Bank OZK Top Holdings and 13F Report (2025) About Bank OZKBank OZK NASDAQ: OZK has filed 13-F forms with the SEC as an investor. Bank OZK is itself a publicly traded company. For more information on Bank OZK stock, visit the Bank OZK stock profile here.Investment ActivityBank OZK has $260.84 million in total holdings as of June 30, 2025.Bank OZK owns shares of 146 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Bank OZK has purchased 141 new stocks and bought additional shares in 57 stocks.Bank OZK sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $14,014,526Apple $12,437,199Eli Lilly and Company $9,340,328NVIDIA $9,206,234Mastercard $5,641,877 Largest New Holdings this Quarter 126408103 - CSX $2,841,616 Holding882508104 - Texas Instruments $1,109,106 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $902,309 Holding49446R109 - Kimco Realty $741,564 HoldingG7997R103 - Seagate Technology $347,835 Holding Largest Purchases this Quarter CSX 87,086 shares (about $2.84M)Texas Instruments 5,342 shares (about $1.11M)TORTOISE CAPITAL SERIES TRUS 98,353 shares (about $902.31K)Kimco Realty 35,279 shares (about $741.56K)Duke Energy 6,136 shares (about $724.05K) Largest Sales this Quarter Union Pacific 8,708 shares (about $2.00M)NXP Semiconductors 4,638 shares (about $1.01M)Taiwan Semiconductor Manufacturing 2,549 shares (about $577.32K)AvalonBay Communities 1,936 shares (about $393.98K)Vanguard Large-Cap ETF 648 shares (about $184.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank OZK Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,014,526$91,026 ▼-0.6%28,1755.4%Computer and TechnologyAAPLApple$12,437,199$154,698 ▼-1.2%60,6194.8%Computer and TechnologyLLYEli Lilly and Company$9,340,328$31,181 ▲0.3%11,9823.6%MedicalNVDANVIDIA$9,206,234$151,354 ▼-1.6%58,2713.5%Computer and TechnologyMAMastercard$5,641,877$562 ▲0.0%10,0402.2%Business ServicesJPMJPMorgan Chase & Co.$5,464,513$155,682 ▼-2.8%18,8492.1%FinanceNFLXNetflix$5,004,328$79,009 ▼-1.6%3,7371.9%Consumer DiscretionaryFTNTFortinet$4,950,973$104,028 ▼-2.1%46,8311.9%Computer and TechnologyABBVAbbVie$4,942,689$72,206 ▼-1.4%26,6281.9%MedicalTSMTaiwan Semiconductor Manufacturing$4,922,533$577,323 ▼-10.5%21,7341.9%Computer and TechnologyPGProcter & Gamble$4,414,438$123,632 ▲2.9%27,7081.7%Consumer StaplesPWRQuanta Services$4,267,388$17,392 ▲0.4%11,2871.6%ConstructionTMUST-Mobile US$4,198,141$98,640 ▲2.4%17,6201.6%Computer and TechnologyMETAMeta Platforms$4,094,184$44,285 ▲1.1%5,5471.6%Computer and TechnologyAMATApplied Materials$4,081,362$115,517 ▼-2.8%22,2941.6%Computer and TechnologyCOSTCostco Wholesale$4,049,844$28,708 ▲0.7%4,0911.6%Retail/WholesaleARISTA NETWORKS INC$4,046,360$100,673 ▲2.6%39,5501.6%COM SHSCMGChipotle Mexican Grill$3,977,609$115,332 ▲3.0%70,8391.5%Retail/WholesaleTTTrane Technologies$3,729,794$129,911 ▲3.6%8,5271.4%ConstructionAMGNAmgen$3,490,682$50,258 ▲1.5%12,5021.3%MedicalSOSouthern$3,430,676$111,022 ▲3.3%37,3591.3%UtilitiesIBMInternational Business Machines$3,226,956$115,259 ▲3.7%10,9471.