Bank Of The Ozarks
Latest statistics and disclosures from Bank OZK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, AMAT, NVDA, MRVL, and represent 20.63% of Bank OZK's stock portfolio.
- Added to shares of these 10 stocks: SRE, TJX, DD, KLAC, VTV, AIQ, MRVL, KBWB, BAC, IPAC.
- Started 16 new stock positions in SRE, IPAC, VICR, VTV, AIQ, FITB, KBWB, DD, BRK.B, BA. RSP, UNH, IWC, MCHP, HONA, DELL.
- Reduced shares in these 10 stocks: ORLY, Dupont De Nemours, STX, AMAT, HLT, FTNT, JNJ, AMGN, J, Honeywell International.
- Sold out of its positions in CMCSA, CCI, DKS, Dupont De Nemours, J, SNY.
- Bank OZK was a net buyer of stock by $12M.
- Bank OZK has $337M in assets under management (AUM), dropping by 18.77%.
- Central Index Key (CIK): 0001569650
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Portfolio Holdings for Bank OZK
Bank OZK holds 159 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $17M | 60k | 289.36 |
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| Eli Lilly & Co. (LLY) | 4.4 | $15M | +2% | 12k | 1199.43 |
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| Applied Materials (AMAT) | 3.9 | $13M | -6% | 18k | 723.00 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $13M | +4% | 64k | 200.09 |
|
| Marvell Technology (MRVL) | 3.3 | $11M | +7% | 38k | 297.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.1 | $11M | +3% | 22k | 477.57 |
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| Microsoft Corporation (MSFT) | 3.1 | $11M | +5% | 28k | 373.02 |
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| Quanta Services (PWR) | 2.7 | $9.2M | +5% | 13k | 720.04 |
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| Arista Networks Com Shs (ANET) | 2.1 | $6.9M | +7% | 41k | 169.88 |
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| Bank of America Corporation (BAC) | 2.0 | $6.9M | +10% | 121k | 56.98 |
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| Abbvie (ABBV) | 1.8 | $6.1M | -2% | 24k | 251.64 |
|
| Fortinet (FTNT) | 1.7 | $5.8M | -8% | 38k | 153.62 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.5M | -2% | 17k | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.4M | -4% | 15k | 357.37 |
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| Trane Technologies SHS (TT) | 1.6 | $5.3M | +9% | 11k | 491.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.2M | +3% | 10k | 513.60 |
|
| CSX Corporation (CSX) | 1.5 | $5.0M | +5% | 106k | 47.53 |
|
| TJX Companies (TJX) | 1.4 | $4.7M | +47% | 31k | 151.50 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | +6% | 4.7k | 935.47 |
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| Southern Company (SO) | 1.3 | $4.3M | +6% | 45k | 95.71 |
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| Amgen (AMGN) | 1.3 | $4.3M | -8% | 12k | 362.12 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $4.1M | +6% | 14k | 298.07 |
|
| American Express Company (AXP) | 1.2 | $4.0M | +10% | 12k | 338.25 |
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| International Business Machines (IBM) | 1.2 | $3.9M | +8% | 14k | 281.21 |
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| Meta Platforms Cl A (META) | 1.1 | $3.7M | +7% | 6.6k | 563.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.5M | 4.7k | 746.77 |
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| Metropcs Communications (TMUS) | 1.0 | $3.5M | +7% | 21k | 167.73 |
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| Phillips 66 (PSX) | 1.0 | $3.4M | +11% | 20k | 169.05 |
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| Ameriprise Financial (AMP) | 1.0 | $3.4M | +10% | 7.4k | 458.76 |
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| Netflix (NFLX) | 1.0 | $3.3M | +10% | 46k | 71.40 |
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| Quest Diagnostics Incorporated (DGX) | 1.0 | $3.2M | +5% | 15k | 211.95 |
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| Astrazeneca Ord (AZN) | 1.0 | $3.2M | +3% | 17k | 189.62 |
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| Cisco Systems (CSCO) | 1.0 | $3.2M | 27k | 117.46 |
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| Toll Brothers (TOL) | 1.0 | $3.2M | +7% | 20k | 164.75 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $3.1M | +9% | 43k | 72.51 |
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| Oracle Corporation (ORCL) | 0.9 | $2.9M | +18% | 20k | 146.55 |
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| Merck & Co (MRK) | 0.8 | $2.8M | -2% | 22k | 128.50 |
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| Broadcom (AVGO) | 0.8 | $2.7M | -6% | 7.3k | 377.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.7M | +11% | 23k | 117.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.7M | -6% | 3.6k | 748.89 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.6M | 23k | 117.25 |
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| Kimco Realty Corporation (KIM) | 0.8 | $2.6M | +13% | 103k | 25.35 |
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| Procter & Gamble Company (PG) | 0.8 | $2.5M | -11% | 17k | 146.64 |
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| Kroger (KR) | 0.7 | $2.5M | +8% | 45k | 55.53 |
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| Pepsi (PEP) | 0.7 | $2.5M | -2% | 18k | 135.40 |
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| Shell Spon Ads (SHEL) | 0.7 | $2.5M | +12% | 32k | 77.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.4M | 32k | 75.51 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | -13% | 16k | 136.72 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.2M | 21k | 103.88 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | -2% | 19k | 113.26 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.6 | $2.1M | +37% | 26k | 82.40 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $2.0M | 24k | 85.66 |
