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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
EMR icon
101
Emerson Electric
EMR
$83.9B
$554K 0.2%
4,223
-46
-1% -$6.27K
LULU icon
102
lululemon athletica
LULU
$13.5B
$530K 0.19%
2,981
-3,396
-53% -$680K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$517K 0.18%
4,279
– –
PFE icon
104
Pfizer
PFE
$143B
$487K 0.17%
19,128
-933
-5% -$23K
GS icon
105
Goldman Sachs
GS
$300B
$455K 0.16%
571
-60
-10% -$44.5K
T icon
106
AT&T
T
$159B
$430K 0.15%
15,226
-198
-1% -$5.62K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$427K 0.15%
2,066
+173
+9% +$34.7K
MO icon
108
Altria Group
MO
$114B
$427K 0.15%
6,458
-120
-2% -$7.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$407K 0.14%
1,672
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$398K 0.14%
3,972
– –
ED icon
111
Consolidated Edison
ED
$40.1B
$384K 0.14%
3,816
-1
-0% -$100
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$382K 0.14%
8,472
+811
+11% +$37.9K
DE icon
113
Deere & Co
DE
$160B
$380K 0.13%
832
-48
-5% -$23.7K
PSA icon
114
Public Storage
PSA
$60.5B
$378K 0.13%
1,310
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.13%
6,101
-179
-3% -$10.4K
QCOM icon
116
Qualcomm
QCOM
$155B
$342K 0.12%
2,058
+78
+4% +$12.4K
INTC icon
117
Intel
INTC
$455B
$339K 0.12%
10,103
-173
-2% -$4.19K
SBUX icon
118
Starbucks
SBUX
$120B
$339K 0.12%
4,004
-11
-0.3% -$985
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.11%
4,911
-46
-0.9% -$2.96K
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$170M
$316K 0.11%
5,527
-30
-0.5% -$1.77K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$310K 0.11%
970
– –
XHLF icon
122
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$310K 0.11%
6,141
+35
+0.6% +$1.76K
CCI icon
123
Crown Castle
CCI
$33.3B
$307K 0.11%
3,185
-1
-0% -$101
V icon
124
Visa
V
$684B
$293K 0.1%
858
+31
+4% +$10.7K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.2B
$291K 0.1%
2,909
– –
3 4
5
6 7

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MAM
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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.