Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, LLY, TSM, and represent 20.42% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: MRVL, TXN, ORLY, ORCL, NVDA, TSM, NFLX, TT, META, KIM.
- Started 6 new stock positions in ORLY, TSLA, NKE, RY, MRVL, OZK.
- Reduced shares in these 10 stocks: GEHC, , DUK, LULU, TNGY, EMN, TFC, CL, TRV, XOM.
- Sold out of its positions in CL, EMN, GEHC, TRV, NXPI.
- Bank OZK was a net buyer of stock by $6.6M.
- Bank OZK has $283M in assets under management (AUM), dropping by 8.38%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $16M | 61k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.2 | $15M | 28k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.1 | $12M | +5% | 62k | 186.58 |
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| Eli Lilly & Co. (LLY) | 3.3 | $9.4M | +2% | 12k | 763.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $6.6M | +9% | 24k | 279.29 |
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| Abbvie (ABBV) | 2.1 | $6.0M | -2% | 26k | 231.54 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 19k | 315.43 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $5.8M | 10k | 568.81 |
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| Arista Networks Com Shs (ANET) | 2.0 | $5.7M | 39k | 145.71 |
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| Quanta Services (PWR) | 1.8 | $5.0M | +6% | 12k | 414.42 |
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| Netflix (NFLX) | 1.7 | $4.9M | +8% | 4.1k | 1198.92 |
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| Metropcs Communications (TMUS) | 1.6 | $4.5M | +6% | 19k | 239.38 |
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| Procter & Gamble Company (PG) | 1.6 | $4.4M | +4% | 29k | 153.65 |
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| Applied Materials (AMAT) | 1.6 | $4.4M | -2% | 22k | 204.74 |
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| Meta Platforms Cl A (META) | 1.6 | $4.4M | +8% | 6.0k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.0M | 17k | 243.10 |
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| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | +6% | 4.4k | 925.63 |
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| Trane Technologies SHS (TT) | 1.4 | $3.9M | +9% | 9.3k | 421.96 |
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| Oracle Corporation (ORCL) | 1.4 | $3.9M | +19% | 14k | 281.24 |
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| Fortinet (FTNT) | 1.4 | $3.8M | -3% | 45k | 84.08 |
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| Southern Company (SO) | 1.3 | $3.7M | +4% | 39k | 94.77 |
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| Amgen (AMGN) | 1.3 | $3.6M | +2% | 13k | 282.20 |
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| American Express Company (AXP) | 1.2 | $3.4M | +9% | 10k | 332.16 |
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| International Business Machines (IBM) | 1.2 | $3.4M | +8% | 12k | 282.16 |
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| CSX Corporation (CSX) | 1.2 | $3.3M | +7% | 94k | 35.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | -3% | 4.9k | 666.18 |
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| Bank of America Corporation (BAC) | 1.2 | $3.3M | 64k | 51.59 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.3M | +9% | 19k | 170.85 |
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| TJX Companies (TJX) | 1.1 | $3.2M | 22k | 144.54 |
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| Ameriprise Financial (AMP) | 1.1 | $3.0M | +10% | 6.2k | 491.25 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $3.0M | +8% | 77k | 39.19 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.8M | +4% | 14k | 190.58 |
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| Pepsi (PEP) | 1.0 | $2.7M | 20k | 140.44 |
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| Jacobs Engineering Group (J) | 1.0 | $2.7M | +6% | 18k | 149.86 |
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| Dick's Sporting Goods (DKS) | 0.9 | $2.6M | +10% | 12k | 222.22 |
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| Marvell Technology (MRVL) | 0.9 | $2.6M | NEW | 31k | 84.07 |
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| Kroger (KR) | 0.9 | $2.6M | +8% | 38k | 67.41 |
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| Broadcom (AVGO) | 0.9 | $2.5M | -2% | 7.6k | 329.91 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 23k | 111.70 |
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| Toll Brothers (TOL) | 0.9 | $2.5M | +6% | 18k | 138.14 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.4M | 34k | 72.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.4M | +3% | 3.5k | 669.30 |
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| Dupont De Nemours (DD) | 0.8 | $2.3M | +7% | 29k | 77.90 |
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| Zoetis Cl A (ZTS) | 0.8 | $2.3M | +8% | 16k | 146.32 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | +130% | 12k | 183.73 |
