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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
COF icon
76
Capital One
COF
$128B
$1.04M 0.37%
4,897
+32
+0.7% +$7K
BR icon
77
Broadridge
BR
$17.8B
$953K 0.34%
4,000
– –
TFC icon
78
Truist Financial
TFC
$63.3B
$921K 0.33%
20,140
-4,844
-19% -$218K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$918K 0.32%
10,041
-65
-0.6% -$5.9K
CRM icon
80
Salesforce
CRM
$151B
$913K 0.32%
3,853
-167
-4% -$42.1K
WM icon
81
Waste Management
WM
$90.6B
$885K 0.31%
4,009
+68
+2% +$15.3K
KO icon
82
Coca-Cola
KO
$377B
$855K 0.3%
12,898
-756
-6% -$52K
ARCC icon
83
Ares Capital
ARCC
$13.5B
$840K 0.3%
41,166
+3
+0% +$67
MAR icon
84
Marriott International
MAR
$98.3B
$784K 0.28%
3,010
-397
-12% -$107K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$769K 0.27%
6,475
-400
-6% -$46K
UNP icon
86
Union Pacific
UNP
$174B
$750K 0.27%
3,172
-316
-9% -$71.2K
NEE icon
87
NextEra Energy
NEE
$181B
$740K 0.26%
9,804
-272
-3% -$19.9K
ETR icon
88
Entergy
ETR
$50.2B
$705K 0.25%
7,570
-360
-5% -$31.7K
AMZN icon
89
Amazon
AMZN
$2.92T
$685K 0.24%
3,119
+12
+0.4% +$2.72K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$661K 0.23%
2,147
-10
-0.5% -$2.96K
AEP icon
91
American Electric Power
AEP
$69.6B
$647K 0.23%
5,754
-2
-0% -$219
HON icon
92
Honeywell
HON
$77B
$621K 0.22%
3,132
-222
-7% -$46.4K
BAH icon
93
Booz Allen Hamilton
BAH
$8.39B
$616K 0.22%
6,165
-171
-3% -$18.3K
TNGY
94
Tortoise Energy ETF
TNGY
$555M
$612K 0.22%
67,508
-30,845
-31% -$279K
STX icon
95
Seagate
STX
$194B
$593K 0.21%
2,513
+103
+4% +$17.6K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$571K 0.2%
2,189
+32
+1% +$8.34K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$565K 0.2%
9,895
– –
COP icon
98
ConocoPhillips
COP
$147B
$561K 0.2%
5,935
-48
-0.8% -$4.54K
KLAC icon
99
KLA
KLAC
$239B
$557K 0.2%
5,160
+240
+5% +$22.4K
STWD icon
100
Starwood Property Trust
STWD
$5.92B
$556K 0.2%
28,700
– –
2 3
4
5 6

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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.