Bank OZK
•CIK: 1569650•Filing: Q4 2025
**Bank OZK** manages $283M across a diverse portfolio of 150 positions, exhibiting a clear focus on large-cap technology and healthcare names. Top holdings are heavily weighted toward mega-cap tech, including AAPL at $16.4M and MSFT at $13.0M, alongside significant allocations to LLY ($12.7M) and NVDA ($11.5M). The portfolio maintains notable exposure to semiconductors (TSM at $7.2M) and financial services (JPM at $5.7M), indicating a balanced, growth-oriented mandate.
Total AUM
$283.3M
QoQ Performance
+0.2%
Positions
134
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.8%
MSFT4.6%
LLY4.5%
NVDA4.0%
TSM2.5%
ABBV2.1%
JPM2.0%
MA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.0%
Technology23.2%
Healthcare11.7%
Financial8.1%
Consumer5.2%
Communication2.8%
Utilities2.5%
Consumer Staples2.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑50 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023