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