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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
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 5.78%
60,255
-850
-1% -$228K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 4.6%
26,967
-1,339
-5% -$671K
LLY icon
3
Eli Lilly
LLY
$1.02T
$12.7M 4.5%
11,857
-441
-4% -$422K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$11.5M 4.05%
61,467
-154
-0.2% -$28.7K
TSM icon
5
TSMC
TSM
$2.1T
$7.18M 2.53%
23,628
-74
-0.3% -$21.7K
ABBV icon
6
AbbVie
ABBV
$443B
$5.88M 2.08%
25,741
-305
-1% -$69.5K
JPM icon
7
JPMorgan Chase
JPM
$935B
$5.66M 2%
17,563
-1,134
-6% -$351K
MA icon
8
Mastercard
MA
$502B
$5.52M 1.95%
9,663
-570
-6% -$319K
AMAT icon
9
Applied Materials
AMAT
$403B
$5.48M 1.93%
21,315
-350
-2% -$83.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.12M 1.81%
16,354
-284
-2% -$81.1K
PWR icon
11
Quanta Services
PWR
$100B
$5.04M 1.78%
11,932
-125
-1% -$54.9K
ANET icon
12
Arista Networks
ANET
$227B
$4.77M 1.68%
36,369
-2,890
-7% -$398K
PG icon
13
Procter & Gamble
PG
$336B
$4.2M 1.48%
29,276
+341
+1% +$50.3K
AMGN icon
14
Amgen
AMGN
$208B
$4.19M 1.48%
12,808
-45
-0.4% -$14.3K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.38%
5,925
-75
-1% -$50.1K
AXP icon
16
American Express
AXP
$227B
$3.77M 1.33%
10,178
-37
-0.4% -$13.2K
TMUS icon
17
T-Mobile US
TMUS
$185B
$3.73M 1.32%
18,370
-327
-2% -$69.3K
COST icon
18
Costco
COST
$422B
$3.69M 1.3%
4,276
-81
-2% -$73.4K
TT icon
19
Trane Technologies
TT
$100B
$3.65M 1.29%
9,390
+56
+0.6% +$23.2K
NFLX icon
20
Netflix
NFLX
$299B
$3.58M 1.26%
38,145
-2,545
-6% -$274K
IBM icon
21
IBM
IBM
$211B
$3.54M 1.25%
11,959
+44
+0.4% +$13.2K
SO icon
22
Southern Company
SO
$109B
$3.48M 1.23%
39,859
+753
+2% +$68.7K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.46M 1.22%
95,580
+1,838
+2% +$65.8K
FTNT icon
24
Fortinet
FTNT
$119B
$3.4M 1.2%
42,844
-2,560
-6% -$212K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.37M 1.19%
4,943
+9
+0.2% +$6.08K
1
2 3 4 5

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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.