Latest BANK OZK Stock Portfolio
BANK OZK Performance:
2025 Q3: 4.92%YTD: 8.7%2024: 16.85%
Performance for 2025 Q3 is 4.92%, and YTD is 8.7%, and 2024 is 16.85%.
About BANK OZK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BANK OZK reported an equity portfolio of $282.7 Millions as of 30 Sep, 2025.
The top stock holdings of BANK OZK are AAPL, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, NXP SEMICONDUCTORS N V (NXPI) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), DUKE ENERGY CORP NEW (DUK) and TORTOISE CAPITAL SERIES TRUS. BANK OZK opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), OREILLY AUTOMOTIVE INC (ORLY) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to 1TEXAS INSTRS INC (TXN), KIMCO RLTY CORP (KIM) and ORACLE CORP (ORCL).
The top stock holdings of BANK OZK are AAPL, MSFT, NVDA. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, NXP SEMICONDUCTORS N V (NXPI) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), DUKE ENERGY CORP NEW (DUK) and TORTOISE CAPITAL SERIES TRUS. BANK OZK opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), OREILLY AUTOMOTIVE INC (ORLY) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to 1TEXAS INSTRS INC (TXN), KIMCO RLTY CORP (KIM) and ORACLE CORP (ORCL).
BANK OZK Annual Return Estimates Vs S&P 500
Our best estimate is that BANK OZK made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 2,584,230 |
| oreilly automotive inc | 1,175,670 |
| tesla inc | 252,600 |
| nike inc | 246,006 |
| bank ozk little rock ark | 232,315 |
| royal bk cda | 202,270 |
New stocks bought by BANK OZK
Additions
| Ticker | % Inc. |
|---|---|
| 1texas instrs inc | 130 |
| kimco rlty corp | 41.84 |
| oracle corp | 19.8 |
| ishares tr | 14.42 |
| phillips 66 | 11.47 |
| shell plc | 11.16 |
| bristol-myers squibb co | 10.59 |
| ameriprise finl inc | 10.51 |
Additions to existing portfolio by BANK OZK
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -53.25 |
| duke energy corp new | -36.52 |
| tortoise capital series trus | -31.36 |
| truist finl corp | -19.39 |
| mcdonalds corp | -13.34 |
| marriott intl inc new | -11.65 |
| goldman sachs group inc | -9.51 |
| avalonbay cmntys inc | -9.18 |
BANK OZK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge healthcare technologies i | -2,060,180 |
| nxp semiconductors n v | -1,328,860 |
| eastman chem co | -236,448 |
| colgate palmolive co | -207,342 |
| travelers companies inc | -200,655 |
BANK OZK got rid off the above stocks
Sector Distribution
BANK OZK has about 27.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.5 |
| Others | 12.6 |
| Healthcare | 12 |
| Financial Services | 11.1 |
| Industrials | 8.4 |
| Consumer Cyclical | 7.1 |
| Communication Services | 7.1 |
| Consumer Defensive | 6.1 |
| Utilities | 3.1 |
| Energy | 2.5 |
| Real Estate | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BANK OZK has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 84.3% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.3 |
| Others | 15.6 |
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 147 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BANK OZK last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.50 | 61,105 | 15,559,200 | added | 0.8 | ||
| AAXJ | ishares tr | 0.10 | 2,643 | 281,452 | reduced | -5.37 | ||
| ABBV | abbvie inc | 2.13 | 26,046 | 6,030,690 | reduced | -2.19 | ||
| ABT | abbott labs | 0.76 | 16,026 | 2,146,520 | reduced | -0.58 | ||
| ADP | automatic data processing in | 0.76 | 7,314 | 2,146,660 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.23 | 5,754 | 647,325 | reduced | -0.03 | ||
| AFL | aflac inc | 0.89 | 22,500 | 2,513,250 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.20 | 9,895 | 565,004 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.47 | 6,194 | 1,329,540 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 1.57 | 21,665 | 4,435,690 | reduced | -2.82 | ||
| AMGN | amgen inc | 1.28 | 12,853 | 3,627,120 | added | 2.81 | ||
| AMLX | amplify etf tr | 0.11 | 5,527 | 315,596 | reduced | -0.54 | ||
| AMP | ameriprise finl inc | 1.07 | 6,171 | 3,031,500 | added | 10.51 | ||
| AMZN | amazon com inc | 0.24 | 3,119 | 684,838 | added | 0.39 | ||
| ANET | arista networks inc | 2.02 | 39,259 | 5,720,430 | reduced | -0.74 | ||
| AVB | avalonbay cmntys inc | 0.42 | 6,182 | 1,194,180 | reduced | -9.18 | ||
| AVGO | broadcom inc | 0.89 | 7,619 | 2,513,580 | reduced | -2.21 | ||
| AXP | american express co | 1.20 | 10,215 | 3,393,010 | added | 9.49 | ||
| BAC | bank america corp | 1.16 | 63,523 | 3,277,150 | reduced | -0.13 | ||
| BAH | booz allen hamilton hldg cor | 0.22 | 6,165 | 616,191 | reduced | -2.7 | ||