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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
+0.83%
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
$241M
AUM Growth
-$941K
Cap. Flow
+$200K
Cap. Flow %
0.08%
Top 10 Hldgs %
29.59%
Holding
153
New
4
Increased
42
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$1.95M
2
GEHC icon
GE HealthCare
GEHC
+$1.85M
3
IBM icon
IBM
IBM
+$869K
4
WMT icon
Walmart Inc
WMT
+$664K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$572K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.05M
2
ACN icon
Accenture
ACN
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$356K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Healthcare 13.6%
3 Financials 11.87%
4 Consumer Discretionary 9.05%
5 Miscellaneous 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$15.3M 6.34%
61,029
-1,211
-2% -$285K
MSFT icon
2
Microsoft
MSFT
$3.64T
$11.6M 4.82%
27,600
-319
-1% -$136K
LLY icon
3
Eli Lilly
LLY
$1.01T
$8.79M 3.65%
11,390
+92
+0.8% +$76.2K
NVDA icon
4
NVIDIA
NVDA
$5.17T
$7.39M 3.07%
55,035
-8,791
-14% -$1.21M
MA icon
5
Mastercard
MA
$497B
$5.04M 2.09%
9,574
+89
+0.9% +$46.1K
ABBV icon
6
AbbVie
ABBV
$464B
$4.87M 2.02%
27,391
-970
-3% -$178K
JPM icon
7
JPMorgan Chase
JPM
$927B
$4.75M 1.97%
19,805
-1,530
-7% -$356K
MRK icon
8
Merck
MRK
$358B
$4.69M 1.94%
47,108
+2,981
+7% +$307K
FTNT icon
9
Fortinet
FTNT
$126B
$4.66M 1.93%
49,345
-482
-1% -$42.9K
PG icon
10
Procter & Gamble
PG
$341B
$4.25M 1.76%
25,334
+271
+1% +$46.2K
TSM icon
11
TSMC
TSM
$2.17T
$4.05M 1.68%
20,496
+1,765
+9% +$342K
AMAT icon
12
Applied Materials
AMAT
$330B
$3.94M 1.63%
24,210
-809
-3% -$147K
ANET icon
13
Arista Networks
ANET
$249B
$3.88M 1.61%
35,081
+321
+0.9% +$33K
CMG icon
14
Chipotle Mexican Grill
CMG
$42.6B
$3.55M 1.47%
58,909
+3,533
+6% +$213K
TMUS icon
15
T-Mobile US
TMUS
$189B
$3.42M 1.42%
15,485
+543
+4% +$123K
COST icon
16
Costco
COST
$396B
$3.34M 1.39%
3,647
+145
+4% +$135K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$3.3M 1.37%
17,454
-1,292
-7% -$226K
PWR icon
18
Quanta Services
PWR
$93.1B
$3.2M 1.33%
10,122
+235
+2% +$75.6K
PEP icon
19
PepsiCo
PEP
$183B
$3.12M 1.29%
20,516
-575
-3% -$94.2K
AMGN icon
20
Amgen
AMGN
$203B
$3.08M 1.28%
11,801
-49
-0.4% -$14.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.99M 1.24%
5,109
-156
-3% -$91.9K
BAC icon
22
Bank of America
BAC
$405B
$2.92M 1.21%
66,357
-2,028
-3% -$89.2K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$2.86M 1.19%
4,883
+216
+5% +$127K
NFLX icon
24
Netflix
NFLX
$318B
$2.85M 1.18%
31,940
+2,640
+9% +$217K
TJX icon
25
TJX Companies
TJX
$135B
$2.75M 1.14%
22,800
-705
-3% -$84.1K
1
2 3 4 5

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AFS
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Bank OZK's Q4 2024 Portfolio in Review

As of Q4 2024, Bank OZK held 153 positions worth $241M, down 0.39% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank OZK's Q4 2024 filing shows 4 new, 42 increased, 86 reduced and 6 closed positions. Its largest new stake was Dillards: 4,749 shares worth $2.05M. The largest sale was McKesson, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q4 2024 buy was Dillards: 4,749 shares worth $2.05M.
  • Bank OZK added most to IBM in Q4 2024, an estimated $869K increase.
  • Bank OZK's biggest Q4 2024 reduction was McKesson, cutting an estimated $2.05M.
  • Bank OZK fully exited iShares US Treasury Bond ETF in Q4 2024, selling an estimated $390K.
  • Bank OZK's ten largest holdings make up 30% of its $241M portfolio in Q4 2024.
  • Bank OZK opened 4 new positions and closed 6 in Q4 2024.
  • Bank OZK's portfolio value fell 0.39% quarter-over-quarter to $241M.

Based on Bank OZK's 13F filing for Q4 2024, filed 5 Feb 2025.