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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
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.81M 0.75%
18,961
+1,085
+6% +$113K
CSCO icon
52
Cisco
CSCO
$457B
$1.78M 0.74%
30,110
-1,569
-5% -$89.6K
CVX icon
53
Chevron
CVX
$392B
$1.78M 0.74%
12,272
-474
-4% -$72.6K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$1.77M 0.74%
35,794
-976
-3% -$49K
AVB icon
55
AvalonBay Communities
AVB
$26.5B
$1.75M 0.73%
7,962
+215
+3% +$48.5K
GEHC icon
56
GE HealthCare
GEHC
$30.7B
$1.7M 0.71%
+21,744
New +$1.85M
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.69M 0.7%
20,924
+1,404
+7% +$121K
KR icon
58
Kroger
KR
$35.4B
$1.68M 0.7%
27,502
+1,743
+7% +$102K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.54M 0.64%
11,659
-346
-3% -$48.3K
CRM icon
60
Salesforce
CRM
$151B
$1.46M 0.61%
4,375
-191
-4% -$61K
ROBO icon
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.37M 0.57%
24,283
-405
-2% -$23K
BLK icon
62
Blackrock
BLK
$169B
$1.35M 0.56%
1,320
-193
-13% -$196K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$1.33M 0.55%
2,556
-229
-8% -$126K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.3M 0.54%
5,285
-31
-0.6% -$8.28K
VZ icon
65
Verizon
VZ
$195B
$1.28M 0.53%
31,963
-1,198
-4% -$50.5K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$1.28M 0.53%
15,112
-543
-3% -$48.1K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.28M 0.53%
11,840
-723
-6% -$81.9K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.24M 0.51%
8,573
-439
-5% -$68K
PSX icon
69
Phillips 66
PSX
$84.9B
$1.24M 0.51%
10,855
+2,521
+30% +$321K
MDT icon
70
Medtronic
MDT
$109B
$1.2M 0.5%
15,019
-277
-2% -$24K
ALL icon
71
Allstate
ALL
$68B
$1.19M 0.49%
6,187
-27
-0.4% -$5.24K
MCD icon
72
McDonald's
MCD
$192B
$1.14M 0.47%
3,935
-308
-7% -$91.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.47%
9,899
+130
+1% +$15.5K
SHEL icon
74
Shell
SHEL
$254B
$1.08M 0.45%
17,281
+2,222
+15% +$146K
TFC icon
75
Truist Financial
TFC
$63.3B
$1.08M 0.45%
24,892
-4,801
-16% -$214K
1 2
3
4 5

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MAM
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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.