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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
PFE icon
101
Pfizer
PFE
$143B
$486K 0.19%
20,061
-1,217
-6% -$28.4K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$471K 0.18%
4,279
-294
-6% -$29.1K
DE icon
103
Deere & Co
DE
$160B
$447K 0.17%
880
+52
+6% +$25.5K
GS icon
104
Goldman Sachs
GS
$300B
$447K 0.17%
631
– –
T icon
105
AT&T
T
$159B
$446K 0.17%
15,424
-750
-5% -$20.7K
KLAC icon
106
KLA
KLAC
$239B
$441K 0.17%
4,920
+380
+8% +$28.6K
MO icon
107
Altria Group
MO
$114B
$386K 0.15%
6,578
+120
+2% +$7.05K
PSA icon
108
Public Storage
PSA
$60.5B
$384K 0.15%
1,310
– –
ED icon
109
Consolidated Edison
ED
$40.1B
$383K 0.15%
3,817
+1
+0% +$106
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$370K 0.14%
1,893
-694
-27% -$129K
SBUX icon
111
Starbucks
SBUX
$120B
$368K 0.14%
4,015
+40
+1% +$3.47K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$358K 0.14%
6,280
+948
+18% +$50.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$355K 0.14%
7,661
-159
-2% -$7.8K
STX icon
114
Seagate
STX
$194B
$348K 0.13%
+2,410
New +$249K
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$170M
$333K 0.13%
5,557
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$329K 0.13%
3,972
– –
CCI icon
117
Crown Castle
CCI
$33.3B
$327K 0.13%
3,186
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$324K 0.12%
9,079
-488
-5% -$16.9K
QCOM icon
119
Qualcomm
QCOM
$155B
$315K 0.12%
1,980
+120
+6% +$17.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$307K 0.12%
4,957
-325
-6% -$19.1K
XHLF icon
121
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$307K 0.12%
6,106
– –
PAYX icon
122
Paychex
PAYX
$41.6B
$302K 0.12%
2,079
+124
+6% +$18.7K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.11%
1,672
-466
-22% -$77K
V icon
124
Visa
V
$684B
$294K 0.11%
827
-96
-10% -$33.5K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$292K 0.11%
2,793
+53
+2% +$5.51K
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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TC
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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.