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| Phillips 66 (PSX) | 0.8 | $2.2M | +11% | 17k | 136.02 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | -7% | 20k | 112.75 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 21k | 103.06 |
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| Automatic Data Processing (ADP) | 0.8 | $2.1M | 7.3k | 293.50 |
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| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 133.94 |
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| Merck & Co (MRK) | 0.8 | $2.1M | -6% | 25k | 83.93 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | -6% | 21k | 93.37 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 3.9k | 499.21 |
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| Cisco Systems (CSCO) | 0.7 | $1.9M | 28k | 68.42 |
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| Home Depot (HD) | 0.7 | $1.9M | 4.8k | 405.19 |
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| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 155.29 |
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| Fidelity National Information Services (FIS) | 0.7 | $1.9M | +8% | 28k | 65.94 |
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| Shell Spon Ads (SHEL) | 0.6 | $1.8M | +11% | 26k | 71.53 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.6M | 12k | 140.05 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.6M | 24k | 65.56 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.2k | 185.42 |
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| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $1.5M | 56k | 26.95 |
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| Blackrock (BLK) | 0.5 | $1.5M | +2% | 1.3k | 1165.87 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | -36% | 11k | 123.75 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -7% | 31k | 43.95 |
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| Allstate Corporation (ALL) | 0.5 | $1.3M | 6.2k | 214.65 |
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| Medtronic SHS (MDT) | 0.5 | $1.3M | 13k | 95.24 |
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| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.0k | 251.31 |
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| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 83.46 |
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| AvalonBay Communities (AVB) | 0.4 | $1.2M | -9% | 6.2k | 193.17 |
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| Nucor Corporation (NUE) | 0.4 | $1.2M | 8.8k | 135.43 |
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| O'reilly Automotive (ORLY) | 0.4 | $1.2M | NEW | 11k | 107.81 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | -13% | 3.8k | 303.89 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | -2% | 2.4k | 485.02 |
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| Kimco Realty Corporation (KIM) | 0.4 | $1.1M | +41% | 50k | 21.85 |
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| Capital One Financial (COF) | 0.4 | $1.0M | 4.9k | 212.58 |
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| Broadridge Financial Solutions (BR) | 0.3 | $953k | 4.0k | 238.17 |
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| Truist Financial Corp equities (TFC) | 0.3 | $921k | -19% | 20k | 45.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $918k | 10k | 91.46 |
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| salesforce (CRM) | 0.3 | $913k | -4% | 3.9k | 237.00 |
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| Waste Management (WM) | 0.3 | $885k | 4.0k | 220.83 |
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| Coca-Cola Company (KO) | 0.3 | $855k | -5% | 13k | 66.32 |
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| Ares Capital Corporation (ARCC) | 0.3 | $840k | 41k | 20.41 |
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| Marriott Intl Cl A (MAR) | 0.3 | $784k | -11% | 3.0k | 260.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $769k | -5% | 6.5k | 118.83 |
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| Union Pacific Corporation (UNP) | 0.3 | $750k | -9% | 3.2k | 236.37 |
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| Nextera Energy (NEE) | 0.3 | $740k | -2% | 9.8k | 75.49 |
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| Entergy Corporation (ETR) | 0.2 | $705k | -4% | 7.6k | 93.19 |
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| Amazon (AMZN) | 0.2 | $685k | 3.1k | 219.57 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $661k | 2.1k | 307.86 |
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| American Electric Power Company (AEP) | 0.2 | $647k | 5.8k | 112.50 |
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| Honeywell International (HON) | 0.2 | $621k | -6% | 3.0k | 210.50 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $616k | -2% | 6.2k | 99.95 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $612k | -31% | 68k | 9.07 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $593k | +4% | 2.5k | 236.06 |
