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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
+0.83%
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
$241M
AUM Growth
-$941K
Cap. Flow
+$200K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
42
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.95M
2
GEHC icon
GE HealthCare
GEHC
+$1.85M
3
IBM icon
IBM
IBM
+$869K
4
WMT icon
Walmart Inc
WMT
+$664K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$572K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.05M
2
ACN icon
Accenture
ACN
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$2.7M 1.12%
29,873
+7,652
+34% +$664K
SO icon
27
Southern Company
SO
$109B
$2.7M 1.12%
32,756
+2,192
+7% +$192K
UNP icon
28
Union Pacific
UNP
$174B
$2.6M 1.08%
11,409
+298
+3% +$70.5K
TT icon
29
Trane Technologies
TT
$100B
$2.54M 1.06%
6,888
+478
+7% +$190K
BX icon
30
Blackstone
BX
$102B
$2.42M 1%
14,009
+1,321
+10% +$230K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$2.39M 0.99%
4,491
+445
+11% +$237K
AFL icon
32
Aflac
AFL
$64.9B
$2.33M 0.97%
22,500
-500
-2% -$54.5K
AXP icon
33
American Express
AXP
$227B
$2.21M 0.92%
7,443
+781
+12% +$224K
XOM icon
34
ExxonMobil
XOM
$644B
$2.18M 0.9%
20,272
-668
-3% -$78.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 0.9%
3,691
+62
+2% +$36.7K
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.16M 0.9%
7,385
-25
-0.3% -$7.39K
DDS icon
37
Dillards
DDS
$9.19B
$2.05M 0.85%
+4,749
New +$1.95M
LMT icon
38
Lockheed Martin
LMT
$134B
$2.03M 0.84%
4,181
-87
-2% -$47.4K
MAR icon
39
Marriott International
MAR
$98.3B
$2.02M 0.84%
7,233
+323
+5% +$88.7K
J icon
40
Jacobs Solutions
J
$15.9B
$2M 0.83%
15,091
+591
+4% +$81.3K
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$1.98M 0.82%
9,525
+414
+5% +$94.2K
HD icon
42
Home Depot
HD
$331B
$1.94M 0.81%
4,998
-180
-3% -$73.5K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.92M 0.8%
8,302
+59
+0.7% +$10.9K
DKS icon
44
Dick's Sporting Goods
DKS
$17.5B
$1.89M 0.78%
8,256
+993
+14% +$208K
ABT icon
45
Abbott
ABT
$183B
$1.88M 0.78%
16,635
-665
-4% -$76.8K
IBM icon
46
IBM
IBM
$211B
$1.87M 0.77%
8,498
+3,900
+85% +$869K
LULU icon
47
lululemon athletica
LULU
$13.5B
$1.86M 0.77%
4,870
+849
+21% +$277K
NVO
48
Novo Nordisk
NVO
$208B
$1.85M 0.77%
21,513
-416
-2% -$45K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.76%
24,339
-1,036
-4% -$82K
TOL icon
50
Toll Brothers
TOL
$13.6B
$1.84M 0.76%
14,586
+745
+5% +$111K
1
2
3 4 5

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Bank OZK's Q4 2024 Portfolio in Review

As of Q4 2024, Bank OZK held 153 positions worth $241M, down 0.39% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2024 filing shows 4 new, 42 increased, 86 reduced and 6 closed positions. Its largest new stake was Dillards: 4,749 shares worth $2.05M. The largest sale was McKesson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2024 buy was Dillards: 4,749 shares worth $2.05M.
  • Bank OZK added most to IBM in Q4 2024, an estimated $869K increase.
  • Bank OZK's biggest Q4 2024 reduction was McKesson, cutting an estimated $2.05M.
  • Bank OZK fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $390K.
  • Bank OZK's ten largest holdings make up 30% of its $241M portfolio in Q4 2024.
  • Bank OZK opened 4 new positions and closed 6 in Q4 2024.
  • Bank OZK's portfolio value fell 0.39% quarter-over-quarter to $241M.

Based on Bank OZK's 13F filing for Q4 2024, filed 5 Feb 2025.