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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
NUE icon
76
Nucor
NUE
$58.6B
$1.03M 0.43%
8,856
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.42%
11,311
-357
-3% -$33.7K
KO icon
78
Coca-Cola
KO
$377B
$915K 0.38%
14,700
-822
-5% -$53.7K
COF icon
79
Capital One
COF
$128B
$913K 0.38%
5,120
-29
-0.6% -$5.02K
BR icon
80
Broadridge
BR
$17.8B
$904K 0.38%
4,000
– –
ARCC icon
81
Ares Capital
ARCC
$13.5B
$901K 0.37%
41,163
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$850K 0.35%
3,873
-380
-9% -$77.7K
BAH icon
83
Booz Allen Hamilton
BAH
$8.39B
$850K 0.35%
6,602
-107
-2% -$16.6K
NEE icon
84
NextEra Energy
NEE
$181B
$844K 0.35%
11,774
-435
-4% -$33.8K
WM icon
85
Waste Management
WM
$90.6B
$825K 0.34%
4,087
-226
-5% -$48.5K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$795K 0.33%
2,947
-156
-5% -$42.3K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$794K 0.33%
30,311
+20,881
+221% +$572K
HON icon
88
Honeywell
HON
$77B
$787K 0.33%
3,698
-91
-2% -$19K
PFE icon
89
Pfizer
PFE
$143B
$648K 0.27%
24,424
-607
-2% -$16.5K
COP icon
90
ConocoPhillips
COP
$147B
$624K 0.26%
6,288
-63
-1% -$6.69K
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$606K 0.25%
2,389
-99
-4% -$26.3K
ETR icon
92
Entergy
ETR
$50.2B
$601K 0.25%
7,930
– –
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$544K 0.23%
28,700
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$534K 0.22%
4,309
-150
-3% -$18.2K
AEP icon
95
American Electric Power
AEP
$69.6B
$520K 0.22%
5,638
-270
-5% -$26.1K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$484K 0.2%
9,895
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$483K 0.2%
8,537
-1,036
-11% -$57.9K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49B
$460K 0.19%
2,409
-279
-10% -$55.3K
T icon
99
AT&T
T
$159B
$443K 0.18%
19,468
-174
-0.9% -$3.92K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$441K 0.18%
4,344
-183
-4% -$18.3K
2 3
4
5 6

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DIP
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UFAC
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MAM
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AFS
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FFL
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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.