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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$290K 0.1%
1,198
+84
+8% +$19.3K
GPC icon
127
Genuine Parts
GPC
$17.1B
$289K 0.1%
2,085
+61
+3% +$8.18K
CMCSA icon
128
Comcast
CMCSA
$85B
$285K 0.1%
9,070
-9
-0.1% -$302
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$283K 0.1%
2,010
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.1%
2,643
-150
-5% -$15.7K
MS icon
131
Morgan Stanley
MS
$331B
$281K 0.1%
1,765
-40
-2% -$5.91K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.7B
$276K 0.1%
1,679
– –
PAYX icon
133
Paychex
PAYX
$41.6B
$275K 0.1%
2,168
+89
+4% +$12.3K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$256K 0.09%
3,445
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$253K 0.09%
+568
New +$197K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.09%
2,497
+221
+10% +$21.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.09%
495
-3
-0.6% -$1.45K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.09%
2,840
+358
+14% +$30.4K
NKE icon
139
Nike
NKE
$61.9B
$246K 0.09%
+3,528
New +$263K
UNH icon
140
UnitedHealth
UNH
$376B
$235K 0.08%
682
-28
-4% -$8.47K
OZK icon
141
Bank OZK
OZK
$5.6B
$232K 0.08%
+4,557
New +$233K
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$229K 0.08%
7,800
– –
MCK icon
143
McKesson
MCK
$100B
$218K 0.08%
282
-9
-3% -$6.34K
RY icon
144
Royal Bank of Canada
RY
$291B
$202K 0.07%
+1,373
New +$189K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$191K 0.07%
11,200
– –
VVR icon
146
Invesco Senior Income Trust
VVR
$457M
$160K 0.06%
46,385
– –
CL icon
147
Colgate-Palmolive
CL
$73.1B
– –
-2,281
Closed -$207K
EMN icon
148
Eastman Chemical
EMN
$8B
– –
-3,167
Closed -$236K
GEHC icon
149
GE HealthCare
GEHC
$30.7B
– –
-27,814
Closed -$2.06M
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
– –
-6,082
Closed -$1.33M
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 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.