We are live on ! Find out more
BO

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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$279K 0.12%
+2,169
New +$281K
ZTS icon
127
Zoetis
ZTS
$32.4B
$275K 0.11%
1,690
-219
-11% -$39.2K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.2B
$265K 0.11%
2,858
-27
-0.9% -$2.6K
GPC icon
129
Genuine Parts
GPC
$17.1B
$261K 0.11%
2,232
-163
-7% -$20.3K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.11%
568
-26
-4% -$12K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.11%
2,010
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$253K 0.11%
570
-75
-12% -$37.1K
UPS icon
133
United Parcel Service
UPS
$88.6B
$243K 0.1%
1,927
-2,047
-52% -$269K
STX icon
134
Seagate
STX
$194B
$240K 0.1%
2,784
-151
-5% -$15.2K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$238K 0.1%
3,309
-1,030
-24% -$75.3K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$229K 0.09%
7,800
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.09%
3,235
-174
-5% -$12.8K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.7B
$224K 0.09%
1,608
-98
-6% -$13.4K
MS icon
139
Morgan Stanley
MS
$331B
$218K 0.09%
+1,736
New +$214K
HPQ icon
140
HP
HPQ
$24.9B
$216K 0.09%
6,629
-329
-5% -$11.8K
DLR icon
141
Digital Realty Trust
DLR
$69.7B
$210K 0.09%
1,182
-554
-32% -$98.3K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$206K 0.09%
2,270
+147
+7% +$14K
INTC icon
143
Intel
INTC
$455B
$206K 0.09%
10,288
-144
-1% -$3.25K
ED icon
144
Consolidated Edison
ED
$40.1B
$206K 0.09%
2,305
– –
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$196K 0.08%
11,200
– –
VVR icon
146
Invesco Senior Income Trust
VVR
$457M
$183K 0.08%
46,385
– –
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,619
Closed -$390K
MCHP icon
148
Microchip Technology
MCHP
$40.3B
– –
-2,551
Closed -$205K
NKE icon
149
Nike
NKE
$61.9B
– –
-3,100
Closed -$274K
NOW icon
150
ServiceNow
NOW
$115B
– –
-1,140
Closed -$204K
3 4 5
6
7

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

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.