Bank OZK Top Holdings and 13F Report (2025)

About Bank OZK

Bank OZK NASDAQ: OZK has filed 13-F forms with the SEC as an investor. Bank OZK is itself a publicly traded company. Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. For more information on Bank OZK stock, visit the Bank OZK stock profile here.

Investment Activity

Bank 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: $14,014,526
Apple: $12,437,199
Eli Lilly and Company: $9,340,328
NVIDIA: $9,206,234
Mastercard: $5,641,877

Largest New Holdings this Quarter

126408103 - CSX: $2,841,616 Holding
882508104 - Texas Instruments: $1,109,106 Holding
890930209 - TORTOISE CAPITAL SERIES TRUS: $902,309 Holding
49446R109 - Kimco Realty: $741,564 Holding
G7997R103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$14,014,526	$91,026 ▼	-0.6%	28,175	5.4%	Computer and Technology
AAPL Apple	$12,437,199	$154,698 ▼	-1.2%	60,619	4.8%	Computer and Technology
LLY Eli Lilly and Company	$9,340,328	$31,181 ▲	0.3%	11,982	3.6%	Medical
NVDA NVIDIA	$9,206,234	$151,354 ▼	-1.6%	58,271	3.5%	Computer and Technology
MA Mastercard	$5,641,877	$562 ▲	0.0%	10,040	2.2%	Business Services
JPM JPMorgan Chase & Co.	$5,464,513	$155,682 ▼	-2.8%	18,849	2.1%	Finance
NFLX Netflix	$5,004,328	$79,009 ▼	-1.6%	3,737	1.9%	Consumer Discretionary
FTNT Fortinet	$4,950,973	$104,028 ▼	-2.1%	46,831	1.9%	Computer and Technology
ABBV AbbVie	$4,942,689	$72,206 ▼	-1.4%	26,628	1.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,922,533	$577,323 ▼	-10.5%	21,734	1.9%	Computer and Technology
PG Procter & Gamble	$4,414,438	$123,632 ▲	2.9%	27,708	1.7%	Consumer Staples
PWR Quanta Services	$4,267,388	$17,392 ▲	0.4%	11,287	1.6%	Construction
TMUS T-Mobile US	$4,198,141	$98,640 ▲	2.4%	17,620	1.6%	Computer and Technology
META Meta Platforms	$4,094,184	$44,285 ▲	1.1%	5,547	1.6%	Computer and Technology
AMAT Applied Materials	$4,081,362	$115,517 ▼	-2.8%	22,294	1.6%	Computer and Technology
COST Costco Wholesale	$4,049,844	$28,708 ▲	0.7%	4,091	1.6%	Retail/Wholesale
ARISTA NETWORKS INC	$4,046,360	$100,673 ▲	2.6%	39,550	1.6%	COM SHS
CMG Chipotle Mexican Grill	$3,977,609	$115,332 ▲	3.0%	70,839	1.5%	Retail/Wholesale
TT Trane Technologies	$3,729,794	$129,911 ▲	3.6%	8,527	1.4%	Construction
AMGN Amgen	$3,490,682	$50,258 ▲	1.5%	12,502	1.3%	Medical
SO Southern	$3,430,676	$111,022 ▲	3.3%	37,359	1.3%	Utilities
IBM International Business Machines	$3,226,956	$115,259 ▲	3.7%	10,947	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,163,392	$3,089 ▲	0.1%	5,120	1.2%	Finance
BAC Bank of America	$3,009,740	$60,570 ▼	-2.0%	63,604	1.2%	Finance
AMP Ameriprise Financial	$2,980,347	$100,341 ▲	3.5%	5,584	1.1%	Finance
AXP American Express	$2,976,083	$116,747 ▲	4.1%	9,330	1.1%	Finance
GOOGL Alphabet	$2,935,462	$104,328 ▼	-3.4%	16,657	1.1%	Computer and Technology