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| L3harris Technologies (LHX) | 0.6 | $2.0M | +33% | 6.7k | 290.59 |
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| Chevron Corporation (CVX) | 0.6 | $1.9M | -5% | 12k | 165.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.8M | -33% | 1.9k | 965.00 |
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| Nucor Corporation (NUE) | 0.5 | $1.8M | 8.1k | 222.75 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.8M | -3% | 3.5k | 509.46 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.5 | $1.8M | 12k | 152.18 |
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| Sempra Energy (SRE) | 0.5 | $1.7M | NEW | 18k | 92.71 |
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| Automatic Data Processing (ADP) | 0.5 | $1.6M | 7.3k | 223.95 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -19% | 6.4k | 253.97 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $1.6M | -34% | 4.9k | 330.46 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.6M | +788% | 5.2k | 301.71 |
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| Home Depot (HD) | 0.4 | $1.5M | -4% | 4.2k | 352.68 |
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| Dupont De Nemours Common Stock (DD) | 0.4 | $1.5M | NEW | 11k | 135.65 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 90.74 |
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| Allstate Corporation (ALL) | 0.4 | $1.5M | 6.1k | 237.94 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.4M | +24% | 39k | 36.73 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | 10k | 139.63 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.4 | $1.4M | NEW | 6.4k | 217.93 |
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| Verizon Communications (VZ) | 0.4 | $1.3M | -2% | 30k | 42.34 |
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| Blackrock (BLK) | 0.3 | $1.2M | -2% | 1.2k | 961.56 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | -18% | 9.0k | 126.58 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.2k | 501.36 |
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| Public Service Enterprise (PEG) | 0.3 | $1.1M | -2% | 13k | 81.16 |
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| Lowe's Companies (LOW) | 0.3 | $1.0M | -3% | 4.6k | 220.49 |
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| Capital One Financial (COF) | 0.3 | $992k | 4.9k | 200.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $989k | 10k | 96.47 |
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| Global X Fds Artificial Etf (AIQ) | 0.3 | $984k | NEW | 15k | 65.61 |
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| Medtronic SHS (MDT) | 0.3 | $976k | -2% | 13k | 78.23 |
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| McDonald's Corporation (MCD) | 0.3 | $975k | -6% | 3.6k | 270.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $969k | +65% | 2.7k | 353.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $949k | 6.4k | 148.31 |
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| Coca-Cola Company (KO) | 0.3 | $933k | -2% | 12k | 81.27 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.3 | $909k | -13% | 35k | 26.23 |
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| Entergy Corporation (ETR) | 0.2 | $838k | -3% | 7.3k | 114.86 |
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| American Electric Power Company (AEP) | 0.2 | $815k | 6.0k | 136.81 |
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| Truist Financial Corp equities (TFC) | 0.2 | $810k | -21% | 16k | 49.82 |
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| Union Pacific Corporation (UNP) | 0.2 | $750k | -2% | 2.8k | 272.00 |
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| Amazon (AMZN) | 0.2 | $706k | 3.0k | 238.34 |
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| Marriott Intl Cl A (MAR) | 0.2 | $699k | -12% | 1.9k | 370.59 |
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| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.2 | $694k | +4% | 2.0k | 343.91 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $658k | NEW | 7.1k | 92.98 |
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| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.2 | $656k | 68k | 9.71 |
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| Nextera Energy (NEE) | 0.2 | $656k | -3% | 7.5k | 87.77 |
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| ConocoPhillips (COP) | 0.2 | $642k | 6.2k | 103.96 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $640k | 9.9k | 64.71 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $629k | 4.0k | 158.25 |
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| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $612k | NEW | 7.5k | 81.93 |
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| Waste Management (WM) | 0.2 | $606k | -29% | 2.7k | 222.88 |
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| Emerson Electric (EMR) | 0.2 | $598k | 4.2k | 143.15 |
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| Deere & Company (DE) | 0.2 | $598k | 942.00 | 634.33 |
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| Illinois Tool Works (ITW) | 0.2 | $595k | 2.2k | 270.47 |
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| salesforce (CRM) | 0.2 | $588k | +6% | 3.8k | 156.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $573k | -2% | 4.2k | 137.53 |
