Bank OZK as of Sept. 30, 2025
Portfolio Holdings for Bank OZK
Bank OZK holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $16M | 61k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.2 | $15M | 28k | 517.95 | |
| NVIDIA Corporation (NVDA) | 4.1 | $12M | 62k | 186.58 | |
| Eli Lilly & Co. (LLY) | 3.3 | $9.4M | 12k | 763.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $6.6M | 24k | 279.29 | |
| Abbvie (ABBV) | 2.1 | $6.0M | 26k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.9M | 19k | 315.43 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.8M | 10k | 568.81 | |
| Arista Networks Com Shs (ANET) | 2.0 | $5.7M | 39k | 145.71 | |
| Quanta Services (PWR) | 1.8 | $5.0M | 12k | 414.42 | |
| Netflix (NFLX) | 1.7 | $4.9M | 4.1k | 1198.92 | |
| Metropcs Communications (TMUS) | 1.6 | $4.5M | 19k | 239.38 | |
| Procter & Gamble Company (PG) | 1.6 | $4.4M | 29k | 153.65 | |
| Applied Materials (AMAT) | 1.6 | $4.4M | 22k | 204.74 | |
| Meta Platforms Cl A (META) | 1.6 | $4.4M | 6.0k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.0M | 17k | 243.10 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.0M | 4.4k | 925.63 | |
| Trane Technologies SHS (TT) | 1.4 | $3.9M | 9.3k | 421.96 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 14k | 281.24 | |
| Fortinet (FTNT) | 1.4 | $3.8M | 45k | 84.08 | |
| Southern Company (SO) | 1.3 | $3.7M | 39k | 94.77 | |
| Amgen (AMGN) | 1.3 | $3.6M | 13k | 282.20 | |
| American Express Company (AXP) | 1.2 | $3.4M | 10k | 332.16 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 12k | 282.16 | |
| CSX Corporation (CSX) | 1.2 | $3.3M | 94k | 35.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.3M | 4.9k | 666.18 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 64k | 51.59 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $3.3M | 19k | 170.85 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 22k | 144.54 | |
| Ameriprise Financial (AMP) | 1.1 | $3.0M | 6.2k | 491.25 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.0M | 77k | 39.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.8M | 14k | 190.58 | |
| Pepsi (PEP) | 1.0 | $2.7M | 20k | 140.44 | |
| Jacobs Engineering Group (J) | 1.0 | $2.7M | 18k | 149.86 | |
| Dick's Sporting Goods (DKS) | 0.9 | $2.6M | 12k | 222.22 | |
| Marvell Technology (MRVL) | 0.9 | $2.6M | 31k | 84.07 | |
| Kroger (KR) | 0.9 | $2.6M | 38k | 67.41 | |
| Broadcom (AVGO) | 0.9 | $2.5M | 7.6k | 329.91 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.5M | 23k | 111.70 | |
| Toll Brothers (TOL) | 0.9 | $2.5M | 18k | 138.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.4M | 34k | 72.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.4M | 3.5k | 669.30 | |
| Dupont De Nemours (DD) | 0.8 | $2.3M | 29k | 77.90 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.3M | 16k | 146.32 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 12k | 183.73 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 17k | 136.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 20k | 112.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 21k | 103.06 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 7.3k | 293.50 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 16k | 133.94 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 25k | 83.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | 21k | 93.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 3.9k | 499.21 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 28k | 68.42 | |
| Home Depot (HD) | 0.7 | $1.9M | 4.8k | 405.19 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 12k | 155.29 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.9M | 28k | 65.94 | |
| Shell Spon Ads (SHEL) | 0.6 | $1.8M | 26k | 71.53 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $1.6M | 12k | 140.05 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.6 | $1.6M | 24k | 65.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.2k | 185.42 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.5 | $1.5M | 56k | 26.95 | |
| Blackrock (BLK) | 0.5 | $1.5M | 1.3k | 1165.87 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 11k | 123.75 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 31k | 43.95 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 6.2k | 214.65 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 13k | 95.24 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.0k | 251.31 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 83.46 | |
| AvalonBay Communities (AVB) | 0.4 | $1.2M | 6.2k | 193.17 | |
| Nucor Corporation (NUE) | 0.4 | $1.2M | 8.8k | 135.43 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.2M | 11k | 107.81 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 3.8k | 303.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.4k | 485.02 | |