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| Illinois Tool Works (ITW) | 0.2 | $571k | 2.2k | 260.76 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $565k | 9.9k | 57.10 |
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| ConocoPhillips (COP) | 0.2 | $561k | 5.9k | 94.59 |
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| Kla Corp Com New (KLAC) | 0.2 | $557k | +4% | 516.00 | 1078.60 |
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| Starwood Property Trust (STWD) | 0.2 | $556k | 29k | 19.37 |
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| Emerson Electric (EMR) | 0.2 | $554k | 4.2k | 131.18 |
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| Lululemon Athletica (LULU) | 0.2 | $530k | -53% | 3.0k | 177.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $517k | 4.3k | 120.72 |
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| Pfizer (PFE) | 0.2 | $487k | -4% | 19k | 25.48 |
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| Goldman Sachs (GS) | 0.2 | $455k | -9% | 571.00 | 796.35 |
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| At&t (T) | 0.2 | $430k | 15k | 28.24 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $427k | +9% | 2.1k | 206.51 |
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| Altria (MO) | 0.2 | $427k | 6.5k | 66.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $407k | 1.7k | 243.55 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $398k | 4.0k | 100.20 |
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| Consolidated Edison (ED) | 0.1 | $384k | 3.8k | 100.52 |
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| Bristol Myers Squibb (BMY) | 0.1 | $382k | +10% | 8.5k | 45.10 |
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| Deere & Company (DE) | 0.1 | $380k | -5% | 832.00 | 457.26 |
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| Public Storage (PSA) | 0.1 | $378k | 1.3k | 288.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mktt (VEA) | 0.1 | $366k | -2% | 6.1k | 59.92 |
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| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $343k | 18k | 19.35 |
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| Qualcomm (QCOM) | 0.1 | $342k | +3% | 2.1k | 166.36 |
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| Intel Corporation (INTC) | 0.1 | $339k | 10k | 33.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $339k | 4.0k | 84.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | 4.9k | 65.26 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $316k | 5.5k | 57.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $310k | 970.00 | 320.04 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $310k | 6.1k | 50.42 |
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| Crown Castle Intl (CCI) | 0.1 | $307k | 3.2k | 96.49 |
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| Visa Com Cl A (V) | 0.1 | $293k | +3% | 858.00 | 341.38 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $291k | 2.9k | 99.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | +7% | 1.2k | 241.96 |
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| Genuine Parts Company (GPC) | 0.1 | $289k | +3% | 2.1k | 138.60 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $285k | 9.1k | 31.42 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $283k | 2.0k | 140.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $282k | -5% | 2.6k | 106.49 |
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| 1morgan Stanley Com New (MS) | 0.1 | $281k | -2% | 1.8k | 158.96 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $276k | 1.7k | 164.54 |
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| Paychex (PAYX) | 0.1 | $275k | +4% | 2.2k | 126.76 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $256k | 3.4k | 74.37 |
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| Tesla Motors (TSLA) | 0.1 | $253k | NEW | 568.00 | 444.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | +9% | 2.5k | 100.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 495.00 | 502.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | +14% | 2.8k | 87.31 |
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| Nike CL B (NKE) | 0.1 | $246k | NEW | 3.5k | 69.73 |
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| UnitedHealth (UNH) | 0.1 | $236k | -3% | 682.00 | 345.30 |
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| Bank Ozk (OZK) | 0.1 | $232k | NEW | 4.6k | 50.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $229k | 7.8k | 29.39 |
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| McKesson Corporation (MCK) | 0.1 | $218k | -3% | 282.00 | 772.54 |
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| Rbc Cad (RY) | 0.1 | $202k | NEW | 1.4k | 147.32 |
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| Host Hotels & Resorts (HST) | 0.1 | $191k | 11k | 17.02 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $161k | 46k | 3.46 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- 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
- Bank OZK 2021 Q4 filed Feb. 8, 2022