank OZK opened 6 new positions and closed 3 in Q1 2024.
  • Bank OZK's portfolio value rose 9.1% quarter-over-quarter to $223M.

Based on Bank OZK's 13F filing for Q1 2024, filed 10 May 2024.