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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
+9.99%
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
$261M
AUM Growth
+$20.5M
Cap. Flow
+$2.83M
Cap. Flow %
1.09%
Top 10 Hldgs %
29.11%
Holding
149
New
8
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$2.62M
2
TXN icon
Texas Instruments
TXN
+$948K
3
TNGY
Tortoise Energy ETF
TNGY
+$898K
4
KIM icon
Kimco Realty
KIM
+$731K
5
DUK icon
Duke Energy
DUK
+$724K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.93M
2
NXPI icon
NXP Semiconductors
NXPI
+$906K
3
TSM icon
TSMC
TSM
+$472K
4
AVB icon
AvalonBay Communities
AVB
+$396K
5
NVO
Novo Nordisk
NVO
+$360K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 12.88%
3 Financials 12.28%
4 Industrials 7.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$14M 5.37%
28,175
-183
-0.6% -$79.5K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 4.77%
60,619
-754
-1% -$152K
LLY icon
3
Eli Lilly
LLY
$1.02T
$9.34M 3.58%
11,982
+40
+0.3% +$31.1K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$9.21M 3.53%
58,271
-958
-2% -$121K
MA icon
5
Mastercard
MA
$502B
$5.64M 2.16%
10,040
+1
+0% +$553
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.46M 2.1%
18,849
-537
-3% -$137K
NFLX icon
7
Netflix
NFLX
$299B
$5M 1.92%
37,370
-590
-2% -$66.7K
FTNT icon
8
Fortinet
FTNT
$119B
$4.95M 1.9%
46,831
-984
-2% -$99.3K
ABBV icon
9
AbbVie
ABBV
$443B
$4.94M 1.89%
26,628
-389
-1% -$72.3K
TSM icon
10
TSMC
TSM
$2.1T
$4.92M 1.89%
21,734
-2,549
-10% -$472K
PG icon
11
Procter & Gamble
PG
$336B
$4.41M 1.69%
27,708
+776
+3% +$127K
PWR icon
12
Quanta Services
PWR
$100B
$4.27M 1.64%
11,287
+46
+0.4% +$14.8K
TMUS icon
13
T-Mobile US
TMUS
$185B
$4.2M 1.61%
17,620
+414
+2% +$101K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.09M 1.57%
5,547
+60
+1% +$37.1K
AMAT icon
15
Applied Materials
AMAT
$403B
$4.08M 1.56%
22,294
-631
-3% -$100K
COST icon
16
Costco
COST
$422B
$4.05M 1.55%
4,091
+29
+0.7% +$28.8K
ANET icon
17
Arista Networks
ANET
$227B
$4.05M 1.55%
39,550
+984
+3% +$85.1K
CMG icon
18
Chipotle Mexican Grill
CMG
$47.2B
$3.98M 1.52%
70,839
+2,054
+3% +$104K
TT icon
19
Trane Technologies
TT
$100B
$3.73M 1.43%
8,527
+297
+4% +$117K
AMGN icon
20
Amgen
AMGN
$208B
$3.49M 1.34%
12,502
+180
+1% +$51K
SO icon
21
Southern Company
SO
$109B
$3.43M 1.32%
37,359
+1,209
+3% +$109K
IBM icon
22
IBM
IBM
$211B
$3.23M 1.24%
10,947
+391
+4% +$101K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.16M 1.21%
5,120
+5
+0.1% +$2.86K
BAC icon
24
Bank of America
BAC
$435B
$3.01M 1.15%
63,604
-1,280
-2% -$53.9K
AMP icon
25
Ameriprise Financial
AMP
$48.3B
$2.98M 1.14%
5,584
+188
+3% +$92.9K
1
2 3 4 5

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UFAC
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MAM
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Bank OZK's Q2 2025 Portfolio in Review

As of Q2 2025, Bank OZK held 149 positions worth $261M, up 8.5% from $240M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q2 2025 filing shows 8 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was CSX Corp: 87,086 shares worth $2.84M. The largest sale was Union Pacific, an estimated $1.93M.

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

  • Bank OZK's largest Q2 2025 buy was CSX Corp: 87,086 shares worth $2.84M.
  • Bank OZK added most to Duke Energy in Q2 2025, an estimated $724K increase.
  • Bank OZK's biggest Q2 2025 reduction was Union Pacific, cutting an estimated $1.93M.
  • Bank OZK fully exited Novo Nordisk in Q2 2025, selling an estimated $360K.
  • Bank OZK's ten largest holdings make up 29% of its $261M portfolio in Q2 2025.
  • Bank OZK opened 8 new positions and closed 3 in Q2 2025.
  • Bank OZK's portfolio value rose 8.5% quarter-over-quarter to $261M.

Based on Bank OZK's 13F filing for Q2 2025, filed 12 Aug 2025.