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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
+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
MRK icon
51
Merck
MRK
$322B
$2.13M 0.75%
25,351
-1,882
-7% -$155K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.7%
21,287
-1,474
-6% -$134K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.97M 0.7%
3,945
+6
+0.2% +$2.72K
CSCO icon
54
Cisco
CSCO
$457B
$1.94M 0.68%
28,282
+30
+0.1% +$2.04K
HD icon
55
Home Depot
HD
$331B
$1.93M 0.68%
4,759
-26
-0.5% -$10.2K
CVX icon
56
Chevron
CVX
$392B
$1.9M 0.67%
12,241
+219
+2% +$33.9K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$1.86M 0.66%
28,204
+2,291
+9% +$167K
SHEL icon
58
Shell
SHEL
$254B
$1.83M 0.65%
25,534
+2,564
+11% +$185K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.61M 0.57%
11,502
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.57M 0.56%
23,959
-20
-0.1% -$1.26K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.52M 0.54%
8,213
-35
-0.4% -$6K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.5M 0.53%
55,586
+227
+0.4% +$5.99K
BLK icon
63
Blackrock
BLK
$169B
$1.47M 0.52%
1,261
+34
+3% +$38K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.41M 0.5%
11,356
-6,534
-37% -$793K
VZ icon
65
Verizon
VZ
$195B
$1.34M 0.48%
30,594
-2,601
-8% -$113K
ALL icon
66
Allstate
ALL
$68B
$1.33M 0.47%
6,194
– –
MDT icon
67
Medtronic
MDT
$109B
$1.27M 0.45%
13,381
+45
+0.3% +$4.14K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.26M 0.45%
5,006
+50
+1% +$12.3K
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.43%
14,537
-282
-2% -$23.7K
AVB icon
70
AvalonBay Communities
AVB
$26.5B
$1.19M 0.42%
6,182
-625
-9% -$122K
NUE icon
71
Nucor
NUE
$58.6B
$1.19M 0.42%
8,816
– –
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$1.18M 0.42%
+10,905
New +$1.1M
MCD icon
73
McDonald's
MCD
$192B
$1.16M 0.41%
3,819
-588
-13% -$179K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$1.16M 0.41%
2,382
-61
-2% -$28.4K
KIM icon
75
Kimco Realty
KIM
$17.2B
$1.09M 0.39%
50,040
+14,761
+42% +$321K
1 2
3
4 5

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UFAC
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MAM
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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.