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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
-1.3%
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
$240M
AUM Growth
-$754K
Cap. Flow
+$6.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.01M
2
ZTS icon
Zoetis
ZTS
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.34M
4
TSM icon
TSMC
TSM
+$736K
5
NFLX icon
Netflix
NFLX
+$573K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.05M
2
MRK icon
Merck
MRK
+$1.79M
3
NVO
Novo Nordisk
NVO
+$1.35M
4
MAR icon
Marriott International
MAR
+$957K
5
WMT icon
Walmart Inc
WMT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.71M 1.13%
64,884
-1,473
-2% -$65.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.11%
17,249
-205
-1% -$37.2K
IBM icon
28
IBM
IBM
$211B
$2.62M 1.09%
10,556
+2,058
+24% +$503K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$2.61M 1.09%
5,396
+905
+20% +$475K
MRK icon
30
Merck
MRK
$322B
$2.51M 1.04%
27,955
-19,153
-41% -$1.79M
AFL icon
31
Aflac
AFL
$64.9B
$2.5M 1.04%
22,500
– –
AXP icon
32
American Express
AXP
$227B
$2.41M 1%
8,964
+1,521
+20% +$450K
XOM icon
33
ExxonMobil
XOM
$644B
$2.36M 0.98%
19,882
-390
-2% -$43.1K
BX icon
34
Blackstone
BX
$102B
$2.35M 0.98%
16,817
+2,808
+20% +$456K
ADP icon
35
Automatic Data Processing
ADP
$106B
$2.26M 0.94%
7,384
-1
-0% -$302
KR icon
36
Kroger
KR
$35.4B
$2.24M 0.93%
33,153
+5,651
+21% +$358K
ZTS icon
37
Zoetis
ZTS
$32.4B
$2.23M 0.93%
13,567
+11,877
+703% +$1.98M
GEHC icon
38
GE HealthCare
GEHC
$30.7B
$2.16M 0.9%
26,767
+5,023
+23% +$432K
ABT icon
39
Abbott
ABT
$183B
$2.14M 0.89%
16,104
-531
-3% -$67.6K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$2.07M 0.86%
+12,231
New +$2.01M
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$2.07M 0.86%
35,066
-728
-2% -$39.4K
DKS icon
42
Dick's Sporting Goods
DKS
$17.5B
$2.05M 0.85%
10,165
+1,909
+23% +$426K
NXPI icon
43
NXP Semiconductors
NXPI
$57.8B
$2.04M 0.85%
10,720
+1,195
+13% +$255K
CVX icon
44
Chevron
CVX
$392B
$2.03M 0.84%
12,131
-141
-1% -$22.1K
DD icon
45
DuPont de Nemours
DD
$18.5B
$2.02M 0.84%
21,592
+2,631
+14% +$257K
J icon
46
Jacobs Solutions
J
$15.9B
$2.02M 0.84%
16,860
+1,769
+12% +$228K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$1.97M 0.82%
3,503
-188
-5% -$111K
WMT icon
48
Walmart Inc
WMT
$885B
$1.93M 0.8%
21,957
-7,916
-26% -$743K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$1.88M 0.78%
25,137
+4,213
+20% +$317K
AVB icon
50
AvalonBay Communities
AVB
$26.5B
$1.88M 0.78%
8,743
+781
+10% +$170K
1
2
3 4 5

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WP
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DIP
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UFAC
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MAM
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AFS
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Bank OZK's Q1 2025 Portfolio in Review

As of Q1 2025, Bank OZK held 148 positions worth $240M, down 0.31% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q1 2025 filing shows 1 new, 49 increased, 70 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 12,231 shares worth $2.07M. The largest sale was Dillards, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2025 buy was Quest Diagnostics: 12,231 shares worth $2.07M.
  • Bank OZK added most to Zoetis in Q1 2025, an estimated $1.98M increase.
  • Bank OZK's biggest Q1 2025 reduction was Merck, cutting an estimated $1.79M.
  • Bank OZK fully exited Dillards in Q1 2025, selling an estimated $2.05M.
  • Bank OZK's ten largest holdings make up 29% of its $240M portfolio in Q1 2025.
  • Bank OZK opened 1 new position and closed 7 in Q1 2025.
  • Bank OZK's portfolio value fell 0.31% quarter-over-quarter to $240M.

Based on Bank OZK's 13F filing for Q1 2025, filed 14 May 2025.