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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.11%
2,010
– –
BND icon
127
Vanguard Total Bond Market
BND
$157B
$253K 0.11%
3,445
+136
+4% +$9.87K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$248K 0.1%
970
– –
MCK icon
129
McKesson
MCK
$100B
$240K 0.1%
357
-336
-48% -$208K
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$232K 0.1%
7,800
– –
INTC icon
131
Intel
INTC
$455B
$231K 0.1%
10,190
-98
-1% -$2.14K
GPC icon
132
Genuine Parts
GPC
$17.1B
$230K 0.1%
1,934
-298
-13% -$35.9K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.09%
2,217
-964
-30% -$94.2K
ACN icon
134
Accenture
ACN
$102B
$216K 0.09%
692
-138
-17% -$48.7K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$31.7B
$213K 0.09%
1,679
+71
+4% +$9.82K
CL icon
136
Colgate-Palmolive
CL
$73.1B
$211K 0.09%
2,251
-19
-0.8% -$1.7K
MS icon
137
Morgan Stanley
MS
$331B
$203K 0.08%
1,736
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$201K 0.08%
1,827
-100
-5% -$12K
VVR icon
139
Invesco Senior Income Trust
VVR
$457M
$174K 0.07%
46,385
– –
HST icon
140
Host Hotels & Resorts
HST
$17.2B
$159K 0.07%
11,200
– –
ADBE icon
141
Adobe
ADBE
$99.5B
– –
-570
Closed -$253K
DDS icon
142
Dillards
DDS
$9.19B
– –
-4,749
Closed -$2.05M
DLR icon
143
Digital Realty Trust
DLR
$69.7B
– –
-1,182
Closed -$210K
HPQ icon
144
HP
HPQ
$24.9B
– –
-6,629
Closed -$216K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,235
Closed -$227K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,169
Closed -$279K
STX icon
147
Seagate
STX
$194B
– –
-2,784
Closed -$240K
2 3 4 5
6

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WP
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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 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.