Bank OZK
CIK: 0001569650SEC EDGAR →
Portfolio Value
$283.3M
Holdings
150
As of
Q4 2025
New Positions
6
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 60,255 | $16.4M | 5.78% |
| 2 | MICROSOFT CORP | 26,967 | $13.0M | 4.60% |
| 3 | ELI LILLY & CO | 11,857 | $12.7M | 4.50% |
| 4 | NVIDIA CORPORATION | 61,467 | $11.5M | 4.05% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 23,628 | $7.2M | 2.53% |
| 6 | ABBVIE INC | 25,741 | $5.9M | 2.08% |
| 7 | JPMORGAN CHASE & CO. | 17,563 | $5.7M | 2.00% |
| 8 | MASTERCARD INCORPORATED | 9,663 | $5.5M | 1.95% |
| 9 | APPLIED MATLS INC | 21,315 | $5.5M | 1.93% |
| 10 | ALPHABET INC | 16,354 | $5.1M | 1.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $84.6M | 29.9% |
| Financial Services | 42 | $51.7M | 18.3% |
| Healthcare | 15 | $38.3M | 13.5% |
| Industrials | 15 | $22.8M | 8.0% |
| Consumer Cyclical | 14 | $19.0M | 6.7% |
| Communication Services | 7 | $17.5M | 6.2% |
| Consumer Defensive | 7 | $16.5M | 5.8% |
| Unknown | 9 | $9.0M | 3.2% |
| Energy | 5 | $8.8M | 3.1% |
| Utilities | 7 | $8.4M | 3.0% |
| Basic Materials | 3 | $3.3M | 1.2% |
| Real Estate | 5 | $3.2M | 1.1% |