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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
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
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 Miscellaneous 8.86%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$425B
$1.96M 0.75%
28,252
-415
-1% -$25.5K
TOL icon
52
Toll Brothers
TOL
$12.2B
$1.9M 0.73%
16,679
+380
+2% +$39.4K
DD icon
53
DuPont de Nemours
DD
$17.2B
$1.88M 0.72%
21,843
+251
+1% +$20.9K
LMT icon
54
Lockheed Martin
LMT
$124B
$1.82M 0.7%
3,939
-136
-3% -$63.7K
PSX icon
55
Phillips 66
PSX
$106B
$1.76M 0.68%
14,788
+1,008
+7% +$113K
HD icon
56
Home Depot
HD
$302B
$1.75M 0.67%
4,785
-137
-3% -$49.6K
CVX icon
57
Chevron
CVX
$415B
$1.72M 0.66%
12,022
-109
-0.9% -$15.4K
SHEL icon
58
Shell
SHEL
$274B
$1.62M 0.62%
22,970
+1,234
+6% +$82.7K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.56M 0.6%
11,502
– –
LULU icon
60
lululemon athletica
LULU
$10.6B
$1.52M 0.58%
6,377
+376
+6% +$104K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.47M 0.56%
55,359
+7,608
+16% +$200K
VZ icon
62
Verizon
VZ
$207B
$1.44M 0.55%
33,195
+2,612
+9% +$113K
ROBO icon
63
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$1.43M 0.55%
23,979
-304
-1% -$16.3K
AVB
64
DELISTED
AvalonBay Communities
AVB
$1.39M 0.53%
6,807
-1,936
-22% -$396K
NXPI icon
65
NXP Semiconductors
NXPI
$55.2B
$1.33M 0.51%
6,082
-4,638
-43% -$906K
MCD icon
66
McDonald's
MCD
$176B
$1.29M 0.49%
4,407
+669
+18% +$206K
BLK icon
67
Blackrock
BLK
$161B
$1.29M 0.49%
1,227
-11
-0.9% -$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$1.26M 0.48%
8,248
-105
-1% -$16.1K
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.25M 0.48%
14,819
+71
+0.5% +$5.73K
ALL icon
70
Allstate
ALL
$64.4B
$1.25M 0.48%
6,194
– –
MDT icon
71
Medtronic
MDT
$118B
$1.16M 0.45%
13,336
-1,176
-8% -$99.7K
NUE icon
72
Nucor
NUE
$59.1B
$1.14M 0.44%
8,816
– –
TXN icon
73
Texas Instruments
TXN
$238B
$1.11M 0.43%
+5,342
New +$948K
LOW icon
74
Lowe's Companies
LOW
$109B
$1.1M 0.42%
4,956
-52
-1% -$11.6K
CRM icon
75
Salesforce
CRM
$206B
$1.1M 0.42%
4,020
-268
-6% -$71.6K
1 2
3
4 5

Similar funds

BI
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RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return

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.