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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
+9.99%
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
$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 icon
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 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.3B
$1.07M 0.41%
24,984
+311
+1% +$12.2K
COF icon
77
Capital One
COF
$128B
$1.04M 0.4%
4,865
+22
+0.5% +$4.11K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$991K 0.38%
2,443
-47
-2% -$19.7K
BR icon
79
Broadridge
BR
$17.8B
$972K 0.37%
4,000
– –
KO icon
80
Coca-Cola
KO
$377B
$966K 0.37%
13,654
-332
-2% -$23.6K
MAR icon
81
Marriott International
MAR
$98.3B
$931K 0.36%
3,407
-305
-8% -$76.5K
ARCC icon
82
Ares Capital
ARCC
$13.5B
$904K 0.35%
41,163
– –
TNGY
83
Tortoise Energy ETF
TNGY
$555M
$902K 0.35%
+98,353
New +$898K
WM icon
84
Waste Management
WM
$90.6B
$902K 0.35%
3,941
-115
-3% -$26.7K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$900K 0.35%
10,106
+35
+0.3% +$3.09K
UNP icon
86
Union Pacific
UNP
$174B
$803K 0.31%
3,488
-8,708
-71% -$1.93M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$751K 0.29%
6,875
-1,488
-18% -$154K
KIM icon
88
Kimco Realty
KIM
$17.2B
$742K 0.28%
+35,279
New +$731K
HON icon
89
Honeywell
HON
$77B
$736K 0.28%
3,354
-275
-8% -$55.7K
NEE icon
90
NextEra Energy
NEE
$181B
$699K 0.27%
10,076
-1,176
-10% -$81.7K
AMZN icon
91
Amazon
AMZN
$2.92T
$682K 0.26%
3,107
-406
-12% -$80.3K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
$660K 0.25%
6,336
-45
-0.7% -$5.04K
ETR icon
93
Entergy
ETR
$50.2B
$659K 0.25%
7,930
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$615K 0.24%
2,157
-648
-23% -$171K
AEP icon
95
American Electric Power
AEP
$69.6B
$597K 0.23%
5,756
– –
STWD icon
96
Starwood Property Trust
STWD
$5.92B
$576K 0.22%
28,700
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$569K 0.22%
4,269
-40
-0.9% -$4.59K
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$547K 0.21%
9,895
– –
COP icon
99
ConocoPhillips
COP
$147B
$537K 0.21%
5,983
+168
+3% +$15.1K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$533K 0.2%
2,157
-50
-2% -$12.1K
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 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.