BANK OZK recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
18000 CANTRELL ROAD LITTLE ROCK, AR 72223
As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $202.00Mil. The top holdings were AAPL(5.34%), MSFT(4.11%), and MRK(3.14%).
According to GuruFocus data, these were BANK OZK’s top five trades of the quarter.
Vanguard Real Estate Index Fund ETF
During the quarter, BANK OZK bought 13,732 shares of ARCA:VNQ for a total holding of 34,019. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.87.
On 02/15/2023, Vanguard Real Estate Index Fund ETF traded for a price of $90.03 per share and a market cap of $36.32Bil. The stock has returned -8.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 25.06 and a price-book ratio of 2.47.
SPDR Portfolio S&P 1500 Composite Stock Market ETF
The guru sold out of their 12,400-share investment in ARCA:SPTM. Previously, the stock had a 0.3% weight in the equity portfolio. Shares traded for an average price of $47.32 during the quarter.
On 02/15/2023, SPDR Portfolio S&P 1500 Composite Stock Market ETF traded for a price of $51.1 per share and a market cap of $5.95Bil. The stock has returned -3.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 1500 Composite Stock Market ETF has a price-earnings ratio of 19.38 and a price-book ratio of 3.52.
WisdomTree Emerging Markets SmallCap Dividend Fund
The guru established a new position worth 10,210 shares in ARCA:DGS, giving the stock a 0.22% weight in the equity portfolio. Shares traded for an average price of $42.07 during the quarter.
On 02/15/2023, WisdomTree Emerging Markets SmallCap Dividend Fund traded for a price of $46.22 per share and a market cap of $2.64Bil. The stock has returned -7.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Emerging Markets SmallCap Dividend Fund has a price-earnings ratio of 7.24 and a price-book ratio of 0.98.
iShares Core U.S. Aggregate Bond ETF
The guru sold out of their 3,763-share investment in ARCA:AGG. Previously, the stock had a 0.2% weight in the equity portfolio. Shares traded for an average price of $96.08 during the quarter.
On 02/15/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $98.37 per share and a market cap of $85.46Bil. The stock has returned -7.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Bank OZK
The guru established a new position worth 7,555 shares in NAS:OZK, giving the stock a 0.15% weight in the equity portfolio. Shares traded for an average price of $42.93 during the quarter.
On 02/15/2023, Bank OZK traded for a price of $47.15 per share and a market cap of $5.52Bil. The stock has returned 1.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Bank OZK has a price-earnings ratio of 10.79, a price-book ratio of 1.32, a price-earnings-to-growth (PEG) ratio of 1.24 and a price-sales ratio of 4.87.
The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
