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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
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
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 Miscellaneous 8.86%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$277K 0.11%
970
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K 0.11%
2,909
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.1%
2,010
– –
MS icon
129
Morgan Stanley
MS
$318B
$254K 0.1%
1,805
+69
+4% +$8.47K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$254K 0.1%
3,445
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$32.7B
$253K 0.1%
1,679
– –
GPC icon
132
Genuine Parts
GPC
$18B
$246K 0.09%
2,024
+90
+5% +$10.8K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$242K 0.09%
498
-61
-11% -$31K
IWM icon
134
iShares Russell 2000 ETF
IWM
$76.5B
$240K 0.09%
+1,114
New +$224K
EMN icon
135
Eastman Chemical
EMN
$7.44B
$236K 0.09%
3,167
-344
-10% -$27K
INTC icon
136
Intel
INTC
$534B
$230K 0.09%
10,276
+86
+0.8% +$1.78K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$228K 0.09%
7,800
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$226K 0.09%
2,276
+59
+3% +$5.78K
UNH icon
139
UnitedHealth
UNH
$337B
$221K 0.08%
710
-56
-7% -$21.4K
MCK icon
140
McKesson
MCK
$103B
$213K 0.08%
291
-66
-18% -$46.6K
CL icon
141
Colgate-Palmolive
CL
$69.4B
$207K 0.08%
2,281
+30
+1% +$2.74K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$192B
$207K 0.08%
+2,482
New +$197K
TRV icon
143
Travelers Companies
TRV
$79B
$201K 0.08%
+750
New +$198K
VVR icon
144
Invesco Senior Income Trust
VVR
$446M
$176K 0.07%
46,385
– –
HST icon
145
Host Hotels & Resorts
HST
$14.9B
$172K 0.07%
11,200
– –
ACN icon
146
Accenture
ACN
$116B
– –
-692
Closed -$216K
NVO
147
Novo Nordisk
NVO
$184B
– –
-5,182
Closed -$360K
UPS icon
148
United Parcel Service
UPS
$84B
– –
-1,827
Closed -$201K
2 3 4 5
6

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BI
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RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return

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.