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Latest BANK OZK Stock Portfolio

BANK OZK Performance:
2025 Q4: 1.18%YTD: 11.18%2024: 57.47%
Performance for 2025 Q4 is 1.18%, and YTD is 11.18%, and 2024 is 57.47%.

About BANK OZK and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OZK reported an equity portfolio of $283.3 Millions as of 31 Dec, 2025.

The top stock holdings of BANK OZK are AAPL, MSFT, LLY. The fund has invested 5.8% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ZOETIS INC (ZTS), LULULEMON ATHLETICA INC (LULU) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), CHIPOTLE MEXICAN GRILL INC (CMG) and BERKSHIRE HATHAWAY INC DEL. BANK OZK opened new stock positions in ASTRAZENECA PLC (AZN), RESTAURANT BRANDS INTL INC (QSR) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ROYAL BK CDA (RY) and ALTRIA GROUP INC (MO).

BANK OZK Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OZK made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,236,840
restaurant brands intl inc1,178,600
barrick mng corp691,616
qnity electronics inc601,930
baron etf tr558,418
rtx corporation211,460
sanofi sa207,844
New stocks bought by BANK OZK

Additions

Ticker% Inc.
oreilly automotive inc87.97
royal bk cda23.02
altria group inc17.37
kimco realty corp15.62
kla corp13.18
seagate technology hldngs pl13.09
deere & co12.26
paychex inc11.81
Additions to existing portfolio by BANK OZK

Reductions

Ticker% Reduced
dupont de nemours inc-58.81
chipotle mexican grill inc-44.81
berkshire hathaway inc del-16.97
marriott intl inc new-16.61
avalonbay cmntys inc-14.27
bondbloxx etf trust-13.24
nextera energy inc-12.22
union pac corp-11.19
BANK OZK reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-2,286,980
bank ozk little rock ark-232,315
nike inc-246,006
lululemon athletica inc-530,408
BANK OZK got rid off the above stocks

Sector Distribution

BANK OZK has about 27.1% of it's holdings in Technology sector.

Sector%
Technology27.1
Others14.4
Healthcare12.7
Financial Services11
Industrials8
Consumer Cyclical6.7
Communication Services6.5
Consumer Defensive5.8
Utilities3
Energy2.4
Real Estate1.2

Market Cap. Distribution

BANK OZK has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50.5
LARGE-CAP34.7
UNALLOCATED14.4

Stocks belong to which Index?

About 82.2% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50082.2
Others17.7
Top 5 Winners (%)%
LLY
eli lilly & co
40.1 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.5 %
AMAT
applied matls inc
25.3 %
MRK
merck & co inc
25.2 %
Top 5 Winners ($)$
LLY
eli lilly & co
3.8 M
GOOG
alphabet inc
1.2 M
AMAT
applied matls inc
1.1 M
AAPL
apple inc
1.0 M
TSM
taiwan semiconductor mfg ltd
0.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.0 %
NFLX
netflix inc.
-21.1 %
BAH
booz allen hamilton hldg cor
-15.3 %
TMUS
t-mobile us inc
-15.1 %
HD
home depot inc
-14.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.2 M
NFLX
netflix inc.
-1.0 M
MSFT
microsoft corp
-0.9 M
TMUS
t-mobile us inc
-0.7 M
ANET
arista networks inc
-0.6 M

BANK OZK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OZK

BANK OZK has 150 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BANK OZK last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions