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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
+9.99%
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
$261M
AUM Growth
+$20.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$948K
3
TNGY
Tortoise Energy ETF
TNGY
+$898K
4
KIM icon
Kimco Realty
KIM
+$731K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.93M
2
NXPI icon
NXP Semiconductors
NXPI
+$906K
3
TSM icon
TSMC
TSM
+$472K
4
AVB icon
AvalonBay Communities
AVB
+$396K
5
NVO
Novo Nordisk
NVO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.88%
3 Financials 12.28%
4 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.98M 1.14%
9,330
+366
+4% +$103K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.94M 1.13%
16,657
-592
-3% -$96.9K
CSX icon
28
CSX Corp
CSX
$93.4B
$2.84M 1.09%
+87,086
New +$2.62M
TJX icon
29
TJX Companies
TJX
$174B
$2.74M 1.05%
22,213
-147
-0.7% -$18.6K
PEP icon
30
PepsiCo
PEP
$190B
$2.62M 1%
19,826
-371
-2% -$50K
BX icon
31
Blackstone
BX
$102B
$2.61M 1%
17,450
+633
+4% +$87K
ORCL icon
32
Oracle
ORCL
$374B
$2.54M 0.97%
11,603
+1,250
+12% +$202K
KR icon
33
Kroger
KR
$35.4B
$2.49M 0.96%
34,763
+1,610
+5% +$111K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$2.48M 0.95%
13,802
+1,571
+13% +$273K
AFL icon
35
Aflac
AFL
$64.9B
$2.37M 0.91%
22,500
– –
XOM icon
36
ExxonMobil
XOM
$644B
$2.31M 0.89%
21,419
+1,537
+8% +$164K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.26M 0.86%
7,314
-70
-0.9% -$21.5K
ZTS icon
38
Zoetis
ZTS
$32.4B
$2.24M 0.86%
14,357
+790
+6% +$125K
J icon
39
Jacobs Solutions
J
$15.9B
$2.23M 0.85%
16,933
+73
+0.4% +$9K
ABT icon
40
Abbott
ABT
$183B
$2.19M 0.84%
16,120
+16
+0.1% +$2.11K
MRK icon
41
Merck
MRK
$322B
$2.16M 0.83%
27,233
-722
-3% -$57.4K
AVGO icon
42
Broadcom
AVGO
$1.85T
$2.15M 0.82%
7,791
-28
-0.4% -$6.08K
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$2.13M 0.82%
10,762
+597
+6% +$111K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.81%
3,417
-86
-2% -$49.4K
DUK icon
45
Duke Energy
DUK
$97.8B
$2.11M 0.81%
17,890
+6,136
+52% +$724K
FIS icon
46
Fidelity National Information Services
FIS
$23.1B
$2.11M 0.81%
25,913
+776
+3% +$60.4K
IAU icon
47
iShares Gold Trust
IAU
$62.9B
$2.1M 0.8%
33,666
-1,400
-4% -$86.8K
WMT icon
48
Walmart Inc
WMT
$885B
$2.09M 0.8%
21,349
-608
-3% -$57.9K
GEHC icon
49
GE HealthCare
GEHC
$30.7B
$2.06M 0.79%
27,814
+1,047
+4% +$72.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$2.03M 0.78%
22,761
– –
1
2
3 4 5

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DIP
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UFAC
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MAM
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Bank OZK's Q2 2025 Portfolio in Review

As of Q2 2025, Bank OZK held 149 positions worth $261M, up 8.5% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q2 2025 filing shows 8 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was CSX Corp: 87,086 shares worth $2.84M. The largest sale was Union Pacific, an estimated $1.93M.

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

  • Bank OZK's largest Q2 2025 buy was CSX Corp: 87,086 shares worth $2.84M.
  • Bank OZK added most to Duke Energy in Q2 2025, an estimated $724K increase.
  • Bank OZK's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $1.93M.
  • Bank OZK fully exited Novo Nordisk in Q2 2025, selling an estimated $360K.
  • Bank OZK's ten largest holdings make up 29% of its $261M portfolio in Q2 2025.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2025.
  • Bank OZK's portfolio value rose 8.5% quarter-over-quarter to $261M.

Based on Bank OZK's 13F filing for Q2 2025, filed 12 Aug 2025.