Bank OZK as of June 30, 2025
Portfolio Holdings for Bank OZK
Bank OZK holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $14M | 28k | 497.41 | |
| Apple (AAPL) | 4.8 | $12M | 61k | 205.17 | |
| Eli Lilly & Co. (LLY) | 3.6 | $9.3M | 12k | 779.53 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.2M | 58k | 157.99 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.6M | 10k | 561.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.5M | 19k | 289.91 | |
| Netflix (NFLX) | 1.9 | $5.0M | 3.7k | 1339.13 | |
| Fortinet (FTNT) | 1.9 | $5.0M | 47k | 105.72 | |
| Abbvie (ABBV) | 1.9 | $4.9M | 27k | 185.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.9M | 22k | 226.49 | |
| Procter & Gamble Company (PG) | 1.7 | $4.4M | 28k | 159.32 | |
| Quanta Services (PWR) | 1.6 | $4.3M | 11k | 378.08 | |
| Metropcs Communications (TMUS) | 1.6 | $4.2M | 18k | 238.26 | |
| Meta Platforms Cl A (META) | 1.6 | $4.1M | 5.5k | 738.09 | |
| Applied Materials (AMAT) | 1.6 | $4.1M | 22k | 183.07 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.0M | 4.1k | 989.94 | |
| Arista Networks Com Shs (ANET) | 1.6 | $4.0M | 40k | 102.31 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $4.0M | 71k | 56.15 | |
| Trane Technologies SHS (TT) | 1.4 | $3.7M | 8.5k | 437.41 | |
| Amgen (AMGN) | 1.3 | $3.5M | 13k | 279.21 | |
| Southern Company (SO) | 1.3 | $3.4M | 37k | 91.83 | |
| International Business Machines (IBM) | 1.2 | $3.2M | 11k | 294.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.2M | 5.1k | 617.85 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 64k | 47.32 | |
| Ameriprise Financial (AMP) | 1.1 | $3.0M | 5.6k | 533.73 | |
| American Express Company (AXP) | 1.1 | $3.0M | 9.3k | 318.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.9M | 17k | 176.23 | |
| CSX Corporation (CSX) | 1.1 | $2.8M | 87k | 32.63 | |
| TJX Companies (TJX) | 1.1 | $2.7M | 22k | 123.49 | |
| Pepsi (PEP) | 1.0 | $2.6M | 20k | 132.04 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.6M | 18k | 149.58 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 12k | 218.63 | |
| Kroger (KR) | 1.0 | $2.5M | 35k | 71.73 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.5M | 14k | 179.63 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.4M | 23k | 105.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 21k | 107.80 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 7.3k | 308.40 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.2M | 14k | 155.95 | |
| Jacobs Engineering Group (J) | 0.9 | $2.2M | 17k | 131.45 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 16k | 136.01 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 27k | 79.16 | |
| Broadcom (AVGO) | 0.8 | $2.1M | 7.8k | 275.65 | |
| Dick's Sporting Goods (DKS) | 0.8 | $2.1M | 11k | 197.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.1M | 3.4k | 620.90 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $2.1M | 18k | 118.00 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.1M | 26k | 81.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.1M | 34k | 62.36 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 21k | 97.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $2.1M | 28k | 74.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.0M | 23k | 89.39 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 28k | 69.38 | |
| Toll Brothers (TOL) | 0.7 | $1.9M | 17k | 114.13 | |
| Dupont De Nemours (DD) | 0.7 | $1.9M | 27k | 68.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 3.9k | 463.14 | |
| Phillips 66 (PSX) | 0.7 | $1.8M | 15k | 119.30 | |
| Home Depot (HD) | 0.7 | $1.8M | 4.8k | 366.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 12k | 143.19 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.6M | 23k | 70.41 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.6M | 12k | 135.73 | |
| Lululemon Athletica (LULU) | 0.6 | $1.5M | 6.4k | 237.58 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.6 | $1.5M | 55k | 26.58 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 33k | 43.27 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.5 | $1.4M | 24k | 59.78 | |
| AvalonBay Communities (AVB) | 0.5 | $1.4M | 6.8k | 203.50 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 6.1k | 218.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.4k | 292.17 | |
| Blackrock (BLK) | 0.5 | $1.3M | 1.2k | 1049.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.2k | 152.75 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 15k | 84.18 | |
| Allstate Corporation (ALL) | 0.5 | $1.2M | 6.2k | 201.31 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 13k | 87.17 | |
| Nucor Corporation (NUE) | 0.4 | $1.1M | 8.8k | 129.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 5.3k | 207.62 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 5.0k | 221.87 | |
