Bank OZK as of March 31, 2025
Portfolio Holdings for Bank OZK
Bank OZK holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $14M | 61k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 28k | 375.39 | |
| Eli Lilly & Co. (LLY) | 4.1 | $9.9M | 12k | 825.91 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.4M | 59k | 108.38 | |
| Abbvie (ABBV) | 2.4 | $5.7M | 27k | 209.52 | |
| Mastercard Incorporate D Cl A (MA) | 2.3 | $5.5M | 10k | 548.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.8M | 19k | 245.30 | |
| Fortinet (FTNT) | 1.9 | $4.6M | 48k | 96.26 | |
| Procter & Gamble Company (PG) | 1.9 | $4.6M | 27k | 170.42 | |
| Metropcs Communications (TMUS) | 1.9 | $4.6M | 17k | 266.71 | |
| Taiwan Semiconductor M Fg Ltd Sponsored Ads (TSM) | 1.7 | $4.0M | 24k | 166.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.8M | 4.1k | 945.78 | |
| Amgen (AMGN) | 1.6 | $3.8M | 12k | 311.55 | |
| Netflix (NFLX) | 1.5 | $3.5M | 3.8k | 932.53 | |
| Chipotle Mexican Grill Inc Com (CMG) | 1.4 | $3.5M | 69k | 50.21 | |
| Applied Materials (AMAT) | 1.4 | $3.3M | 23k | 145.12 | |
| Southern Company (SO) | 1.4 | $3.3M | 36k | 91.95 | |
| Meta Platforms Cl A (META) | 1.3 | $3.2M | 5.5k | 576.36 | |
| Pepsi (PEP) | 1.3 | $3.0M | 20k | 149.94 | |
| Arista Networks Com Shs (ANET) | 1.2 | $3.0M | 39k | 77.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 12k | 236.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.9M | 5.1k | 559.39 | |
| Quanta Services (PWR) | 1.2 | $2.9M | 11k | 254.18 | |
| Trane Technologies SHS (TT) | 1.2 | $2.8M | 8.2k | 336.92 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 22k | 121.80 | |
| Bank of America Corporation (BAC) | 1.1 | $2.7M | 65k | 41.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 17k | 154.64 | |
| International Business Machs Com (IBM) | 1.1 | $2.6M | 11k | 248.66 | |
| Ameriprise Financial (AMP) | 1.1 | $2.6M | 5.4k | 484.11 | |
| Merck & Co (MRK) | 1.0 | $2.5M | 28k | 89.76 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.5M | 23k | 111.19 | |
| American Express Company (AXP) | 1.0 | $2.4M | 9.0k | 269.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | 20k | 118.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.4M | 17k | 139.78 | |
| Automatic Data Process Ing In Com (ADP) | 0.9 | $2.3M | 7.4k | 305.53 | |
| Kroger (KR) | 0.9 | $2.2M | 33k | 67.69 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.2M | 14k | 164.65 | |
| Ge Healthcare Technolo Gies I Common Stock (GEHC) | 0.9 | $2.2M | 27k | 80.71 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 16k | 132.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.1M | 12k | 169.20 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.1M | 35k | 58.96 | |
| Dicks Sporting Goods I Nc Com (DKS) | 0.9 | $2.0M | 10k | 201.56 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.0M | 11k | 190.06 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 12k | 167.29 | |
| Dupont De Nemours (DD) | 0.8 | $2.0M | 27k | 74.68 | |
| Jacobs Engineering Group (J) | 0.8 | $2.0M | 17k | 120.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.0M | 3.5k | 561.90 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 22k | 87.79 | |
| Fidelity Natl Informat Ion Sv Com (FIS) | 0.8 | $1.9M | 25k | 74.68 | |
| AvalonBay Communities (AVB) | 0.8 | $1.9M | 8.7k | 214.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.9M | 23k | 81.73 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.8M | 4.1k | 446.71 | |
| Home Depot (HD) | 0.8 | $1.8M | 4.9k | 366.49 | |
| Cisco Systems (CSCO) | 0.7 | $1.8M | 29k | 61.71 | |
| Toll Brothers (TOL) | 0.7 | $1.7M | 16k | 105.59 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 14k | 123.48 | |
| Lululemon Athletica In C Com (LULU) | 0.7 | $1.7M | 6.0k | 283.06 | |
| Shell Spon Ads (SHEL) | 0.7 | $1.6M | 22k | 73.28 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.6M | 12k | 135.68 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 10k | 139.81 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 12k | 121.97 | |
| Verizon Communications Inc Com (VZ) | 0.6 | $1.4M | 31k | 45.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 8.4k | 165.84 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 7.8k | 167.43 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 15k | 89.86 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $1.3M | 48k | 27.26 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 6.2k | 207.07 | |
| Exchange Traded Concep Ts Tru Robo Glb Etf (ROBO) | 0.5 | $1.3M | 24k | 51.50 | |
| Thermo Fisher Scientif Ic Inc Com (TMO) | 0.5 | $1.2M | 2.5k | 497.60 | |
| Public Svc Enterprise Grp In Com (PEG) | 0.5 | $1.2M | 15k | 82.30 | |