CSX CSX	$2,841,616	$2,841,616 ▲	New Holding	87,086	1.1%	Transportation
TJX TJX Companies	$2,743,083	$18,153 ▼	-0.7%	22,213	1.1%	Retail/Wholesale
PEP PepsiCo	$2,617,824	$48,987 ▼	-1.8%	19,826	1.0%	Consumer Staples
BX Blackstone	$2,610,170	$94,684 ▲	3.8%	17,450	1.0%	Finance
ORCL Oracle	$2,536,763	$273,287 ▲	12.1%	11,603	1.0%	Computer and Technology
KR Kroger	$2,493,549	$115,485 ▲	4.9%	34,763	1.0%	Retail/Wholesale
DGX Quest Diagnostics	$2,479,253	$282,199 ▲	12.8%	13,802	1.0%	Medical
AFL Aflac	$2,372,850		0.0%	22,500	0.9%	Finance
XOM Exxon Mobil	$2,308,967	$165,689 ▲	7.7%	21,419	0.9%	Energy
ADP Automatic Data Processing	$2,255,637	$21,588 ▼	-0.9%	7,314	0.9%	Computer and Technology
ZTS Zoetis	$2,238,973	$123,200 ▲	5.8%	14,357	0.9%	Medical
J Jacobs Solutions	$2,225,842	$31,548 ▲	1.4%	16,933	0.9%	Business Services
ABT Abbott Laboratories	$2,192,480	$2,176 ▲	0.1%	16,120	0.8%	Medical
MRK Merck & Co., Inc.	$2,155,763	$57,153 ▼	-2.6%	27,233	0.8%	Medical
AVGO Broadcom	$2,147,589	$7,718 ▼	-0.4%	7,791	0.8%	Computer and Technology
DKS DICK'S Sporting Goods	$2,128,831	$118,093 ▲	5.9%	10,762	0.8%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,121,615	$53,397 ▼	-2.5%	3,417	0.8%	ETF
DUK Duke Energy	$2,111,020	$724,048 ▲	52.2%	17,890	0.8%	Utilities
FIS Fidelity National Information Services	$2,109,576	$63,174 ▲	3.1%	25,913	0.8%	Business Services
IAU iShares Gold Trust	$2,099,411	$87,304 ▼	-4.0%	33,666	0.8%	Finance
WMT Walmart	$2,087,504	$59,450 ▼	-2.8%	21,349	0.8%	Retail/Wholesale
GEHC GE HealthCare Technologies	$2,060,182	$77,551 ▲	3.9%	27,814	0.8%	Medical
EFA iShares MSCI EAFE ETF	$2,034,605		0.0%	22,761	0.8%	Finance
CSCO Cisco Systems	$1,960,123	$28,793 ▼	-1.4%	28,252	0.8%	Computer and Technology
TOL Toll Brothers	$1,903,574	$43,369 ▲	2.3%	16,679	0.7%	Construction
DD DuPont de Nemours	$1,880,599	$21,606 ▲	1.2%	27,418	0.7%	Basic Materials
LMT Lockheed Martin	$1,824,308	$62,987 ▼	-3.3%	3,939	0.7%	Aerospace
PSX Phillips 66	$1,764,207	$120,254 ▲	7.3%	14,788	0.7%	Energy
HD Home Depot	$1,754,371	$50,230 ▼	-2.8%	4,785	0.7%	Retail/Wholesale
CVX Chevron	$1,721,429	$15,608 ▼	-0.9%	12,022	0.7%	Energy
SHEL Shell	$1,617,317	$86,886 ▲	5.7%	22,970	0.6%	Energy
SDY SPDR S&P Dividend ETF	$1,561,166		0.0%	11,502	0.6%	ETF
LULU lululemon athletica	$1,515,047	$89,330 ▲	6.3%	6,377	0.6%	Consumer Discretionary
SPTL SPDR Portfolio Long Term Treasury ETF	$1,471,442	$202,221 ▲	15.9%	55,359	0.6%	ETF
VZ Verizon Communications	$1,436,346	$113,021 ▲	8.5%	33,195	0.6%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$1,433,464	$18,173 ▼	-1.3%	23,979	0.5%	ETF
AVB AvalonBay Communities	$1,385,224	$393,976 ▼	-22.1%	6,807	0.5%	Finance
NXPI NXP Semiconductors	$1,328,855	$1,013,356 ▼	-43.3%	6,082	0.5%	Computer and Technology
