We are live on ! Find out more
BO

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
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$1.15M 0.41%
14,355
-182
-1% -$14.8K
TFC icon
77
Truist Financial
TFC
$63.3B
$1.04M 0.37%
21,171
+1,031
+5% +$47.5K
CRM icon
78
Salesforce
CRM
$151B
$1.02M 0.36%
3,840
-13
-0.3% -$3.23K
AVB icon
79
AvalonBay Communities
AVB
$26.5B
$961K 0.34%
5,300
-882
-14% -$160K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$903K 0.32%
10,208
+167
+2% +$15K
BR icon
81
Broadridge
BR
$17.8B
$893K 0.32%
4,000
– –
WM icon
82
Waste Management
WM
$90.6B
$861K 0.3%
3,918
-91
-2% -$19.4K
KO icon
83
Coca-Cola
KO
$377B
$847K 0.3%
12,121
-777
-6% -$54.2K
ARCC icon
84
Ares Capital
ARCC
$13.5B
$833K 0.29%
41,166
– –
STX icon
85
Seagate
STX
$194B
$783K 0.28%
2,842
+329
+13% +$85.4K
MAR icon
86
Marriott International
MAR
$98.3B
$779K 0.27%
2,510
-500
-17% -$143K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$778K 0.27%
6,475
– –
KLAC icon
88
KLA
KLAC
$239B
$710K 0.25%
5,840
+680
+13% +$79.8K
ETR icon
89
Entergy
ETR
$50.2B
$700K 0.25%
7,570
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$695K 0.25%
3,009
-110
-4% -$25.2K
B
91
Barrick Mining
B
$61.5B
$692K 0.24%
+15,881
New +$596K
NEE icon
92
NextEra Energy
NEE
$181B
$691K 0.24%
8,606
-1,198
-12% -$99.2K
AEP icon
93
American Electric Power
AEP
$69.6B
$677K 0.24%
5,867
+113
+2% +$13.3K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$676K 0.24%
2,147
– –
UNP icon
95
Union Pacific
UNP
$174B
$652K 0.23%
2,817
-355
-11% -$81K
TNGY
96
Tortoise Energy ETF
TNGY
$555M
$610K 0.22%
67,508
– –
Q
97
Qnity Electronics Inc
Q
$27.5B
$602K 0.21%
+7,371
New +$626K
COP icon
98
ConocoPhillips
COP
$147B
$587K 0.21%
6,270
+335
+6% +$30.3K
DGS icon
99
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$566K 0.2%
9,895
– –
BCFN
100
Baron Financials ETF
BCFN
$47.6M
$558K 0.2%
+22,429
New +$562K
2 3
4
5 6

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

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.