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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.18%
2,272
-432
-16% -$76.2K
DE icon
102
Deere & Co
DE
$160B
$405K 0.17%
957
-21
-2% -$8.85K
MCK icon
103
McKesson
MCK
$100B
$395K 0.16%
693
-3,662
-84% -$2.05M
PSA icon
104
Public Storage
PSA
$60.5B
$392K 0.16%
1,310
– –
UNH icon
105
UnitedHealth
UNH
$376B
$370K 0.15%
732
-121
-14% -$68.8K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$370K 0.15%
3,474
+235
+7% +$25.2K
MO icon
107
Altria Group
MO
$114B
$364K 0.15%
6,964
-485
-7% -$25.8K
SBUX icon
108
Starbucks
SBUX
$120B
$363K 0.15%
3,975
-237
-6% -$22.9K
GS icon
109
Goldman Sachs
GS
$300B
$361K 0.15%
631
-64
-9% -$35.7K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$358K 0.15%
3,972
-244
-6% -$23.6K
CMCSA icon
111
Comcast
CMCSA
$85B
$354K 0.15%
9,438
-224
-2% -$9.3K
QCOM icon
112
Qualcomm
QCOM
$155B
$354K 0.15%
2,304
-131
-5% -$21.4K
ORCL icon
113
Oracle
ORCL
$374B
$353K 0.15%
2,119
-415
-16% -$73.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.14%
5,570
-42
-0.7% -$2.69K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$336K 0.14%
7,033
+891
+15% +$44.7K
KLAC icon
116
KLA
KLAC
$239B
$331K 0.14%
5,260
+80
+2% +$5.41K
XHLF icon
117
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$326K 0.14%
6,506
– –
PAYX icon
118
Paychex
PAYX
$41.6B
$325K 0.13%
2,319
-1
-0% -$142
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$170M
$322K 0.13%
5,557
-86
-2% -$4.93K
EMN icon
120
Eastman Chemical
EMN
$8B
$321K 0.13%
3,511
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.13%
3,181
+756
+31% +$74.5K
V icon
122
Visa
V
$684B
$300K 0.12%
949
-177
-16% -$53.2K
ACN icon
123
Accenture
ACN
$102B
$292K 0.12%
830
-3,397
-80% -$1.22M
CCI icon
124
Crown Castle
CCI
$33.3B
$289K 0.12%
3,186
-25
-0.8% -$2.61K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$279K 0.12%
970
– –
3 4
5
6 7

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WP
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DIP
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UFAC
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MAM
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AFS
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TC
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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.