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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
TFC icon
76
Truist Financial
TFC
$63.3B
$1.02M 0.42%
24,673
-219
-0.9% -$9.76K
KO icon
77
Coca-Cola
KO
$377B
$1M 0.42%
13,986
-714
-5% -$47.7K
BR icon
78
Broadridge
BR
$17.8B
$970K 0.4%
4,000
– –
WM icon
79
Waste Management
WM
$90.6B
$939K 0.39%
4,056
-31
-0.8% -$6.87K
ARCC icon
80
Ares Capital
ARCC
$13.5B
$912K 0.38%
41,163
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$912K 0.38%
10,071
-1,240
-11% -$113K
MAR icon
82
Marriott International
MAR
$98.3B
$884K 0.37%
3,712
-3,521
-49% -$957K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$875K 0.36%
8,363
-1,536
-16% -$173K
COF icon
84
Capital One
COF
$128B
$868K 0.36%
4,843
-277
-5% -$52.3K
NEE icon
85
NextEra Energy
NEE
$181B
$798K 0.33%
11,252
-522
-4% -$36.8K
HON icon
86
Honeywell
HON
$77B
$724K 0.3%
3,629
-69
-2% -$14K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$721K 0.3%
2,805
-142
-5% -$38.5K
ETR icon
88
Entergy
ETR
$50.2B
$678K 0.28%
7,930
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$668K 0.28%
3,513
-360
-9% -$78.1K
BAH icon
90
Booz Allen Hamilton
BAH
$8.39B
$667K 0.28%
6,381
-221
-3% -$26.6K
AEP icon
91
American Electric Power
AEP
$69.6B
$629K 0.26%
5,756
+118
+2% +$12K
COP icon
92
ConocoPhillips
COP
$147B
$611K 0.25%
5,815
-473
-8% -$47.2K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$567K 0.24%
28,700
– –
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$547K 0.23%
2,207
-182
-8% -$46.8K
PFE icon
95
Pfizer
PFE
$143B
$539K 0.22%
21,278
-3,146
-13% -$82.3K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$493K 0.21%
2,587
+178
+7% +$34.4K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$478K 0.2%
9,895
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$477K 0.2%
7,820
-717
-8% -$41.8K
EMR icon
99
Emerson Electric
EMR
$83.9B
$472K 0.2%
4,309
– –
T icon
100
AT&T
T
$159B
$457K 0.19%
16,174
-3,294
-17% -$82.8K
2 3
4
5 6

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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.