Latest BANK OZK Stock Portfolio
BANK OZK Performance:
2024 Q3: 5.08%YTD: 10.68%2023: 14.84%
Performance for 2024 Q3 is 5.08%, and YTD is 10.68%, and 2023 is 14.84%.
About BANK OZK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OZK reported an equity portfolio of $242.1 Millions as of 30 Sep, 2024.
The top stock holdings of BANK OZK are AAPL, MSFT, LLY. The fund has invested 6% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), DOLLAR GEN CORP NEW (DG) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), INVESCO SR INCOME TR and NIKE INC (NKE). BANK OZK opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and SANOFI. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and KROGER CO (KR).
The top stock holdings of BANK OZK are AAPL, MSFT, LLY. The fund has invested 6% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ELECTRONIC ARTS INC (EA), DOLLAR GEN CORP NEW (DG) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), INVESCO SR INCOME TR and NIKE INC (NKE). BANK OZK opened new stock positions in ISHARES TR (AMPS), ISHARES TR (IBCE) and SANOFI. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), INTERNATIONAL BUSINESS MACHS (IBM) and KROGER CO (KR).
BANK OZK Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OZK made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 389,715 |
| ishares tr | 266,072 |
| sanofi | 207,698 |
| united rentals inc | 205,671 |
| servicenow inc | 203,920 |
New stocks bought by BANK OZK
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 534 |
| international business machs | 244 |
| kroger co | 225 |
| procter and gamble co | 32.21 |
| ishares tr | 23.31 |
| oracle corp | 22.24 |
| dicks sporting goods inc | 21.8 |
| visa inc | 15.72 |
Additions to existing portfolio by BANK OZK
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -48.81 |
| invesco sr income tr | -45.36 |
| nike inc | -39.84 |
| intel corp | -26.11 |
| accenture plc ireland | -24.44 |
| bristol-myers squibb co | -13.2 |
| amazon com inc | -11.84 |
| nvidia corporation | -11.32 |
BANK OZK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| electronic arts inc | -1,316,110 |
| dollar gen corp new | -1,049,380 |
| ashland inc | -200,980 |
| fedex corp | -548,707 |
BANK OZK got rid off the above stocks
Sector Distribution
BANK OZK has about 25.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.1 |
| Healthcare | 14.7 |
| Others | 12.4 |
| Financial Services | 10.5 |
| Industrials | 8.2 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 6.6 |
| Communication Services | 5.5 |
| Utilities | 3.5 |
| Energy | 2.5 |
| Real Estate | 1.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
BANK OZK has about 87% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.7 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 12.4 |
Stocks belong to which Index?
About 85.3% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.4 |
BANK OZK Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BANK OZK
BANK OZK has 149 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OZK last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.99 | 62,240 | 14,501,900 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.14 | 3,239 | 351,851 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.31 | 28,361 | 5,600,730 | reduced | -1.21 | ||
| ABT | abbott labs | 0.81 | 17,300 | 1,972,370 | added | 0.37 | ||
| ACN | accenture plc ireland | 0.62 | 4,227 | 1,494,160 | reduced | -24.44 | ||
| ADBE | adobe inc | 0.14 | 645 | 333,968 | added | 1.74 | ||
| ADP | automatic data processing in | 0.85 | 7,410 | 2,050,570 | added | 0.84 | ||
| AEP | american elec pwr co inc | 0.25 | 5,908 | 606,160 | added | 1.56 | ||
| AFL | aflac inc | 1.06 | 23,000 | 2,571,400 | reduced | -2.13 | ||
| AGZD | wisdomtree tr | 0.22 | 9,895 | 531,361 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.49 | 6,214 | 1,178,480 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 2.09 | 25,019 | 5,055,090 | reduced | -3.09 | ||
| AMGN | amgen inc | 1.58 | 11,850 | 3,818,190 | reduced | -0.95 | ||
| AMLX | amplify etf tr | 0.12 | 5,643 | 294,959 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.78 | 4,046 | 1,900,850 | reduced | -1.17 | ||
| AMPS | ishares tr | 0.16 | 16,619 | 389,715 | new | |||
| AMZN | amazon com inc | 0.33 | 4,253 | 792,461 | reduced | -11.84 | ||
| ANET | arista networks inc | 1.38 | 8,690 | 3,335,400 | reduced | -1.05 | ||
| ASH | ashland inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 0.72 | 7,747 | 1,745,010 | reduced | -0.31 | ||