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
+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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.11%
2,899
+256
+10% +$27.4K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$288K 0.1%
2,010
– –
RY icon
128
Royal Bank of Canada
RY
$291B
$288K 0.1%
1,689
+316
+23% +$48.5K
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$170M
$288K 0.1%
5,527
– –
CCI icon
130
Crown Castle
CCI
$33.3B
$283K 0.1%
3,185
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.1%
1,146
-52
-4% -$12.8K
CMCSA icon
132
Comcast
CMCSA
$85B
$277K 0.1%
9,259
+189
+2% +$5.39K
V icon
133
Visa
V
$684B
$275K 0.1%
785
-73
-9% -$24.9K
PAYX icon
134
Paychex
PAYX
$41.6B
$272K 0.1%
2,424
+256
+12% +$30K
XHLF icon
135
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$268K 0.09%
5,328
-813
-13% -$40.9K
GPC icon
136
Genuine Parts
GPC
$17.1B
$263K 0.09%
2,136
+51
+2% +$6.6K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$31.7B
$256K 0.09%
1,527
-152
-9% -$25.4K
TSLA icon
138
Tesla
TSLA
$1.23T
$255K 0.09%
568
– –
BND icon
139
Vanguard Total Bond Market
BND
$157B
$255K 0.09%
3,445
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.09%
2,840
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$249K 0.09%
2,497
– –
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$248K 0.09%
7,800
– –
MCK icon
143
McKesson
MCK
$100B
$231K 0.08%
282
– –
UNH icon
144
UnitedHealth
UNH
$376B
$225K 0.08%
682
– –
RTX icon
145
RTX Corp
RTX
$290B
$211K 0.07%
+1,153
New +$200K
SNY icon
146
Sanofi
SNY
$103B
$208K 0.07%
+4,289
New +$213K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.07%
411
-84
-17% -$41.8K
HST icon
148
Host Hotels & Resorts
HST
$17.2B
$199K 0.07%
11,200
– –
VVR icon
149
Invesco Senior Income Trust
VVR
$457M
$152K 0.05%
46,385
– –
LULU icon
150
lululemon athletica
LULU
$13.5B
– –
-2,981
Closed -$530K
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 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.