Latest BANK OZK Stock Portfolio

BANK OZK Performance:
2025 Q1: -2.63%YTD: -2.63%2024: 5.84%

Performance for 2025 Q1 is -2.63%, and YTD is -2.63%, and 2024 is 5.84%.

About BANK OZK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BANK OZK reported an equity portfolio of $240.4 Millions as of 31 Mar, 2025.

The top stock holdings of BANK OZK are AAPL, MSFT, LLY. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DILLARDS INC (DDS), ISHARES TR (IJR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S, MARRIOTT INTL INC NEW (MAR) and MCKESSON CORP (MCK). BANK OZK opened new stock positions in QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC (ZTS), ORACLE CORP (ORCL) and CONSOLIDATED EDISON IN (ED).

BANK OZK Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OZK made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.
201920202022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
quest diagnostics inc2,069,480

New stocks bought by BANK OZK

Additions

Ticker% Inc.
zoetis inc702
oracle corp388
consolidated edison in65.55
spdr series trust57.54
phillips 6626.95
shell plc25.78
international business24.22
lululemon athletica in23.22

Additions to existing portfolio by BANK OZK

Reductions

Ticker% Reduced
novo-nordisk a s-75.91
marriott intl inc new-48.68
mckesson corp-48.48
merck & co inc-40.66
ishares tr-30.3
walmart inc-26.5
vanguard tax-managed f-24.19
ishares tr-21.13

BANK OZK reduced stake in above stock

Sold off

Ticker$ Sold
hp inc-216,304
dillards inc-2,050,330
ishares tr-227,355
seagate technology hldngs pl-240,287
ishares tr-278,976
digital rlty tr inc-209,604
adobe inc-253,467

BANK OZK got rid off the above stocks

Sector Distribution

BANK OZK has about 23.2% of it's holdings in Technology sector.

23%14%13%11%
Sector%
Technology23.2
Healthcare14.2
Others13
Financial Services11.2
Industrials7.8
Consumer Cyclical7.5
Consumer Defensive7.2
Communication Services6.7
Utilities3.5
Energy2.8
Real Estate1.4
Basic Materials1.4

Market Cap. Distribution

BANK OZK has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

44%43%13%
Category%
MEGA-CAP43.6
LARGE-CAP43
UNALLOCATED13

Stocks belong to which Index?

About 84.9% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.

85%15%
Index%
S&P 50084.9
Others15
Top 5 Winners (%)%
T
at&t inc
22.9 %
ED
consolidated edison in
19.1 %
TMUS
t-mobile us inc
18.9 %
AMGN
amgen inc
18.7 %
AEP
american elec pwr co i
18.1 %
Top 5 Winners ($)$
ABBV
abbvie inc
0.9 M
TMUS
t-mobile us inc
0.7 M
LLY
eli lilly & co
0.6 M
AMGN
amgen inc
0.6 M
SO
southern co
0.3 M
Top 5 Losers (%)%
ANET
arista networks inc
-29.2 %
AVGO
broadcom inc
-26.5 %
LULU
lululemon athletica in
-25.4 %
CRM
salesforce inc
-19.5 %
NVDA
nvidia corporation
-18.9 %
Top 5 Losers ($)$
AAPL
apple inc
-1.7 M
NVDA
nvidia corporation
-1.5 M
MSFT
microsoft corp
-1.3 M
ANET
arista networks inc
-1.2 M
PWR
quanta svcs 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 141 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for BANK OZK last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of APPLE INC Position Held By BANK OZK

What % of Portfolio is AAPL?:

Number of AAPL shares held:

Change in No. of Shares Held: