Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LLY, NVDA, TSM, and represent 21.47% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: NFLX, AstraZeneca, QSR, ORLY, B, Q, BCFN, RTX, SNY, ORCL.
- Started 7 new stock positions in B, QSR, BCFN, Q, AstraZeneca, RTX, SNY.
- Reduced shares in these 10 stocks: , CMG, MSFT, LULU, LLY, ANET, JPM, BAC, MA, NKE.
- Sold out of its positions in OZK, LULU, NKE, ZTS.
- Bank OZK was a net buyer of stock by $2.0M.
- Bank OZK has $283M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $16M | 60k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.6 | $13M | -4% | 27k | 483.62 |
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| Eli Lilly & Co. (LLY) | 4.5 | $13M | -3% | 12k | 1074.68 |
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| NVIDIA Corporation (NVDA) | 4.0 | $12M | 62k | 186.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $7.2M | 24k | 303.89 |
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| Abbvie (ABBV) | 2.1 | $5.9M | 26k | 228.49 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.7M | -6% | 18k | 322.22 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $5.5M | -5% | 9.7k | 570.88 |
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| Applied Materials (AMAT) | 1.9 | $5.5M | 21k | 256.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | 16k | 313.00 |
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| Quanta Services (PWR) | 1.8 | $5.0M | 12k | 422.06 |
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| Arista Networks Com Shs (ANET) | 1.7 | $4.8M | -7% | 36k | 131.03 |
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| Procter & Gamble Company (PG) | 1.5 | $4.2M | 29k | 143.31 |
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| Amgen (AMGN) | 1.5 | $4.2M | 13k | 327.31 |
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| Meta Platforms Cl A (META) | 1.4 | $3.9M | 5.9k | 660.09 |
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| American Express Company (AXP) | 1.3 | $3.8M | 10k | 369.95 |
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| Metropcs Communications (TMUS) | 1.3 | $3.7M | 18k | 203.04 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 4.3k | 862.34 |
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| Trane Technologies SHS (TT) | 1.3 | $3.7M | 9.4k | 389.20 |
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| Netflix (NFLX) | 1.3 | $3.6M | +837% | 38k | 93.76 |
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| International Business Machines (IBM) | 1.3 | $3.5M | 12k | 296.21 |
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| Southern Company (SO) | 1.2 | $3.5M | 40k | 87.20 |
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| CSX Corporation (CSX) | 1.2 | $3.5M | 96k | 36.25 |
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| Fortinet (FTNT) | 1.2 | $3.4M | -5% | 43k | 79.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $3.4M | 4.9k | 681.92 |
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| TJX Companies (TJX) | 1.2 | $3.4M | 22k | 153.61 |
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| Bank of America Corporation (BAC) | 1.1 | $3.2M | -9% | 57k | 55.00 |
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| Ameriprise Financial (AMP) | 1.1 | $3.0M | 6.2k | 490.34 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.0M | 19k | 154.14 |
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| Oracle Corporation (ORCL) | 1.0 | $2.9M | +7% | 15k | 194.91 |
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| Pepsi (PEP) | 1.0 | $2.7M | -2% | 19k | 143.52 |
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| Broadcom (AVGO) | 1.0 | $2.7M | +3% | 7.9k | 346.10 |
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| Marvell Technology (MRVL) | 1.0 | $2.7M | +3% | 32k | 84.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.7M | 33k | 81.17 |
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| Merck & Co (MRK) | 0.9 | $2.6M | 25k | 105.26 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 23k | 110.27 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.5M | 14k | 173.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 3.6k | 684.94 |
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| Kroger (KR) | 0.8 | $2.4M | 38k | 62.48 |
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| Toll Brothers (TOL) | 0.8 | $2.4M | 18k | 135.22 |
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| Dick's Sporting Goods (DKS) | 0.8 | $2.4M | 12k | 197.97 |
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| Jacobs Engineering Group (J) | 0.8 | $2.3M | -2% | 18k | 132.46 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | -2% | 19k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.3M | -4% | 20k | 111.41 |
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| Astrazeneca Sponsored Adr | 0.8 | $2.2M | NEW | 24k | 91.93 |
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| Cisco Systems (CSCO) | 0.8 | $2.2M | 29k | 77.03 |
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| Phillips 66 (PSX) | 0.8 | $2.2M | +2% | 17k | 129.04 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 13k | 173.49 |
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| Abbott Laboratories (ABT) | 0.7 | $2.0M | 16k | 125.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 21k | 96.03 |
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| Fidelity National Information Services (FIS) | 0.7 | $1.9M | +3% | 29k | 66.46 |
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| Shell Spon Ads (SHEL) | 0.7 | $1.9M | 26k | 73.48 |
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| Automatic Data Processing (ADP) | 0.7 | $1.9M | 7.3k | 257.23 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.9M | +87% | 21k | 91.21 |
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| Chevron Corporation (CVX) | 0.6 | $1.8M | -2% | 12k | 152.41 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.8M | -4% | 3.8k | 483.67 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 8.3k | 206.95 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.7M | 24k | 69.31 |
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| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.6M | 12k | 139.16 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.6M | -44% | 43k | 37.00 |
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| Home Depot (HD) | 0.5 | $1.5M | -6% | 4.5k | 344.10 |
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| Nucor Corporation (NUE) | 0.5 | $1.5M | 8.9k | 163.11 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.5 | $1.4M | 55k | 26.47 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.4k | 579.45 |
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| Blackrock (BLK) | 0.5 | $1.4M | 1.3k | 1070.34 |
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| Medtronic SHS (MDT) | 0.5 | $1.4M | +5% | 14k | 96.06 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 11k | 117.21 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | +3% | 32k | 40.73 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.1k | 208.15 |
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| Capital One Financial (COF) | 0.4 | $1.2M | +3% | 5.1k | 242.36 |
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| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.0k | 241.16 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.9k | 305.63 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $1.2M | NEW | 17k | 68.23 |
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| Kimco Realty Corporation (KIM) | 0.4 | $1.2M | +15% | 58k | 20.27 |
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| Dupont De Nemours (DD) | 0.4 | $1.2M | 29k | 40.20 |
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| Public Service Enterprise (PEG) | 0.4 | $1.2M | 14k | 80.30 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | +5% | 21k | 49.21 |
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| salesforce (CRM) | 0.4 | $1.0M | 3.8k | 264.91 |
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| AvalonBay Communities (AVB) | 0.3 | $961k | -14% | 5.3k | 181.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $904k | 10k | 88.50 |
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| Broadridge Financial Solutions (BR) | 0.3 | $893k | 4.0k | 223.17 |
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| Waste Management (WM) | 0.3 | $861k | -2% | 3.9k | 219.71 |
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| Coca-Cola Company (KO) | 0.3 | $847k | -6% | 12k | 69.91 |
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| Ares Capital Corporation (ARCC) | 0.3 | $833k | 41k | 20.23 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $783k | +13% | 2.8k | 275.39 |
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| Marriott Intl Cl A (MAR) | 0.3 | $779k | -16% | 2.5k | 310.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $778k | 6.5k | 120.18 |
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| Kla Corp Com New (KLAC) | 0.3 | $710k | +13% | 584.00 | 1215.08 |
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| Entergy Corporation (ETR) | 0.2 | $700k | 7.6k | 92.43 |
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| Amazon (AMZN) | 0.2 | $695k | -3% | 3.0k | 230.82 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $692k | NEW | 16k | 43.55 |
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| Nextera Energy (NEE) | 0.2 | $691k | -12% | 8.6k | 80.28 |
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| American Electric Power Company (AEP) | 0.2 | $677k | 5.9k | 115.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $676k | 2.1k | 314.80 |
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| Union Pacific Corporation (UNP) | 0.2 | $652k | -11% | 2.8k | 231.32 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $610k | 68k | 9.04 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $602k | NEW | 7.4k | 81.65 |
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| ConocoPhillips (COP) | 0.2 | $587k | +5% | 6.3k | 93.61 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $566k | 9.9k | 57.24 |
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| Baron Etf Tr Financials Etf (BCFN) | 0.2 | $558k | NEW | 22k | 24.90 |
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| Honeywell International (HON) | 0.2 | $558k | -3% | 2.9k | 195.09 |
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| Emerson Electric (EMR) | 0.2 | $558k | 4.2k | 132.72 |
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| Illinois Tool Works (ITW) | 0.2 | $544k | 2.2k | 246.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $527k | 4.3k | 123.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $525k | 1.7k | 313.80 |
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| Starwood Property Trust (STWD) | 0.2 | $517k | 29k | 18.01 |
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| Goldman Sachs (GS) | 0.2 | $502k | 571.00 | 879.00 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $501k | -3% | 5.9k | 84.36 |
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| Pfizer (PFE) | 0.2 | $493k | +3% | 20k | 24.90 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $484k | 4.0k | 121.93 |
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| Bristol Myers Squibb (BMY) | 0.2 | $452k | 8.4k | 53.94 |
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| Altria (MO) | 0.2 | $437k | +17% | 7.6k | 57.66 |
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| Deere & Company (DE) | 0.2 | $435k | +12% | 934.00 | 465.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $420k | -4% | 2.0k | 212.07 |
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| Qualcomm (QCOM) | 0.1 | $391k | +11% | 2.3k | 171.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $379k | 6.1k | 62.47 |
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| Consolidated Edison (ED) | 0.1 | $379k | 3.8k | 99.32 |
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| At&t (T) | 0.1 | $375k | 15k | 24.84 |
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| Intel Corporation (INTC) | 0.1 | $370k | 10k | 36.90 |
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| Ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $342k | 18k | 19.17 |
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| Public Storage (PSA) | 0.1 | $340k | 1.3k | 259.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $337k | 4.0k | 84.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $324k | 4.9k | 66.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $314k | +5% | 3.1k | 102.54 |
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| Morgan Stanley Com New (MS) | 0.1 | $313k | 1.8k | 177.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $313k | 970.00 | 323.01 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $311k | +9% | 2.9k | 107.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $289k | 2.0k | 143.52 |
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| Rbc Cad (RY) | 0.1 | $288k | +23% | 1.7k | 170.49 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $288k | 5.5k | 52.04 |
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| Crown Castle Intl (CCI) | 0.1 | $283k | 3.2k | 88.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $282k | -4% | 1.1k | 246.16 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | +2% | 9.3k | 29.89 |
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| Visa Com Cl A (V) | 0.1 | $275k | -8% | 785.00 | 350.71 |
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| Paychex (PAYX) | 0.1 | $272k | +11% | 2.4k | 112.18 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $268k | -13% | 5.3k | 50.25 |
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| Genuine Parts Company (GPC) | 0.1 | $263k | +2% | 2.1k | 122.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $256k | -9% | 1.5k | 167.94 |
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| Tesla Motors (TSLA) | 0.1 | $255k | 568.00 | 449.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $255k | 3.4k | 74.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $254k | 2.8k | 89.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $249k | 2.5k | 99.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $248k | 7.8k | 31.85 |
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| McKesson Corporation (MCK) | 0.1 | $231k | 282.00 | 820.29 |
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| UnitedHealth (UNH) | 0.1 | $225k | 682.00 | 330.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $212k | NEW | 1.2k | 183.40 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $208k | NEW | 4.3k | 48.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $207k | -16% | 411.00 | 502.65 |
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| Host Hotels & Resorts (HST) | 0.1 | $199k | 11k | 17.73 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $152k | 46k | 3.27 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- Bank OZK 2025 Q4 filed Feb. 17, 2026
- Bank OZK 2025 Q3 filed Nov. 14, 2025
- Bank OZK 2025 Q2 filed Aug. 12, 2025
- Bank OZK 2025 Q1 filed May 14, 2025
- Bank OZK 2024 Q4 filed Feb. 5, 2025
- Bank OZK 2024 Q3 filed Nov. 14, 2024
- Bank OZK 2024 Q2 filed July 29, 2024
- Bank OZK 2024 Q1 filed May 10, 2024
- Bank OZK 2023 Q4 filed Feb. 5, 2024
- Bank OZK 2023 Q3 filed Nov. 14, 2023
- Bank OZK 2023 Q2 filed July 27, 2023
- Bank OZK 2023 Q1 filed May 11, 2023
- Bank OZK 2022 Q4 filed Feb. 13, 2023
- Bank OZK 2022 Q3 filed Nov. 14, 2022
- Bank OZK 2022 Q2 filed Aug. 4, 2022
- Bank OZK 2022 Q1 filed May 4, 2022