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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
+6.65%
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
$242M
AUM Growth
+$11.1M
Cap. Flow
-$1.52M
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.35%
Holding
153
New
5
Increased
52
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.02M
2
PG icon
Procter & Gamble
PG
+$1.04M
3
KR icon
Kroger
KR
+$957K
4
IBM icon
IBM
IBM
+$640K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$385K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.32M
2
DG icon
Dollar General
DG
+$1.05M
3
KO icon
Coca-Cola
KO
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
FDX icon
FedEx
FDX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 15.71%
3 Financials 10.97%
4 Consumer Discretionary 7.87%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 5.99%
62,240
-1,538
-2% -$343K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12M 4.96%
27,919
-1,274
-4% -$545K
LLY icon
3
Eli Lilly
LLY
$1.02T
$10M 4.14%
11,298
-324
-3% -$291K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.75M 3.2%
63,826
-8,150
-11% -$963K
ABBV icon
5
AbbVie
ABBV
$443B
$5.6M 2.31%
28,361
-347
-1% -$64.8K
AMAT icon
6
Applied Materials
AMAT
$403B
$5.06M 2.09%
25,019
-799
-3% -$164K
MRK icon
7
Merck
MRK
$322B
$5.01M 2.07%
44,127
-104
-0.2% -$12.4K
MA icon
8
Mastercard
MA
$502B
$4.68M 1.93%
9,485
-63
-0.7% -$29.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.5M 1.86%
21,335
-322
-1% -$67.8K
PG icon
10
Procter & Gamble
PG
$336B
$4.34M 1.79%
25,063
+6,106
+32% +$1.04M
FTNT icon
11
Fortinet
FTNT
$119B
$3.86M 1.6%
49,827
-159
-0.3% -$10.9K
AMGN icon
12
Amgen
AMGN
$208B
$3.82M 1.58%
11,850
-114
-1% -$37.3K
PEP icon
13
PepsiCo
PEP
$190B
$3.59M 1.48%
21,091
+19
+0.1% +$3.26K
ANET icon
14
Arista Networks
ANET
$227B
$3.34M 1.38%
34,760
-368
-1% -$32.1K
TSM icon
15
TSMC
TSM
$2.1T
$3.25M 1.34%
18,731
-283
-1% -$48.2K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.2B
$3.19M 1.32%
55,376
-525
-0.9% -$29.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 1.28%
18,746
-187
-1% -$31.4K
COST icon
18
Costco
COST
$422B
$3.1M 1.28%
3,502
-30
-0.8% -$26K
TMUS icon
19
T-Mobile US
TMUS
$185B
$3.08M 1.27%
14,942
+139
+0.9% +$26.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 1.25%
5,265
-24
-0.5% -$13.3K
PWR icon
21
Quanta Services
PWR
$100B
$2.95M 1.22%
9,887
-49
-0.5% -$13K
TJX icon
22
TJX Companies
TJX
$174B
$2.76M 1.14%
23,505
-475
-2% -$54.5K
SO icon
23
Southern Company
SO
$109B
$2.76M 1.14%
30,564
+527
+2% +$45K
UNP icon
24
Union Pacific
UNP
$174B
$2.74M 1.13%
11,111
-86
-0.8% -$20.9K
BAC icon
25
Bank of America
BAC
$435B
$2.71M 1.12%
68,385
+779
+1% +$31.2K
1
2 3 4 5

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Bank OZK's Q3 2024 Portfolio in Review

As of Q3 2024, Bank OZK held 153 positions worth $242M, up 4.8% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2024 filing shows 5 new, 52 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 16,619 shares worth $390K. The largest sale was Electronic Arts, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q3 2024 buy was iShares US Treasury Bond ETF: 16,619 shares worth $390K.
  • Bank OZK added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.02M increase.
  • Bank OZK's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.01M.
  • Bank OZK fully exited Electronic Arts in Q3 2024, selling an estimated $1.32M.
  • Bank OZK's ten largest holdings make up 30% of its $242M portfolio in Q3 2024.
  • Bank OZK opened 5 new positions and closed 4 in Q3 2024.
  • Bank OZK's portfolio value rose 4.8% quarter-over-quarter to $242M.

Based on Bank OZK's 13F filing for Q3 2024, filed 14 Nov 2024.