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| Broadridge Financial Solutions (BR) | 0.2 | $548k | 4.0k | 136.95 |
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| Ares Capital Corporation (ARCC) | 0.2 | $540k | -29% | 29k | 18.52 |
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| Corning Incorporated (GLW) | 0.2 | $525k | +20% | 2.1k | 255.43 |
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| Goldman Sachs (GS) | 0.2 | $525k | 519.00 | 1011.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $474k | 8.2k | 57.62 |
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| Altria (MO) | 0.1 | $472k | +2% | 6.6k | 71.95 |
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| Baron Etf Tr Financials Etf (BCFN) | 0.1 | $465k | 22k | 21.22 |
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| Qualcomm (QCOM) | 0.1 | $454k | +7% | 2.5k | 184.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $437k | NEW | 873.00 | 500.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $432k | -2% | 1.9k | 227.06 |
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| Pfizer (PFE) | 0.1 | $431k | -4% | 18k | 24.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $406k | NEW | 1.9k | 212.78 |
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| O'reilly Automotive (ORLY) | 0.1 | $396k | -80% | 4.3k | 92.09 |
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| Starbucks Corporation (SBUX) | 0.1 | $392k | 3.8k | 102.19 |
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| Starwood Property Trust (STWD) | 0.1 | $382k | -18% | 23k | 16.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $379k | +3% | 1.8k | 209.04 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $378k | 960.00 | 393.96 |
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| AvalonBay Communities (AVB) | 0.1 | $368k | -21% | 1.9k | 188.69 |
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| Rbc Cad (RY) | 0.1 | $366k | +2% | 1.8k | 206.97 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $352k | 4.6k | 77.11 |
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| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $346k | 18k | 18.93 |
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| Fifth Third Ban (FITB) | 0.1 | $343k | NEW | 6.1k | 56.37 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $323k | 3.0k | 107.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $318k | 2.0k | 158.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $311k | -19% | 4.4k | 71.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | -7% | 1.0k | 300.45 |
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| Bank Ozk (OZK) | 0.1 | $303k | -7% | 5.8k | 52.09 |
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| At&t (T) | 0.1 | $302k | 15k | 20.70 |
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| Public Storage (PSA) | 0.1 | $301k | -27% | 945.00 | 318.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $298k | -8% | 1.6k | 188.09 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $296k | -14% | 4.9k | 60.67 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $296k | -3% | 2.7k | 110.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $294k | +18% | 3.0k | 98.97 |
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| Vicor Corporation (VICR) | 0.1 | $287k | NEW | 755.00 | 379.78 |
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| Boeing Company (BA) | 0.1 | $286k | NEW | 1.3k | 216.47 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $283k | +5% | 5.6k | 50.30 |
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| Honeywell International | 0.1 | $272k | -57% | 1.2k | 232.21 |
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| UnitedHealth (UNH) | 0.1 | $269k | NEW | 646.00 | 415.63 |
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| Host Hotels & Resorts (HST) | 0.1 | $266k | 11k | 23.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $262k | -6% | 2.7k | 96.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $259k | 7.8k | 33.19 |
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| Dell Technologies CL C (DELL) | 0.1 | $259k | NEW | 600.00 | 431.46 |
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| Honeywell Aerospace (HONA) | 0.1 | $259k | NEW | 1.2k | 221.08 |
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| Visa Com Cl A (V) | 0.1 | $257k | 749.00 | 343.09 |
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| Consolidated Edison (ED) | 0.1 | $255k | -39% | 2.3k | 110.63 |
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| Genuine Parts Company (GPC) | 0.1 | $255k | 2.2k | 117.98 |
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| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $255k | 5.5k | 46.10 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | 3.4k | 73.41 |
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| Tesla Motors (TSLA) | 0.1 | $236k | 562.00 | 420.60 |
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| Microchip Technology (MCHP) | 0.1 | $229k | NEW | 2.5k | 91.20 |
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| Paychex (PAYX) | 0.1 | $220k | -9% | 2.2k | 98.33 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $206k | NEW | 1.0k | 200.04 |
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| Eastman Chemical Company (EMN) | 0.1 | $203k | -2% | 3.0k | 66.98 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $139k | 46k | 3.00 |
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Past Filings by Bank OZK
SEC 13F filings are viewable for Bank OZK going back to 2013
- Bank OZK 2026 Q2 filed Aug. 17, 2026
- 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