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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
TRV icon
151
Travelers Companies
TRV
$78.1B
– –
-750
Closed -$201K
3 4 5 6
7

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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.