Bank Ozk
Bank OZK, headquartered in Little Rock, Arkansas, is a publicly traded midsize commercial bank founded in 1903. It offers a wide range of financial services, including community and commercial banking, Trust & Wealth management, investment advisory, and fiduciary services to individuals, businesses, foundations, and nonprofits. Bank OZK is recognized for its significant construction and real estate lending across the U.S., as well as strong profitability and robust risk management. The firm serves a national client base and employs over 2,800 professionals.
Investment Strategy
Bank OZK maintains a disciplined, asset-by-asset approach to credit and investment decisions, with a particular focus on real estate construction and development loans supported by high-quality, experienced sponsors. The Trust & Wealth division provides individualized investment management, diversified portfolios, and holistic financial planning tailored to each client's needs and priorities, including sustainable investing. Risk management and stress testing are central to OZK’s philosophy, with a strong emphasis on high capital levels and prudent underwriting to perform well through various economic cycles.
Top Holdings
Equity Positions (144)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.37% | $14.0M | 28,175 | $66.92 | $497.41 | +$3.4M |
A AAPL | APPLE INC | 4.77% | $12.4M | 60,619 | $30.74 | $205.17 | -$1.2M |
L LLY | ELI LILLY & CO | 3.58% | $9.3M | 11,982 | $132.28 | $779.53 | -$522.7K |
N NVDA | NVIDIA CORPORATION | 3.53% | $9.2M | 58,271 | $35.85 | $157.99 | +$2.8M |
M MA | MASTERCARD INCORPORATED | 2.16% | $5.6M | 10,040 | $146.85 | $561.94 | +$139.3K |