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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.77%
22,761
-1,578
-6% -$127K
LMT icon
52
Lockheed Martin
LMT
$134B
$1.82M 0.76%
4,075
-106
-3% -$48.8K
HD icon
53
Home Depot
HD
$331B
$1.8M 0.75%
4,922
-76
-2% -$29.6K
CSCO icon
54
Cisco
CSCO
$457B
$1.77M 0.74%
28,667
-1,443
-5% -$88.8K
TOL icon
55
Toll Brothers
TOL
$13.6B
$1.72M 0.72%
16,299
+1,713
+12% +$206K
PSX icon
56
Phillips 66
PSX
$84.9B
$1.7M 0.71%
13,780
+2,925
+27% +$360K
LULU icon
57
lululemon athletica
LULU
$13.5B
$1.7M 0.71%
6,001
+1,131
+23% +$415K
SHEL icon
58
Shell
SHEL
$254B
$1.59M 0.66%
21,736
+4,455
+26% +$300K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.65%
11,502
-157
-1% -$21.1K
ORCL icon
60
Oracle
ORCL
$374B
$1.45M 0.6%
10,353
+8,234
+389% +$1.34M
DUK icon
61
Duke Energy
DUK
$97.8B
$1.43M 0.6%
11,754
-86
-0.7% -$9.8K
VZ icon
62
Verizon
VZ
$195B
$1.39M 0.58%
30,583
-1,380
-4% -$57.4K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.39M 0.58%
8,353
-220
-3% -$34.4K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.31M 0.54%
7,819
-483
-6% -$102K
MDT icon
65
Medtronic
MDT
$109B
$1.3M 0.54%
14,512
-507
-3% -$45.4K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.3M 0.54%
47,751
+17,440
+58% +$465K
ALL icon
67
Allstate
ALL
$68B
$1.28M 0.53%
6,194
+7
+0.1% +$1.36K
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.25M 0.52%
24,283
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.52%
2,490
-66
-3% -$35.7K
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.51%
14,748
-364
-2% -$30.4K
BLK icon
71
Blackrock
BLK
$169B
$1.17M 0.49%
1,238
-82
-6% -$80.4K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.17M 0.49%
5,008
-277
-5% -$68.2K
MCD icon
73
McDonald's
MCD
$192B
$1.17M 0.49%
3,738
-197
-5% -$58.9K
CRM icon
74
Salesforce
CRM
$151B
$1.15M 0.48%
4,288
-87
-2% -$27.1K
NUE icon
75
Nucor
NUE
$58.6B
$1.06M 0.44%
8,816
-40
-0.5% -$5.15K
1 2
3
4 5

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UFAC
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MAM
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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.