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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
+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
NKE icon
151
Nike
NKE
$61.9B
– –
-3,528
Closed -$246K
OZK icon
152
Bank OZK
OZK
$5.6B
– –
-4,557
Closed -$232K
ZTS icon
153
Zoetis
ZTS
$32.4B
– –
-15,630
Closed -$2.29M
3 4 5 6
7

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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.