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