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,163,392$3,089 ▲0.1%5,1201.2%FinanceBACBank of America$3,009,740$60,570 ▼-2.0%63,6041.2%FinanceAMPAmeriprise Financial$2,980,347$100,341 ▲3.5%5,5841.1%FinanceAXPAmerican Express$2,976,083$116,747 ▲4.1%9,3301.1%FinanceGOOGLAlphabet$2,935,462$104,328 ▼-3.4%16,6571.1%Computer and TechnologyCSXCSX$2,841,616$2,841,616 ▲New Holding87,0861.1%TransportationTJXTJX Companies$2,743,083$18,153 ▼-0.7%22,2131.1%Retail/WholesalePEPPepsiCo$2,617,824$48,987 ▼-1.8%19,8261.0%Consumer StaplesBXBlackstone$2,610,170$94,684 ▲3.8%17,4501.0%FinanceORCLOracle$2,536,763$273,287 ▲12.1%11,6031.0%Computer and TechnologyKRKroger$2,493,549$115,485 ▲4.9%34,7631.0%Retail/WholesaleDGXQuest Diagnostics$2,479,253$282,199 ▲12.8%13,8021.0%MedicalAFLAflac$2,372,8500.0%22,5000.9%FinanceXOMExxon Mobil$2,308,967$165,689 ▲7.7%21,4190.9%EnergyADPAutomatic Data Processing$2,255,637$21,588 ▼-0.9%7,3140.9%Computer and TechnologyZTSZoetis$2,238,973$123,200 ▲5.8%14,3570.9%MedicalJJacobs Solutions$2,225,842$31,548 ▲1.4%16,9330.9%Business ServicesABTAbbott Laboratories$2,192,480$2,176 ▲0.1%16,1200.8%MedicalMRKMerck & Co., Inc.$2,155,763$57,153 ▼-2.6%27,2330.8%MedicalAVGOBroadcom$2,147,589$7,718 ▼-0.4%7,7910.8%Computer and TechnologyDKSDICK'S Sporting Goods$2,128,831$118,093 ▲5.9%10,7620.8%Retail/WholesaleIVViShares Core S&P 500 ETF$2,121,615$53,397 ▼-2.5%3,4170.8%ETFDUKDuke Energy$2,111,020$724,048 ▲52.2%17,8900.8%UtilitiesFISFidelity National Information Services$2,109,576$63,174 ▲3.1%25,9130.8%Business ServicesIAUiShares Gold Trust$2,099,411$87,304 ▼-4.0%33,6660.8%FinanceWMTWalmart$2,087,504$59,450 ▼-2.8%21,3490.8%Retail/WholesaleGEHCGE HealthCare Technologies$2,060,182$77,551 ▲3.9%27,8140.8%MedicalEFAiShares MSCI EAFE ETF$2,034,6050.0%22,7610.8%FinanceCSCOCisco Systems$1,960,123$28,793 ▼-1.4%28,2520.8%Computer and TechnologyTOLToll Brothers$1,903,574$43,369 ▲2.3%16,6790.7%ConstructionDDDuPont de Nemours$1,880,599$21,606 ▲1.2%27,4180.7%Basic MaterialsLMTLockheed Martin$1,824,308$62,987 ▼-3.3%3,9390.7%AerospacePSXPhillips 66$1,764,207$120,254 ▲7.3%14,7880.7%EnergyHDHome Depot$1,754,371$50,230 ▼-2.8%4,7850.7%Retail/WholesaleCVXChevron$1,721,429$15,608 ▼-0.9%12,0220.7%EnergySHELShell$1,617,317$86,886 ▲5.7%22,9700.6%EnergySDYSPDR S&P Dividend ETF$1,561,1660.0%11,5020.6%ETFLULUlululemon athletica$1,515,047$89,330 ▲6.3%6,3770.6%Consumer DiscretionarySPTLSPDR Portfolio Long Term Treasury ETF$1,471,442$202,221 ▲15.9%55,3590.6%ETFVZVerizon Communications$1,436,346$113,021 ▲8.5%33,1950.6%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$1,433,464$18,173 ▼-1.3%23,9790.5%ETFAVBAvalonBay Communities$1,385,224$393,976 ▼-22.1%6,8070.5%FinanceNXPINXP Semiconductors$1,328,855$1,013,356 ▼-43.3%6,0820.5%Computer and TechnologyMCDMcDonald's$1,287,593$195,462 ▲17.9%4,4070.5%Retail/WholesaleBLACKROCK INC$1,287,429$11,542 ▼-0.9%1,2270.5%COMJNJJohnson & Johnson$1,259,881$16,039 ▼-1.3%8,2480.5%MedicalPEGPublic Service Enterprise Group$1,247,463$5,977 ▲0.5%14,8190.5%UtilitiesALLAllstate$1,246,9130.0%6,1940.5%FinanceMDTMedtronic$1,162,498$102,512 ▼-8.1%13,3360.4%MedicalNUENucor$1,142,0230.0%8,8160.4%Basic MaterialsTXNTexas Instruments$1,109,106$1,109,106 ▲New Holding5,3420.4%Computer and TechnologyLOWLowe's Companies$1,099,587$11,537 ▼-1.0%4,9560.4%Retail/WholesaleCRMSalesforce$1,096,213$73,081 ▼-6.3%4,0200.4%Computer and TechnologyTFCTruist Financial$1,074,061$13,370 ▲1.3%24,9840.4%FinanceCOFCapital One Financial$1,035,077$4,681 ▲0.5%4,8650.4%FinanceTMOThermo Fisher Scientific$990,538$19,057 ▼-1.9%2,4430.4%MedicalBRBroadridge Financial Solutions$972,1200.0%4,0000.4%Computer and TechnologyKOCocaCola$966,019$23,489 ▼-2.4%13,6540.4%Consumer StaplesMARMarriott International$930,826$83,329 ▼-8.2%3,4070.4%Consumer DiscretionaryARCCAres Capital$903,9390.0%41,1630.3%FinanceTORTOISE CAPITAL SERIES TRUS$902,309$902,309 ▲New Holding98,3530.3%ENERGY FDWMWaste Management$901,779$26,314 ▼-2.8%3,9410.3%Business ServicesVNQVanguard Real Estate ETF$900,040$3,117 ▲0.3%10,1060.3%ETFUNPUnion Pacific$802,518$2,003,534 ▼-71.4%3,4880.3%TransportationIJRiShares Core S&P Small-Cap ETF$751,368$162,623 ▼-17.8%6,8750.3%ETFKIMKimco Realty$741,564$741,564 ▲New Holding35,2790.3%FinanceHONHoneywell International$736,133$60,316 ▼-7.6%3,1610.3%Multi-Sector ConglomeratesNEENextEra Energy$699,475$81,638 ▼-10.5%10,0760.3%UtilitiesAMZNAmazon.com$681,644$89,072 ▼-11.6%3,1070.3%Retail/WholesaleBAHBooz Allen Hamilton$659,766$4,686 ▼-0.7%6,3360.3%Business ServicesETREntergy$659,1410.0%7,9300.3%UtilitiesVVVanguard Large-Cap ETF$615,392$184,874 ▼-23.1%2,1570.2%ETFAEPAmerican Electric Power$597,2420.0%5,7560.2%UtilitiesSTWDStarwood Property Trust$576,0090.0%28,7000.2%FinanceEMREmerson Electric$569,185$5,333 ▼-0.9%4,2690.2%IndustrialsDGSWisdomTree Emerging Markets SmallCap Dividend Fund$546,5990.0%9,8950.2%FinanceCOPConocoPhillips$536,914$15,076 ▲2.9%5,9830.2%EnergyITWIllinois Tool Works$533,317$12,362 ▼-2.3%2,1570.2%IndustrialsShowing largest 100 holdings. 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