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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
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 5.5%
61,105
+486
+0.8% +$110K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.7M 5.19%
28,306
+131
+0.5% +$66.8K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.5M 4.07%
61,621
+3,350
+6% +$584K
LLY icon
4
Eli Lilly
LLY
$1.02T
$9.38M 3.32%
12,298
+316
+3% +$235K
TSM icon
5
TSMC
TSM
$2.1T
$6.62M 2.34%
23,702
+1,968
+9% +$481K
ABBV icon
6
AbbVie
ABBV
$443B
$6.03M 2.13%
26,046
-582
-2% -$119K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.9M 2.09%
18,697
-152
-0.8% -$45.2K
MA icon
8
Mastercard
MA
$502B
$5.82M 2.06%
10,233
+193
+2% +$111K
ANET icon
9
Arista Networks
ANET
$227B
$5.72M 2.02%
39,259
-291
-0.7% -$37.5K
PWR icon
10
Quanta Services
PWR
$100B
$5M 1.77%
12,057
+770
+7% +$299K
NFLX icon
11
Netflix
NFLX
$299B
$4.88M 1.73%
40,690
+3,320
+9% +$405K
TMUS icon
12
T-Mobile US
TMUS
$185B
$4.48M 1.58%
18,697
+1,077
+6% +$261K
PG icon
13
Procter & Gamble
PG
$336B
$4.45M 1.57%
28,935
+1,227
+4% +$192K
AMAT icon
14
Applied Materials
AMAT
$403B
$4.44M 1.57%
21,665
-629
-3% -$114K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.41M 1.56%
6,000
+453
+8% +$337K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 1.43%
16,638
-19
-0.1% -$3.98K
COST icon
17
Costco
COST
$422B
$4.03M 1.43%
4,357
+266
+7% +$255K
TT icon
18
Trane Technologies
TT
$100B
$3.94M 1.39%
9,334
+807
+9% +$345K
ORCL icon
19
Oracle
ORCL
$374B
$3.91M 1.38%
13,900
+2,297
+20% +$585K
FTNT icon
20
Fortinet
FTNT
$119B
$3.82M 1.35%
45,404
-1,427
-3% -$127K
SO icon
21
Southern Company
SO
$109B
$3.71M 1.31%
39,106
+1,747
+5% +$163K
AMGN icon
22
Amgen
AMGN
$208B
$3.63M 1.28%
12,853
+351
+3% +$102K
AXP icon
23
American Express
AXP
$227B
$3.39M 1.2%
10,215
+885
+9% +$281K
IBM icon
24
IBM
IBM
$211B
$3.36M 1.19%
11,915
+968
+9% +$253K
CSX icon
25
CSX Corp
CSX
$93.4B
$3.33M 1.18%
93,742
+6,656
+8% +$227K
1
2 3 4 5

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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.