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, MA, and represent 19.97% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, DDS, GEHC, BLK, IBM, WMT, SPTL, TSM, LULU, ETR.
- Started 6 new stock positions in MS, ITOT, GEHC, Arista Networks, BLK, DDS.
- Reduced shares in these 10 stocks: ANET, MCK, , ACN, NVDA, , JPM, AAPL, NKE, UPS.
- Sold out of its positions in ANET, BlackRock, GOVT, MCHP, NKE, SNY, NOW, URI.
- Bank OZK was a net buyer of stock by $1.1M.
- Bank OZK has $241M in assets under management (AUM), dropping by -0.31%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $15M | 61k | 250.42 |
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| Microsoft Corporation (MSFT) | 4.8 | $12M | 28k | 421.50 |
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| Eli Lilly & Co. (LLY) | 3.6 | $8.8M | 11k | 772.00 |
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| NVIDIA Corporation (NVDA) | 3.1 | $7.4M | -13% | 55k | 134.29 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $5.0M | 9.6k | 526.57 |
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| Abbvie (ABBV) | 2.0 | $4.9M | -3% | 27k | 177.70 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | -7% | 20k | 239.71 |
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| Merck & Co (MRK) | 1.9 | $4.7M | +6% | 47k | 99.48 |
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| Fortinet (FTNT) | 1.9 | $4.7M | 49k | 94.48 |
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| Procter & Gamble Company (PG) | 1.8 | $4.2M | 25k | 167.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $4.0M | +9% | 21k | 197.49 |
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| Applied Materials (AMAT) | 1.6 | $3.9M | -3% | 24k | 162.63 |
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| Arista Networks Com Shs | 1.6 | $3.9M | NEW | 35k | 110.53 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $3.6M | +6% | 59k | 60.30 |
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| Metropcs Communications (TMUS) | 1.4 | $3.4M | +3% | 16k | 220.73 |
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| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | +4% | 3.6k | 916.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | -6% | 18k | 189.30 |
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| Quanta Services (PWR) | 1.3 | $3.2M | +2% | 10k | 316.05 |
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| Pepsi (PEP) | 1.3 | $3.1M | -2% | 21k | 152.06 |
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| Amgen (AMGN) | 1.3 | $3.1M | 12k | 260.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.0M | -2% | 5.1k | 586.08 |
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| Bank of America Corporation (BAC) | 1.2 | $2.9M | -2% | 66k | 43.95 |
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| Meta Platforms Cl A (META) | 1.2 | $2.9M | +4% | 4.9k | 585.51 |
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| Netflix (NFLX) | 1.2 | $2.8M | +9% | 3.2k | 891.32 |
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| TJX Companies (TJX) | 1.1 | $2.8M | -2% | 23k | 120.81 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +34% | 30k | 90.35 |
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| Southern Company (SO) | 1.1 | $2.7M | +7% | 33k | 82.32 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.6M | +2% | 11k | 228.04 |
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| Trane Technologies SHS (TT) | 1.1 | $2.5M | +7% | 6.9k | 369.35 |
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| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | +10% | 14k | 172.42 |
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| Ameriprise Financial (AMP) | 1.0 | $2.4M | +10% | 4.5k | 532.43 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.3M | -2% | 23k | 103.44 |
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| American Express Company (AXP) | 0.9 | $2.2M | +11% | 7.4k | 296.79 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | -3% | 20k | 107.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 3.7k | 588.68 |
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| Automatic Data Processing (ADP) | 0.9 | $2.2M | 7.4k | 292.73 |
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| Dillards Cl A (DDS) | 0.9 | $2.1M | NEW | 4.7k | 431.74 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | -2% | 4.2k | 485.94 |
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| Marriott Intl Cl A (MAR) | 0.8 | $2.0M | +4% | 7.2k | 278.94 |
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| Jacobs Engineering Group (J) | 0.8 | $2.0M | +4% | 15k | 133.62 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | +4% | 9.5k | 207.85 |
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| Home Depot (HD) | 0.8 | $1.9M | -3% | 5.0k | 388.99 |
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| Broadcom (AVGO) | 0.8 | $1.9M | 8.3k | 231.84 |
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| Dick's Sporting Goods (DKS) | 0.8 | $1.9M | +13% | 8.3k | 228.84 |
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| Abbott Laboratories (ABT) | 0.8 | $1.9M | -3% | 17k | 113.11 |