MCD McDonald's	$1,287,593	$195,462 ▲	17.9%	4,407	0.5%	Retail/Wholesale
BLACKROCK INC	$1,287,429	$11,542 ▼	-0.9%	1,227	0.5%	COM
JNJ Johnson & Johnson	$1,259,881	$16,039 ▼	-1.3%	8,248	0.5%	Medical
PEG Public Service Enterprise Group	$1,247,463	$5,977 ▲	0.5%	14,819	0.5%	Utilities
ALL Allstate	$1,246,913		0.0%	6,194	0.5%	Finance
MDT Medtronic	$1,162,498	$102,512 ▼	-8.1%	13,336	0.4%	Medical
NUE Nucor	$1,142,023		0.0%	8,816	0.4%	Basic Materials
TXN Texas Instruments	$1,109,106	$1,109,106 ▲	New Holding	5,342	0.4%	Computer and Technology
LOW Lowe's Companies	$1,099,587	$11,537 ▼	-1.0%	4,956	0.4%	Retail/Wholesale
CRM Salesforce	$1,096,213	$73,081 ▼	-6.3%	4,020	0.4%	Computer and Technology
TFC Truist Financial	$1,074,061	$13,370 ▲	1.3%	24,984	0.4%	Finance
COF Capital One Financial	$1,035,077	$4,681 ▲	0.5%	4,865	0.4%	Finance
TMO Thermo Fisher Scientific	$990,538	$19,057 ▼	-1.9%	2,443	0.4%	Medical
BR Broadridge Financial Solutions	$972,120		0.0%	4,000	0.4%	Computer and Technology
KO CocaCola	$966,019	$23,489 ▼	-2.4%	13,654	0.4%	Consumer Staples
MAR Marriott International	$930,826	$83,329 ▼	-8.2%	3,407	0.4%	Consumer Discretionary
ARCC Ares Capital	$903,939		0.0%	41,163	0.3%	Finance
TORTOISE CAPITAL SERIES TRUS	$902,309	$902,309 ▲	New Holding	98,353	0.3%	ENERGY FD
WM Waste Management	$901,779	$26,314 ▼	-2.8%	3,941	0.3%	Business Services
VNQ Vanguard Real Estate ETF	$900,040	$3,117 ▲	0.3%	10,106	0.3%	ETF
UNP Union Pacific	$802,518	$2,003,534 ▼	-71.4%	3,488	0.3%	Transportation
IJR iShares Core S&P Small-Cap ETF	$751,368	$162,623 ▼	-17.8%	6,875	0.3%	ETF
KIM Kimco Realty	$741,564	$741,564 ▲	New Holding	35,279	0.3%	Finance
HON Honeywell International	$736,133	$60,316 ▼	-7.6%	3,161	0.3%	Multi-Sector Conglomerates
NEE NextEra Energy	$699,475	$81,638 ▼	-10.5%	10,076	0.3%	Utilities
AMZN Amazon.com	$681,644	$89,072 ▼	-11.6%	3,107	0.3%	Retail/Wholesale
BAH Booz Allen Hamilton	$659,766	$4,686 ▼	-0.7%	6,336	0.3%	Business Services
ETR Entergy	$659,141		0.0%	7,930	0.3%	Utilities
VV Vanguard Large-Cap ETF	$615,392	$184,874 ▼	-23.1%	2,157	0.2%	ETF
AEP American Electric Power	$597,242		0.0%	5,756	0.2%	Utilities
STWD Starwood Property Trust	$576,009		0.0%	28,700	0.2%	Finance
EMR Emerson Electric	$569,185	$5,333 ▼	-0.9%	4,269	0.2%	Industrials
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$546,599		0.0%	9,895	0.2%	Finance
COP ConocoPhillips	$536,914	$15,076 ▲	2.9%	5,983	0.2%	Energy
ITW Illinois Tool Works	$533,317	$12,362 ▼	-2.3%	2,157	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Bank OZK Top Holdings and 13F Report (2025)

About Bank OZK

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bank OZK Top Holdings and 13F Report (2025)

About Bank OZK

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank OZK

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools