Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, NVDA, MSFT, TSM, and represent 18.99% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: AZN, BAC, HLT, LHX, QSR, BUD, KIM, B, MRVL, NFLX.
- Started 7 new stock positions in AZN, BUD, EMN, LHX, OZK, GLW, HLT.
- Reduced shares in these 10 stocks: AstraZeneca, DKS, , J, CMG, PG, TSM, Q, AMAT, AVB.
- Sold out of its positions in AstraZeneca, BRK.B, CMG, FIS, MCK, Q, RTX, UNH.
- Bank OZK was a net buyer of stock by $1.0M.
- Bank OZK has $284M in assets under management (AUM), dropping by 0.07%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $15M | 59k | 253.79 |
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| Eli Lilly & Co. (LLY) | 3.9 | $11M | 12k | 919.77 |
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| NVIDIA Corporation (NVDA) | 3.8 | $11M | 61k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.5 | $9.9M | 27k | 370.17 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $7.2M | -9% | 21k | 337.95 |
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| Applied Materials (AMAT) | 2.4 | $6.7M | -8% | 20k | 341.79 |
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| Quanta Services (PWR) | 2.3 | $6.6M | 12k | 549.02 |
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| Abbvie (ABBV) | 1.9 | $5.4M | -2% | 25k | 217.49 |
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| Bank of America Corporation (BAC) | 1.9 | $5.3M | +90% | 109k | 48.75 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 17k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $4.9M | 9.8k | 499.66 |
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| Arista Networks Com Shs (ANET) | 1.6 | $4.7M | +4% | 38k | 122.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.6M | -2% | 16k | 287.56 |
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| Amgen (AMGN) | 1.6 | $4.5M | 13k | 351.85 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | +2% | 4.4k | 996.43 |
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| Trane Technologies SHS (TT) | 1.5 | $4.1M | +5% | 9.9k | 416.74 |
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| CSX Corporation (CSX) | 1.4 | $4.1M | +4% | 100k | 41.05 |
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| Metropcs Communications (TMUS) | 1.4 | $4.0M | +4% | 19k | 210.03 |
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| Southern Company (SO) | 1.4 | $4.0M | +4% | 42k | 96.52 |
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| Netflix (NFLX) | 1.4 | $4.0M | +8% | 41k | 96.15 |
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| Meta Platforms Cl A (META) | 1.2 | $3.5M | +3% | 6.2k | 572.13 |
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| Marvell Technology (MRVL) | 1.2 | $3.5M | +9% | 35k | 99.05 |
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| TJX Companies (TJX) | 1.2 | $3.4M | -3% | 21k | 159.70 |
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| Fortinet (FTNT) | 1.2 | $3.4M | -3% | 41k | 81.72 |
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| Phillips 66 (PSX) | 1.2 | $3.3M | +8% | 18k | 182.18 |
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| American Express Company (AXP) | 1.1 | $3.3M | +5% | 11k | 302.48 |
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| Astrazeneca Ord (AZN) | 1.1 | $3.2M | NEW | 17k | 197.22 |
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| International Business Machines (IBM) | 1.1 | $3.1M | +7% | 13k | 242.39 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | -4% | 18k | 169.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.1M | -3% | 4.8k | 650.34 |
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| Kroger (KR) | 1.1 | $3.0M | +9% | 42k | 72.36 |
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| Ameriprise Financial (AMP) | 1.1 | $3.0M | +7% | 6.7k | 444.40 |
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| Pepsi (PEP) | 1.0 | $2.9M | -2% | 19k | 155.29 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $2.9M | +125% | 39k | 73.90 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.9M | 15k | 195.98 |
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| Procter & Gamble Company (PG) | 1.0 | $2.8M | -33% | 20k | 144.44 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.8M | -3% | 32k | 88.16 |
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| Merck & Co (MRK) | 1.0 | $2.7M | -9% | 23k | 120.29 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.6M | +8% | 28k | 93.00 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | +4% | 13k | 194.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | +6% | 3.8k | 653.21 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | 12k | 206.90 |
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| Toll Brothers (TOL) | 0.9 | $2.5M | +3% | 18k | 136.47 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 23k | 109.71 |
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| Oracle Corporation (ORCL) | 0.9 | $2.4M | +11% | 17k | 147.11 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.4M | -3% | 20k | 124.28 |
