We are live on ! Find out more
BO

Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$283M
AUM Growth
+$21.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.13%
Top 10 Hldgs %
30.49%
Holding
152
New
6
Increased
60
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.26M
2
TXN icon
Texas Instruments
TXN
+$1.36M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.1M
4
ORCL icon
Oracle
ORCL
+$585K
5
NVDA icon
NVIDIA
NVDA
+$584K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.06M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
3
DUK icon
Duke Energy
DUK
+$793K
4
LULU icon
lululemon athletica
LULU
+$680K
5
TNGY
Tortoise Energy ETF
TNGY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 12.2%
3 Healthcare 11.9%
4 Industrials 7.54%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 1.16%
4,934
-186
-4% -$119K
BAC icon
27
Bank of America
BAC
$435B
$3.28M 1.16%
63,523
-81
-0.1% -$3.95K
BX icon
28
Blackstone
BX
$102B
$3.26M 1.15%
19,061
+1,611
+9% +$276K
TJX icon
29
TJX Companies
TJX
$174B
$3.2M 1.13%
22,112
-101
-0.5% -$13.4K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$3.03M 1.07%
6,171
+587
+11% +$301K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$3.03M 1.07%
77,213
+6,374
+9% +$287K
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$2.75M 0.97%
14,431
+629
+5% +$112K
PEP icon
33
PepsiCo
PEP
$190B
$2.74M 0.97%
19,526
-300
-2% -$42.8K
J icon
34
Jacobs Solutions
J
$15.9B
$2.69M 0.95%
17,962
+1,029
+6% +$148K
DKS icon
35
Dick's Sporting Goods
DKS
$17.5B
$2.64M 0.93%
11,862
+1,100
+10% +$239K
MRVL icon
36
Marvell Technology
MRVL
$168B
$2.58M 0.91%
+30,739
New +$2.26M
KR icon
37
Kroger
KR
$35.4B
$2.55M 0.9%
37,877
+3,114
+9% +$217K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.51M 0.89%
7,619
-172
-2% -$52.8K
AFL icon
39
Aflac
AFL
$64.9B
$2.51M 0.89%
22,500
– –
TOL icon
40
Toll Brothers
TOL
$13.6B
$2.46M 0.87%
17,807
+1,128
+7% +$147K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$2.44M 0.86%
33,596
-70
-0.2% -$4.57K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.84%
3,532
+115
+3% +$74.1K
DD icon
43
DuPont de Nemours
DD
$18.5B
$2.29M 0.81%
23,391
+1,548
+7% +$146K
ZTS icon
44
Zoetis
ZTS
$32.4B
$2.29M 0.81%
15,630
+1,273
+9% +$192K
TXN icon
45
Texas Instruments
TXN
$252B
$2.26M 0.8%
12,303
+6,961
+130% +$1.36M
PSX icon
46
Phillips 66
PSX
$84.9B
$2.24M 0.79%
16,484
+1,696
+11% +$217K
XOM icon
47
ExxonMobil
XOM
$644B
$2.23M 0.79%
19,781
-1,638
-8% -$182K
WMT icon
48
Walmart Inc
WMT
$885B
$2.19M 0.78%
21,259
-90
-0.4% -$8.96K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.15M 0.76%
7,314
– –
ABT icon
50
Abbott
ABT
$183B
$2.15M 0.76%
16,026
-94
-0.6% -$12.3K
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Bank OZK's Q3 2025 Portfolio in Review

As of Q3 2025, Bank OZK held 152 positions worth $283M, up 8.4% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q3 2025 filing shows 6 new, 60 increased, 61 reduced and 5 closed positions. Its largest new stake was Marvell Technology: 30,739 shares worth $2.58M. The largest sale was GE HealthCare, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Bank OZK's largest Q3 2025 buy was Marvell Technology: 30,739 shares worth $2.58M.
  • Bank OZK added most to Texas Instruments in Q3 2025, an estimated $1.36M increase.
  • Bank OZK's biggest Q3 2025 reduction was Duke Energy, cutting an estimated $793K.
  • Bank OZK fully exited GE HealthCare in Q3 2025, selling an estimated $2.06M.
  • Bank OZK's ten largest holdings make up 30% of its $283M portfolio in Q3 2025.
  • Bank OZK opened 6 new positions and closed 5 in Q3 2025.
  • Bank OZK's portfolio value rose 8.4% quarter-over-quarter to $283M.

Based on Bank OZK's 13F filing for Q3 2025, filed 14 Nov 2025.