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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
+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
HON icon
101
Honeywell
HON
$77B
$558K 0.2%
2,862
-270
-9% -$52.8K
EMR icon
102
Emerson Electric
EMR
$83.9B
$558K 0.2%
4,202
-21
-0.5% -$2.79K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$544K 0.19%
2,210
+21
+1% +$5.23K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$527K 0.19%
4,279
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$525K 0.19%
1,672
– –
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$517K 0.18%
28,700
– –
GS icon
107
Goldman Sachs
GS
$300B
$502K 0.18%
571
– –
BAH icon
108
Booz Allen Hamilton
BAH
$8.39B
$501K 0.18%
5,940
-225
-4% -$20.1K
PFE icon
109
Pfizer
PFE
$143B
$493K 0.17%
19,787
+659
+3% +$16.6K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$484K 0.17%
3,972
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$452K 0.16%
8,376
-96
-1% -$4.62K
MO icon
112
Altria Group
MO
$114B
$437K 0.15%
7,580
+1,122
+17% +$67.7K
DE icon
113
Deere & Co
DE
$160B
$435K 0.15%
934
+102
+12% +$47.9K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$419K 0.15%
1,978
-88
-4% -$18.4K
QCOM icon
115
Qualcomm
QCOM
$155B
$391K 0.14%
2,286
+228
+11% +$39.1K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$379K 0.13%
6,073
-28
-0.5% -$1.72K
ED icon
117
Consolidated Edison
ED
$40.1B
$379K 0.13%
3,816
– –
T icon
118
AT&T
T
$159B
$375K 0.13%
15,100
-126
-0.8% -$3.19K
INTC icon
119
Intel
INTC
$455B
$370K 0.13%
10,038
-65
-0.6% -$2.45K
PSA icon
120
Public Storage
PSA
$60.5B
$340K 0.12%
1,310
– –
SBUX icon
121
Starbucks
SBUX
$120B
$337K 0.12%
4,004
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.11%
4,911
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.2B
$314K 0.11%
3,059
+150
+5% +$15.2K
MS icon
124
Morgan Stanley
MS
$331B
$313K 0.11%
1,765
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$313K 0.11%
970
– –
3 4
5
6 7

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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 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.