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
+2.9%
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
+$567K
Cap. Flow
-$3.01M
Cap. Flow %
-1.06%
Top 10 Hldgs %
31.23%
Holding
154
New
7
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$2.13M
2
QSR icon
Restaurant Brands International
QSR
+$1.19M
3
ORLY icon
O'Reilly Automotive
ORLY
+$937K
4
Q
Qnity Electronics Inc
Q
+$626K
5
B
Barrick Mining
B
+$596K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.29M
2
DD icon
DuPont de Nemours
DD
+$1.55M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$671K
5
LULU icon
lululemon athletica
LULU
+$530K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 13.51%
3 Financials 11.98%
4 Industrials 7.28%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.36M 1.19%
21,896
-216
-1% -$31.9K
BAC icon
27
Bank of America
BAC
$435B
$3.16M 1.11%
57,389
-6,134
-10% -$324K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$3.05M 1.08%
6,217
+46
+0.7% +$21.8K
BX icon
29
Blackstone
BX
$102B
$2.98M 1.05%
19,314
+253
+1% +$38.4K
ORCL icon
30
Oracle
ORCL
$374B
$2.9M 1.02%
14,890
+990
+7% +$236K
PEP icon
31
PepsiCo
PEP
$190B
$2.74M 0.97%
19,115
-411
-2% -$60.4K
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.73M 0.96%
7,884
+265
+3% +$94.8K
MRVL icon
33
Marvell Technology
MRVL
$168B
$2.71M 0.96%
31,900
+1,161
+4% +$102K
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$2.69M 0.95%
33,091
-505
-2% -$39.5K
MRK icon
35
Merck
MRK
$322B
$2.62M 0.93%
24,900
-451
-2% -$42.3K
AFL icon
36
Aflac
AFL
$64.9B
$2.5M 0.88%
22,627
+127
+0.6% +$14K
DGX icon
37
Quest Diagnostics
DGX
$25.7B
$2.49M 0.88%
14,358
-73
-0.5% -$13.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.45M 0.87%
3,579
+47
+1% +$31.9K
KR icon
39
Kroger
KR
$35.4B
$2.38M 0.84%
38,147
+270
+0.7% +$17.7K
TOL icon
40
Toll Brothers
TOL
$13.6B
$2.38M 0.84%
17,619
-188
-1% -$25.5K
DKS icon
41
Dick's Sporting Goods
DKS
$17.5B
$2.37M 0.84%
11,982
+120
+1% +$26.2K
J icon
42
Jacobs Solutions
J
$15.9B
$2.33M 0.82%
17,599
-363
-2% -$53.2K
XOM icon
43
ExxonMobil
XOM
$644B
$2.32M 0.82%
19,253
-528
-3% -$61.2K
WMT icon
44
Walmart Inc
WMT
$885B
$2.25M 0.8%
20,214
-1,045
-5% -$112K
AZN icon
45
AstraZeneca
AZN
$263B
$2.24M 0.79%
+12,166
New +$2.13M
CSCO icon
46
Cisco
CSCO
$457B
$2.2M 0.78%
28,589
+307
+1% +$22.8K
PSX icon
47
Phillips 66
PSX
$84.9B
$2.17M 0.77%
16,852
+368
+2% +$49.5K
TXN icon
48
Texas Instruments
TXN
$252B
$2.17M 0.76%
12,484
+181
+1% +$31K
ABT icon
49
Abbott
ABT
$183B
$2.04M 0.72%
16,320
+294
+2% +$37.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$2.02M 0.71%
21,067
-220
-1% -$20.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Bank OZK held 154 positions worth $283M, up 0.2% from $283M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bank OZK's Q4 2025 filing shows 7 new, 49 increased, 61 reduced and 4 closed positions. Its largest new stake was AstraZeneca: 12,166 shares worth $2.24M. The largest sale was Zoetis, an estimated $2.29M.

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

  • Bank OZK's largest Q4 2025 buy was AstraZeneca: 12,166 shares worth $2.24M.
  • Bank OZK added most to O'Reilly Automotive in Q4 2025, an estimated $937K increase.
  • Bank OZK's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $1.55M.
  • Bank OZK fully exited Zoetis in Q4 2025, selling an estimated $2.29M.
  • Bank OZK's ten largest holdings make up 31% of its $283M portfolio in Q4 2025.
  • Bank OZK opened 7 new positions and closed 4 in Q4 2025.
  • Bank OZK's portfolio value rose 0.2% quarter-over-quarter to $283M.

Based on Bank OZK's 13F filing for Q4 2025, filed 17 Feb 2026.