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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
-1.3%
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
$240M
AUM Growth
-$754K
Cap. Flow
+$6.4M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$2.01M
2
ZTS icon
Zoetis
ZTS
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.34M
4
TSM icon
TSMC
TSM
+$736K
5
NFLX icon
Netflix
NFLX
+$573K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.05M
2
MRK icon
Merck
MRK
+$1.79M
3
NVO
Novo Nordisk
NVO
+$1.35M
4
MAR icon
Marriott International
MAR
+$957K
5
WMT icon
Walmart Inc
WMT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Healthcare 15.15%
3 Financials 12.17%
4 Consumer Discretionary 7.47%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 5.67%
61,373
+344
+0.6% +$79.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.6M 4.43%
28,358
+758
+3% +$309K
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.86M 4.1%
11,942
+552
+5% +$459K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.42M 2.67%
59,229
+4,194
+8% +$532K
ABBV icon
5
AbbVie
ABBV
$443B
$5.66M 2.36%
27,017
-374
-1% -$72.7K
MA icon
6
Mastercard
MA
$502B
$5.5M 2.29%
10,039
+465
+5% +$253K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.76M 1.98%
19,386
-419
-2% -$107K
FTNT icon
8
Fortinet
FTNT
$119B
$4.6M 1.91%
47,815
-1,530
-3% -$155K
PG icon
9
Procter & Gamble
PG
$336B
$4.59M 1.91%
26,932
+1,598
+6% +$268K
TMUS icon
10
T-Mobile US
TMUS
$185B
$4.59M 1.91%
17,206
+1,721
+11% +$424K
TSM icon
11
TSMC
TSM
$2.1T
$4.03M 1.68%
24,283
+3,787
+18% +$736K
COST icon
12
Costco
COST
$422B
$3.84M 1.6%
4,062
+415
+11% +$405K
AMGN icon
13
Amgen
AMGN
$208B
$3.84M 1.6%
12,322
+521
+4% +$154K
NFLX icon
14
Netflix
NFLX
$299B
$3.54M 1.47%
37,960
+6,020
+19% +$573K
CMG icon
15
Chipotle Mexican Grill
CMG
$47.2B
$3.45M 1.44%
68,785
+9,876
+17% +$537K
AMAT icon
16
Applied Materials
AMAT
$403B
$3.33M 1.38%
22,925
-1,285
-5% -$216K
SO icon
17
Southern Company
SO
$109B
$3.32M 1.38%
36,150
+3,394
+10% +$294K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.16M 1.32%
5,487
+604
+12% +$390K
PEP icon
19
PepsiCo
PEP
$190B
$3.03M 1.26%
20,197
-319
-2% -$47.5K
ANET icon
20
Arista Networks
ANET
$227B
$2.99M 1.24%
38,566
+3,485
+10% +$353K
UNP icon
21
Union Pacific
UNP
$174B
$2.88M 1.2%
12,196
+787
+7% +$189K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.86M 1.19%
5,115
+6
+0.1% +$3.53K
PWR icon
23
Quanta Services
PWR
$100B
$2.86M 1.19%
11,241
+1,119
+11% +$323K
TT icon
24
Trane Technologies
TT
$100B
$2.77M 1.15%
8,230
+1,342
+19% +$485K
TJX icon
25
TJX Companies
TJX
$174B
$2.72M 1.13%
22,360
-440
-2% -$53.4K
1
2 3 4 5

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Bank OZK's Q1 2025 Portfolio in Review

As of Q1 2025, Bank OZK held 148 positions worth $240M, down 0.31% from $241M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q1 2025 filing shows 1 new, 49 increased, 70 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 12,231 shares worth $2.07M. The largest sale was Dillards, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2025 buy was Quest Diagnostics: 12,231 shares worth $2.07M.
  • Bank OZK added most to Zoetis in Q1 2025, an estimated $1.98M increase.
  • Bank OZK's biggest Q1 2025 reduction was Merck, cutting an estimated $1.79M.
  • Bank OZK fully exited Dillards in Q1 2025, selling an estimated $2.05M.
  • Bank OZK's ten largest holdings make up 29% of its $240M portfolio in Q1 2025.
  • Bank OZK opened 1 new position and closed 7 in Q1 2025.
  • Bank OZK's portfolio value fell 0.31% quarter-over-quarter to $240M.

Based on Bank OZK's 13F filing for Q1 2025, filed 14 May 2025.