| Kimco Realty Corporation (KIM) | 0.4 | $1.1M | 50k | 21.85 | |
| Capital One Financial (COF) | 0.4 | $1.0M | 4.9k | 212.58 | |
| Broadridge Financial Solutions (BR) | 0.3 | $953k | 4.0k | 238.17 | |
| Truist Financial Corp equities (TFC) | 0.3 | $921k | 20k | 45.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $918k | 10k | 91.46 | |
| salesforce (CRM) | 0.3 | $913k | 3.9k | 237.00 | |
| Waste Management (WM) | 0.3 | $885k | 4.0k | 220.83 | |
| Coca-Cola Company (KO) | 0.3 | $855k | 13k | 66.32 | |
| Ares Capital Corporation (ARCC) | 0.3 | $840k | 41k | 20.41 | |
| Marriott Intl Cl A (MAR) | 0.3 | $784k | 3.0k | 260.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $769k | 6.5k | 118.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $750k | 3.2k | 236.37 | |
| Nextera Energy (NEE) | 0.3 | $740k | 9.8k | 75.49 | |
| Entergy Corporation (ETR) | 0.2 | $705k | 7.6k | 93.19 | |
| Amazon (AMZN) | 0.2 | $685k | 3.1k | 219.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $661k | 2.1k | 307.86 | |
| American Electric Power Company (AEP) | 0.2 | $647k | 5.8k | 112.50 | |
| Honeywell International (HON) | 0.2 | $621k | 3.0k | 210.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $616k | 6.2k | 99.95 | |
| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.2 | $612k | 68k | 9.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $593k | 2.5k | 236.06 | |
| Illinois Tool Works (ITW) | 0.2 | $571k | 2.2k | 260.76 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $565k | 9.9k | 57.10 | |
| ConocoPhillips (COP) | 0.2 | $561k | 5.9k | 94.59 | |
| Kla Corp Com New (KLAC) | 0.2 | $557k | 516.00 | 1078.60 | |
| Starwood Property Trust (STWD) | 0.2 | $556k | 29k | 19.37 | |
| Emerson Electric (EMR) | 0.2 | $554k | 4.2k | 131.18 | |
| Lululemon Athletica (LULU) | 0.2 | $530k | 3.0k | 177.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $517k | 4.3k | 120.72 | |
| Pfizer (PFE) | 0.2 | $487k | 19k | 25.48 | |
| Goldman Sachs (GS) | 0.2 | $455k | 571.00 | 796.35 | |
| At&t (T) | 0.2 | $430k | 15k | 28.24 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $427k | 2.1k | 206.51 | |
| Altria (MO) | 0.2 | $427k | 6.5k | 66.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $407k | 1.7k | 243.55 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $398k | 4.0k | 100.20 | |
| Consolidated Edison (ED) | 0.1 | $384k | 3.8k | 100.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $382k | 8.5k | 45.10 | |
| Deere & Company (DE) | 0.1 | $380k | 832.00 | 457.26 | |
| Public Storage (PSA) | 0.1 | $378k | 1.3k | 288.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mktt (VEA) | 0.1 | $366k | 6.1k | 59.92 | |
| 1ws Credit Income Fund Instl Cl (OWSCX) | 0.1 | $343k | 18k | 19.35 | |
| Qualcomm (QCOM) | 0.1 | $342k | 2.1k | 166.36 | |
| Intel Corporation (INTC) | 0.1 | $339k | 10k | 33.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $339k | 4.0k | 84.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | 4.9k | 65.26 | |
| Amplify Etf Tr Amplify Dgtl Pay (IPAY) | 0.1 | $316k | 5.5k | 57.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $310k | 970.00 | 320.04 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $310k | 6.1k | 50.42 | |
| Crown Castle Intl (CCI) | 0.1 | $307k | 3.2k | 96.49 | |
| Visa Com Cl A (V) | 0.1 | $293k | 858.00 | 341.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $291k | 2.9k | 99.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | 1.2k | 241.96 | |
| Genuine Parts Company (GPC) | 0.1 | $289k | 2.1k | 138.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $285k | 9.1k | 31.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $283k | 2.0k | 140.95 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $282k | 2.6k | 106.49 | |
| 1morgan Stanley Com New (MS) | 0.1 | $281k | 1.8k | 158.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $276k | 1.7k | 164.54 | |
| Paychex (PAYX) | 0.1 | $275k | 2.2k | 126.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $256k | 3.4k | 74.37 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 568.00 | 444.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $250k | 2.5k | 100.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 495.00 | 502.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | 2.8k | 87.31 | |
| Nike CL B (NKE) | 0.1 | $246k | 3.5k | 69.73 | |
| UnitedHealth (UNH) | 0.1 | $236k | 682.00 | 345.30 | |
| Bank Ozk (OZK) | 0.1 | $232k | 4.6k | 50.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $229k | 7.8k | 29.39 | |
| McKesson Corporation (MCK) | 0.1 | $218k | 282.00 | 772.54 | |
| Rbc Cad (RY) | 0.1 | $202k | 1.4k | 147.32 | |
| Host Hotels & Resorts (HST) | 0.1 | $191k | 11k | 17.02 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $161k | 46k | 3.46 |