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| International Business Machines (IBM) | 0.8 | $1.9M | +84% | 8.5k | 219.83 |
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| Lululemon Athletica (LULU) | 0.8 | $1.9M | +21% | 4.9k | 382.41 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $1.9M | 22k | 86.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.8M | -4% | 24k | 75.61 |
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| Toll Brothers (TOL) | 0.8 | $1.8M | +5% | 15k | 125.95 |
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| Dupont De Nemours (DD) | 0.8 | $1.8M | +6% | 24k | 76.25 |
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| Cisco Systems (CSCO) | 0.7 | $1.8M | -4% | 30k | 59.20 |
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| Chevron Corporation (CVX) | 0.7 | $1.8M | -3% | 12k | 144.84 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.8M | -2% | 36k | 49.51 |
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| AvalonBay Communities (AVB) | 0.7 | $1.8M | +2% | 8.0k | 219.97 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.7M | NEW | 22k | 78.18 |
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| Fidelity National Information Services (FIS) | 0.7 | $1.7M | +7% | 21k | 80.77 |
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| Kroger (KR) | 0.7 | $1.7M | +6% | 28k | 61.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $1.5M | -2% | 12k | 132.10 |
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| salesforce (CRM) | 0.6 | $1.5M | -4% | 4.4k | 334.33 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.4M | 24k | 56.26 |
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| Blackrock (BLK) | 0.6 | $1.4M | NEW | 1.3k | 1025.11 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | -8% | 2.6k | 520.23 |
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| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.3k | 246.80 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | -3% | 32k | 39.99 |
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| Public Service Enterprise (PEG) | 0.5 | $1.3M | -3% | 15k | 84.49 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | -5% | 12k | 107.74 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.2M | -4% | 8.6k | 144.62 |
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| Phillips 66 (PSX) | 0.5 | $1.2M | +30% | 11k | 113.93 |
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| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 79.88 |
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| Allstate Corporation (ALL) | 0.5 | $1.2M | 6.2k | 192.79 |
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| McDonald's Corporation (MCD) | 0.5 | $1.1M | -7% | 3.9k | 289.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.1M | 9.9k | 115.22 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.1M | +14% | 17k | 62.65 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | -16% | 25k | 43.38 |
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| Nucor Corporation (NUE) | 0.4 | $1.0M | 8.9k | 116.71 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.0M | -3% | 11k | 89.08 |
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| Coca-Cola Company (KO) | 0.4 | $915k | -5% | 15k | 62.26 |
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| Capital One Financial (COF) | 0.4 | $913k | 5.1k | 178.32 |
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| Broadridge Financial Solutions (BR) | 0.4 | $904k | 4.0k | 226.09 |
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| Ares Capital Corporation (ARCC) | 0.4 | $901k | 41k | 21.89 |
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| Amazon (AMZN) | 0.4 | $850k | -8% | 3.9k | 219.39 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $850k | 6.6k | 128.70 |
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| Nextera Energy (NEE) | 0.4 | $844k | -3% | 12k | 71.69 |
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| Waste Management (WM) | 0.3 | $825k | -5% | 4.1k | 201.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $795k | -5% | 2.9k | 269.70 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $794k | +221% | 30k | 26.19 |
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| Honeywell International (HON) | 0.3 | $787k | -2% | 3.5k | 225.89 |
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| Pfizer (PFE) | 0.3 | $648k | -2% | 24k | 26.53 |
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| ConocoPhillips (COP) | 0.3 | $624k | 6.3k | 99.17 |
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| Illinois Tool Works (ITW) | 0.3 | $606k | -3% | 2.4k | 253.56 |
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| Entergy Corporation (ETR) | 0.2 | $601k | +100% | 7.9k | 75.82 |
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| Starwood Property Trust (STWD) | 0.2 | $544k | 29k | 18.95 |
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| Emerson Electric (EMR) | 0.2 | $534k | -3% | 4.3k | 123.93 |
