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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$425K 0.18%
4,573
+229
+5% +$23.1K
ED icon
102
Consolidated Edison
ED
$40.1B
$422K 0.18%
3,816
+1,511
+66% +$148K
UNH icon
103
UnitedHealth
UNH
$376B
$401K 0.17%
766
+34
+5% +$17.4K
PSA icon
104
Public Storage
PSA
$60.5B
$392K 0.16%
1,310
– –
SBUX icon
105
Starbucks
SBUX
$120B
$390K 0.16%
3,975
– –
DE icon
106
Deere & Co
DE
$160B
$389K 0.16%
828
-129
-13% -$60.3K
MO icon
107
Altria Group
MO
$114B
$388K 0.16%
6,458
-506
-7% -$27.6K
NVO
108
Novo Nordisk
NVO
$208B
$360K 0.15%
5,182
-16,331
-76% -$1.35M
CMCSA icon
109
Comcast
CMCSA
$85B
$353K 0.15%
9,567
+129
+1% +$4.65K
GS icon
110
Goldman Sachs
GS
$300B
$345K 0.14%
631
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$334K 0.14%
2,138
-134
-6% -$24.5K
CCI icon
112
Crown Castle
CCI
$33.3B
$332K 0.14%
3,186
– –
V icon
113
Visa
V
$684B
$323K 0.13%
923
-26
-3% -$8.8K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$322K 0.13%
3,972
– –
EMN icon
115
Eastman Chemical
EMN
$8B
$309K 0.13%
3,511
– –
KLAC icon
116
KLA
KLAC
$239B
$309K 0.13%
4,540
-720
-14% -$51.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.13%
5,282
-288
-5% -$17.9K
XHLF icon
118
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$307K 0.13%
6,106
-400
-6% -$20.1K
PAYX icon
119
Paychex
PAYX
$41.6B
$302K 0.13%
1,955
-364
-16% -$53.5K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.12%
559
-9
-2% -$4.38K
IPAY icon
121
Amplify Mobile Payments ETF
IPAY
$170M
$296K 0.12%
5,557
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$289K 0.12%
2,740
-734
-21% -$78.1K
QCOM icon
123
Qualcomm
QCOM
$155B
$286K 0.12%
1,860
-444
-19% -$72.4K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$271K 0.11%
5,332
-1,701
-24% -$86.1K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$268K 0.11%
2,909
+51
+2% +$4.79K
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 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.