| salesforce (CRM) | 0.4 | $1.1M | 4.0k | 272.69 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 25k | 42.99 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 4.9k | 212.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $991k | 2.4k | 405.46 | |
| Broadridge Financial Solutions (BR) | 0.4 | $972k | 4.0k | 243.03 | |
| Coca-Cola Company (KO) | 0.4 | $966k | 14k | 70.75 | |
| Marriott Intl Cl A (MAR) | 0.4 | $931k | 3.4k | 273.21 | |
| Ares Capital Corporation (ARCC) | 0.3 | $904k | 41k | 21.96 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.3 | $902k | 98k | 9.17 | |
| Waste Management (WM) | 0.3 | $902k | 3.9k | 228.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $900k | 10k | 89.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $803k | 3.5k | 230.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $751k | 6.9k | 109.29 | |
| Kimco Realty Corporation (KIM) | 0.3 | $742k | 35k | 21.02 | |
| Honeywell International (HON) | 0.3 | $736k | 3.2k | 232.88 | |
| Nextera Energy (NEE) | 0.3 | $700k | 10k | 69.42 | |
| Amazon (AMZN) | 0.3 | $682k | 3.1k | 219.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $660k | 6.3k | 104.13 | |
| Entergy Corporation (ETR) | 0.3 | $659k | 7.9k | 83.12 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $615k | 2.2k | 285.30 | |
| American Electric Power Company (AEP) | 0.2 | $597k | 5.8k | 103.76 | |
| Starwood Property Trust (STWD) | 0.2 | $576k | 29k | 20.07 | |
| Emerson Electric (EMR) | 0.2 | $569k | 4.3k | 133.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $547k | 9.9k | 55.24 | |
| ConocoPhillips (COP) | 0.2 | $537k | 6.0k | 89.74 | |
| Illinois Tool Works (ITW) | 0.2 | $533k | 2.2k | 247.25 | |
| Pfizer (PFE) | 0.2 | $486k | 20k | 24.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $471k | 4.3k | 110.10 | |
| Deere & Company (DE) | 0.2 | $448k | 880.00 | 508.49 | |
| Goldman Sachs (GS) | 0.2 | $447k | 631.00 | 707.75 | |
| At&t (T) | 0.2 | $446k | 15k | 28.94 | |
| Kla Corp Com New (KLAC) | 0.2 | $441k | 492.00 | 895.74 | |
| Altria (MO) | 0.1 | $386k | 6.6k | 58.63 | |
| Public Storage (PSA) | 0.1 | $384k | 1.3k | 293.42 | |
| Consolidated Edison (ED) | 0.1 | $383k | 3.8k | 100.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $370k | 1.9k | 195.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 4.0k | 91.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $358k | 6.3k | 57.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $355k | 7.7k | 46.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $348k | 2.4k | 144.33 | |
| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $342k | 18k | 19.38 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $333k | 5.6k | 59.92 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $329k | 4.0k | 82.93 | |
| Crown Castle Intl (CCI) | 0.1 | $327k | 3.2k | 102.73 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $324k | 9.1k | 35.69 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.0k | 159.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $307k | 5.0k | 62.02 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $307k | 6.1k | 50.34 | |
| Paychex (PAYX) | 0.1 | $302k | 2.1k | 145.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $297k | 1.7k | 177.39 | |
| Visa Com Cl A (V) | 0.1 | $294k | 827.00 | 355.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $292k | 2.8k | 104.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $277k | 970.00 | 285.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $275k | 2.9k | 94.63 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $268k | 2.0k | 133.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $254k | 1.8k | 140.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $254k | 3.4k | 73.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $253k | 1.7k | 150.40 | |
| Genuine Parts Company (GPC) | 0.1 | $246k | 2.0k | 121.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 498.00 | 485.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.1k | 215.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $236k | 3.2k | 74.66 | |
| Intel Corporation (INTC) | 0.1 | $230k | 10k | 22.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $228k | 7.8k | 29.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $226k | 2.3k | 99.19 | |
| UnitedHealth (UNH) | 0.1 | $222k | 710.00 | 311.97 | |
| McKesson Corporation (MCK) | 0.1 | $213k | 291.00 | 732.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.3k | 90.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $207k | 2.5k | 83.48 | |
| Travelers Companies (TRV) | 0.1 | $201k | 750.00 | 267.54 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $176k | 46k | 3.80 | |
| Host Hotels & Resorts (HST) | 0.1 | $172k | 11k | 15.36 |