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| Broadcom (AVGO) | 0.8 | $2.4M | 7.8k | 309.51 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.3M | +5% | 20k | 114.99 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $2.2M | NEW | 7.4k | 304.08 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | -3% | 3.6k | 604.39 |
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| Cisco Systems (CSCO) | 0.8 | $2.1M | -3% | 28k | 77.59 |
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| Kimco Realty Corporation (KIM) | 0.7 | $2.0M | +56% | 91k | 22.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 21k | 97.13 |
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| O'reilly Automotive (ORLY) | 0.7 | $2.0M | +6% | 22k | 92.31 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.9M | -4% | 8.0k | 244.44 |
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| L3harris Technologies (LHX) | 0.6 | $1.7M | NEW | 5.1k | 345.15 |
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| Spdr Series Trust State Street Spd (SDY) | 0.6 | $1.7M | 12k | 145.94 |
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| Abbott Laboratories (ABT) | 0.6 | $1.7M | 16k | 102.67 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.6M | 24k | 68.43 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | -2% | 31k | 50.20 |
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| Automatic Data Processing (ADP) | 0.5 | $1.5M | 7.3k | 203.18 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 130.94 |
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| Home Depot (HD) | 0.5 | $1.4M | -2% | 4.3k | 328.89 |
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| Dupont De Nemours (DD) | 0.5 | $1.4M | +5% | 31k | 45.80 |
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| Nucor Corporation (NUE) | 0.5 | $1.4M | -8% | 8.2k | 169.10 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $1.3M | NEW | 19k | 69.37 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $1.3M | +99% | 32k | 40.79 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 6.1k | 207.34 |
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| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.9k | 310.79 |
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| Blackrock (BLK) | 0.4 | $1.2M | -2% | 1.2k | 961.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $1.1M | 2.9k | 391.76 |
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| Lowe's Companies (LOW) | 0.4 | $1.1M | -5% | 4.7k | 236.28 |
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| Public Service Enterprise (PEG) | 0.4 | $1.1M | -4% | 14k | 80.95 |
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| Medtronic SHS (MDT) | 0.4 | $1.1M | -9% | 13k | 86.65 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | -6% | 2.2k | 491.53 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $1.1M | -27% | 40k | 26.30 |
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| Truist Financial Corp equities (TFC) | 0.3 | $954k | 21k | 45.97 |
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| Capital One Financial (COF) | 0.3 | $915k | 5.0k | 182.43 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $914k | 10k | 88.74 |
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| Coca-Cola Company (KO) | 0.3 | $898k | -2% | 12k | 76.05 |
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| Waste Management (WM) | 0.3 | $885k | 3.9k | 229.79 |
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| Kla Corp Com New (KLAC) | 0.3 | $863k | 586.00 | 1472.41 |
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| Entergy Corporation (ETR) | 0.3 | $851k | 7.6k | 112.36 |
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| ConocoPhillips (COP) | 0.3 | $815k | 6.2k | 132.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $808k | 6.5k | 124.31 |
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| American Electric Power Company (AEP) | 0.3 | $769k | 5.9k | 131.08 |
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| Ares Capital Corporation (ARCC) | 0.3 | $742k | 41k | 18.02 |
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| Nextera Energy (NEE) | 0.3 | $719k | -10% | 7.7k | 92.88 |
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| Marriott Intl Cl A (MAR) | 0.2 | $708k | -13% | 2.2k | 327.07 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.2 | $704k | 68k | 10.43 |
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| Union Pacific Corporation (UNP) | 0.2 | $683k | 2.8k | 242.62 |
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| salesforce (CRM) | 0.2 | $655k | -8% | 3.5k | 186.67 |
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| Broadridge Financial Solutions (BR) | 0.2 | $650k | 4.0k | 162.48 |
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| Amazon (AMZN) | 0.2 | $616k | 3.0k | 208.27 |
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| Honeywell International (HON) | 0.2 | $616k | -4% | 2.7k | 226.03 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $595k | 9.9k | 60.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $579k | -9% | 1.9k | 298.85 |
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| Illinois Tool Works (ITW) | 0.2 | $569k | 2.2k | 260.29 |
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| Emerson Electric (EMR) | 0.2 | $551k | 4.2k | 131.02 |
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| Deere & Company (DE) | 0.2 | $536k | 951.00 | 563.30 |
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| Pfizer (PFE) | 0.2 | $528k | -5% | 19k | 28.08 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $507k | 4.0k | 127.73 |
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| Bristol Myers Squibb (BMY) | 0.2 | $496k | -2% | 8.2k | 60.65 |
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| Starwood Property Trust (STWD) | 0.2 | $494k | 29k | 17.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $483k | 4.3k | 113.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $474k | 1.7k | 286.86 |
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| Baron Etf Tr Financials Etf (BCFN) | 0.2 | $457k | -2% | 22k | 20.86 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $443k | -4% | 5.7k | 78.03 |
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| Goldman Sachs (GS) | 0.2 | $443k | -8% | 523.00 | 845.99 |
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| Intel Corporation (INTC) | 0.2 | $441k | 10k | 44.13 |
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| Consolidated Edison (ED) | 0.2 | $432k | 3.8k | 113.18 |
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| At&t (T) | 0.2 | $426k | -2% | 15k | 28.99 |
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| Altria (MO) | 0.1 | $424k | -15% | 6.4k | 65.99 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $412k | 2.0k | 211.15 |
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| AvalonBay Communities (AVB) | 0.1 | $405k | -53% | 2.5k | 163.35 |
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| Jacobs Engineering Group (J) | 0.1 | $366k | -83% | 2.9k | 127.28 |
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| Public Storage (PSA) | 0.1 | $355k | 1.3k | 270.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $348k | -10% | 5.4k | 64.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $345k | -3% | 3.9k | 89.59 |
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| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $343k | 18k | 18.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $318k | +3% | 3.0k | 106.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $314k | -5% | 4.6k | 67.53 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $304k | 970.00 | 313.81 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $298k | 2.0k | 148.10 |
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| Qualcomm (QCOM) | 0.1 | $294k | 2.3k | 128.78 |
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| Morgan Stanley Com New (MS) | 0.1 | $290k | 1.8k | 164.57 |
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| Bank Ozk (OZK) | 0.1 | $288k | NEW | 6.3k | 45.89 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $286k | -8% | 2.8k | 102.25 |
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| Dick's Sporting Goods (DKS) | 0.1 | $283k | -88% | 1.4k | 198.29 |
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| Rbc Cad (RY) | 0.1 | $278k | 1.7k | 161.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $271k | -4% | 1.1k | 248.00 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $268k | 5.3k | 50.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $267k | +12% | 1.7k | 155.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $262k | 2.9k | 90.53 |
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| Crown Castle Intl (CCI) | 0.1 | $257k | 3.2k | 81.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $254k | 3.4k | 73.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $248k | 2.5k | 99.27 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $237k | 5.5k | 42.80 |
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| Eastman Chemical Company (EMN) | 0.1 | $236k | NEW | 3.1k | 76.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $236k | 7.8k | 30.19 |
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| Corning Incorporated (GLW) | 0.1 | $232k | NEW | 1.7k | 135.97 |
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| Genuine Parts Company (GPC) | 0.1 | $228k | 2.2k | 105.75 |
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| Paychex (PAYX) | 0.1 | $227k | 2.5k | 92.12 |
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| Visa Com Cl A (V) | 0.1 | $226k | -4% | 749.00 | 302.24 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | -16% | 7.8k | 28.71 |
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| Host Hotels & Resorts (HST) | 0.1 | $215k | 11k | 19.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $211k | 4.4k | 48.18 |
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| Tesla Motors (TSLA) | 0.1 | $209k | 562.00 | 371.75 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $149k | 46k | 3.22 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- Bank OZK 2026 Q1 filed May 13, 2026
- 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