| Blackrock (BLK) | 0.5 | $1.2M | 1.2k | 946.48 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.0k | 233.23 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 3.7k | 312.37 | |
| salesforce (CRM) | 0.5 | $1.2M | 4.3k | 268.36 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 8.8k | 120.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 25k | 41.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 14k | 71.62 | |
| Broadridge Finl Soluti Ons In Com (BR) | 0.4 | $970k | 4.0k | 242.46 | |
| Waste Management (WM) | 0.4 | $939k | 4.1k | 231.51 | |
| Ares Capital Corporation (ARCC) | 0.4 | $912k | 41k | 22.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $912k | 10k | 90.54 | |
| Marriott Intl Cl A (MAR) | 0.4 | $884k | 3.7k | 238.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $875k | 8.4k | 104.57 | |
| Capital One Financial (COF) | 0.4 | $868k | 4.8k | 179.30 | |
| Nextera Energy (NEE) | 0.3 | $798k | 11k | 70.89 | |
| Honeywell International (HON) | 0.3 | $724k | 3.4k | 211.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $721k | 2.8k | 257.03 | |
| Entergy Corporation (ETR) | 0.3 | $678k | 7.9k | 85.49 | |
| Amazon (AMZN) | 0.3 | $668k | 3.5k | 190.26 | |
| Booz Allen Hamilton Hl Dg Cor Cl A (BAH) | 0.3 | $667k | 6.4k | 104.58 | |
| American Elec Pwr Co I Nc Com (AEP) | 0.3 | $629k | 5.8k | 109.27 | |
| ConocoPhillips (COP) | 0.3 | $611k | 5.8k | 105.02 | |
| Starwood Property Trust (STWD) | 0.2 | $567k | 29k | 19.77 | |
| Illinois Tool Works (ITW) | 0.2 | $547k | 2.2k | 248.01 | |
| Pfizer (PFE) | 0.2 | $539k | 21k | 25.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $493k | 2.6k | 190.58 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $478k | 9.9k | 48.31 | |
| Bristol-myers Squibb C O Com (BMY) | 0.2 | $477k | 7.8k | 60.99 | |
| Emerson Electric (EMR) | 0.2 | $472k | 4.3k | 109.64 | |
| At&t (T) | 0.2 | $457k | 16k | 28.28 | |
| Ishares Tr S&p 500 Grwt Eft (IVW) | 0.2 | $425k | 4.6k | 92.83 | |
| Consolidated Edison In C Com (ED) | 0.2 | $422k | 3.8k | 110.59 | |
| UnitedHealth (UNH) | 0.2 | $401k | 766.00 | 523.75 | |
| Public Storage (PSA) | 0.2 | $392k | 1.3k | 299.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.0k | 98.09 | |
| Deere & Company (DE) | 0.2 | $389k | 828.00 | 469.35 | |
| Altria (MO) | 0.2 | $388k | 6.5k | 60.02 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $360k | 5.2k | 69.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | 9.6k | 36.90 | |
| Goldman Sachs Group In C Com (GS) | 0.1 | $345k | 631.00 | 546.29 | |
| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $338k | 18k | 19.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $334k | 2.1k | 156.23 | |
| Crown Castle Intl (CCI) | 0.1 | $332k | 3.2k | 104.23 | |
| Visa Com Cl A (V) | 0.1 | $324k | 923.00 | 350.46 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $322k | 4.0k | 81.10 | |
| Eastman Chemical Company (EMN) | 0.1 | $309k | 3.5k | 88.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $309k | 454.00 | 679.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $308k | 5.3k | 58.35 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $308k | 6.1k | 50.35 | |
| Paychex (PAYX) | 0.1 | $302k | 2.0k | 154.28 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.1 | $298k | 559.00 | 532.58 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $296k | 5.6k | 53.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $289k | 2.7k | 105.44 | |
| Qualcomm (QCOM) | 0.1 | $286k | 1.9k | 153.61 | |
| Vanguard Tax-managed F Ds Van Ftse Dev Mkt (VEA) | 0.1 | $271k | 5.3k | 50.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $269k | 2.9k | 92.29 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $259k | 2.0k | 128.96 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $253k | 3.4k | 73.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $248k | 970.00 | 255.53 | |
| McKesson Corporation (MCK) | 0.1 | $240k | 357.00 | 672.99 | |
| Invesco Exchange Trade D Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $232k | 7.8k | 29.75 | |
| Intel Corporation (INTC) | 0.1 | $231k | 10k | 22.71 | |
| Genuine Parts Company (GPC) | 0.1 | $230k | 1.9k | 119.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 98.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $216k | 692.00 | 312.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $213k | 1.7k | 127.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.3k | 93.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $203k | 1.7k | 116.67 | |
| United Parcel Service Inc Cl B (UPS) | 0.1 | $201k | 1.8k | 109.99 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $174k | 46k | 3.75 | |
| Host Hotels & Resorts Inc Com (HST) | 0.1 | $159k | 11k | 14.21 |