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| American Electric Power Company (AEP) | 0.2 | $520k | -4% | 5.6k | 92.23 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $484k | 9.9k | 48.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $483k | -10% | 8.5k | 56.56 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $460k | -10% | 2.4k | 190.88 |
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| At&t (T) | 0.2 | $443k | 20k | 22.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $441k | -4% | 4.3k | 101.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | -15% | 2.3k | 190.44 |
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| Deere & Company (DE) | 0.2 | $406k | -2% | 957.00 | 423.70 |
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| McKesson Corporation (MCK) | 0.2 | $395k | -84% | 693.00 | 569.91 |
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| Public Storage (PSA) | 0.2 | $392k | 1.3k | 299.44 |
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| UnitedHealth (UNH) | 0.2 | $370k | -14% | 732.00 | 505.86 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $370k | +7% | 3.5k | 106.55 |
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| Altria (MO) | 0.2 | $364k | -6% | 7.0k | 52.29 |
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| Starbucks Corporation (SBUX) | 0.2 | $363k | -5% | 4.0k | 91.25 |
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| Goldman Sachs (GS) | 0.1 | $361k | -9% | 631.00 | 572.62 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $358k | -5% | 4.0k | 90.06 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $354k | -2% | 9.4k | 37.53 |
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| Qualcomm (QCOM) | 0.1 | $354k | -5% | 2.3k | 153.62 |
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| Oracle Corporation (ORCL) | 0.1 | $353k | -16% | 2.1k | 166.64 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $347k | 5.6k | 62.31 |
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| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $337k | +6% | 18k | 19.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $336k | +14% | 7.0k | 47.82 |
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| Kla Corp Com New (KLAC) | 0.1 | $331k | 526.00 | 630.12 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $327k | 6.5k | 50.18 |
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| Paychex (PAYX) | 0.1 | $325k | 2.3k | 140.22 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $322k | 5.6k | 57.98 |
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| Eastman Chemical Company (EMN) | 0.1 | $321k | 3.5k | 91.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $308k | +31% | 3.2k | 96.90 |
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| Visa Com Cl A (V) | 0.1 | $300k | -15% | 949.00 | 316.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | -80% | 830.00 | 351.79 |
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| Crown Castle Intl (CCI) | 0.1 | $289k | 3.2k | 90.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $279k | 970.00 | 287.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $279k | NEW | 2.2k | 128.62 |
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| Zoetis Cl A (ZTS) | 0.1 | $275k | -11% | 1.7k | 162.93 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $265k | 2.9k | 92.59 |
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| Genuine Parts Company (GPC) | 0.1 | $261k | -6% | 2.2k | 116.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | -4% | 568.00 | 453.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $257k | 2.0k | 127.59 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | -11% | 570.00 | 444.68 |
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| United Parcel Service CL B (UPS) | 0.1 | $243k | -51% | 1.9k | 126.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $240k | -5% | 2.8k | 86.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $238k | -23% | 3.3k | 71.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $229k | 7.8k | 29.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | -5% | 3.2k | 70.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $224k | -5% | 1.6k | 139.35 |
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| Morgan Stanley Com New (MS) | 0.1 | $218k | NEW | 1.7k | 125.72 |
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| Hp (HPQ) | 0.1 | $216k | -4% | 6.6k | 32.63 |
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| Digital Realty Trust (DLR) | 0.1 | $210k | -31% | 1.2k | 177.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $206k | +6% | 2.3k | 90.91 |
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| Intel Corporation (INTC) | 0.1 | $206k | 10k | 20.05 |
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| Consolidated Edison (ED) | 0.1 | $206k | 2.3k | 89.23 |
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| Host Hotels & Resorts (HST) | 0.1 | $196k | 11k | 17.52 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $183k | 46k | 3.95 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- 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
- Bank OZK 2021 Q3 filed Nov. 1, 2021
- Bank OZK 2021 Q2 filed Aug. 2, 2021
- Bank OZK 2021 Q1 filed April 23, 2021