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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
+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
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$1.94M 0.69%
29,196
+992
+4% +$65.4K
SHEL icon
52
Shell
SHEL
$254B
$1.91M 0.68%
26,031
+497
+2% +$36.6K
ADP icon
53
Automatic Data Processing
ADP
$106B
$1.88M 0.66%
7,314
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$1.87M 0.66%
20,498
+9,593
+88% +$937K
CVX icon
55
Chevron
CVX
$392B
$1.82M 0.64%
11,917
-324
-3% -$49.3K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.81M 0.64%
3,751
-194
-5% -$92.8K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$1.73M 0.61%
8,338
+125
+2% +$24.7K
ROBO icon
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.66M 0.59%
23,959
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.57%
11,502
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.56%
42,614
-34,599
-45% -$1.25M
HD icon
61
Home Depot
HD
$331B
$1.54M 0.54%
4,469
-290
-6% -$106K
NUE icon
62
Nucor
NUE
$58.6B
$1.46M 0.51%
8,940
+124
+1% +$18.6K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.45M 0.51%
54,753
-833
-1% -$22.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.48%
2,370
-12
-0.5% -$6.79K
BLK icon
65
Blackrock
BLK
$169B
$1.36M 0.48%
1,270
+9
+0.7% +$9.84K
MDT icon
66
Medtronic
MDT
$109B
$1.35M 0.48%
14,078
+697
+5% +$67.7K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.31M 0.46%
11,158
-198
-2% -$24.2K
VZ icon
68
Verizon
VZ
$195B
$1.29M 0.45%
31,583
+989
+3% +$40.1K
ALL icon
69
Allstate
ALL
$68B
$1.27M 0.45%
6,114
-80
-1% -$16.4K
COF icon
70
Capital One
COF
$128B
$1.23M 0.43%
5,073
+176
+4% +$39.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.21M 0.43%
5,007
+1
+0% +$240
MCD icon
72
McDonald's
MCD
$192B
$1.18M 0.42%
3,875
+56
+1% +$17.2K
QSR icon
73
Restaurant Brands International
QSR
$25.7B
$1.18M 0.42%
+17,274
New +$1.19M
KIM icon
74
Kimco Realty
KIM
$17.2B
$1.17M 0.41%
57,858
+7,818
+16% +$162K
DD icon
75
DuPont de Nemours
DD
$18.5B
$1.16M 0.41%
9,634
-13,757
-59% -$1.55M
1 2
3
4 5

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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.