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 $240.37 million in total holdings as of March 31, 2025.Bank OZK owns shares of 142 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Bank OZK has purchased 148 new stocks and bought additional shares in 48 stocks.Bank OZK sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $13,632,783Microsoft $10,645,309Eli Lilly and Company $9,863,016NVIDIA $6,419,238AbbVie $5,660,601 Largest New Holdings this Quarter 74834L100 - Quest Diagnostics $2,069,484 Holding Largest Purchases this Quarter Quest Diagnostics 12,231 shares (about $2.07M)Zoetis 11,877 shares (about $1.96M)Oracle 8,234 shares (about $1.15M)Taiwan Semiconductor Manufacturing 3,787 shares (about $628.64K)Netflix 602 shares (about $561.38K) Largest Sales this Quarter Merck & Co., Inc. 19,153 shares (about $1.72M)Novo Nordisk A/S 16,331 shares (about $1.13M)Marriott International 3,521 shares (about $838.70K)Walmart 7,916 shares (about $694.95K)iShares S&P 500 Growth ETF 3,288 shares (about $305.22K) 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 PortfolioSectorAAPLApple$13,632,783$76,413 ▲0.6%61,3735.7%Computer and TechnologyMSFTMicrosoft$10,645,309$284,546 ▲2.7%28,3584.4%Computer and TechnologyLLYEli Lilly and Company$9,863,016$455,902 ▲4.8%11,9424.1%MedicalNVDANVIDIA$6,419,238$454,546 ▲7.6%59,2292.7%Computer and TechnologyABBVAbbVie$5,660,601$78,360 ▼-1.4%27,0172.4%MedicalMAMastercard$5,502,575$254,876 ▲4.9%10,0392.3%Business ServicesJPMJPMorgan Chase & Co.$4,755,385$102,781 ▼-2.1%19,3862.0%FinanceFTNTFortinet$4,602,671$147,278 ▼-3.1%47,8151.9%Computer and TechnologyPGProcter & Gamble$4,589,750$272,331 ▲6.3%26,9321.9%Consumer StaplesTMUST-Mobile US$4,589,012$459,008 ▲11.1%17,2061.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,030,978$628,642 ▲18.5%24,2831.7%Computer and TechnologyCOSTCostco Wholesale$3,841,757$392,499 ▲11.4%4,0621.6%Retail/WholesaleAMGNAmgen$3,838,918$162,318 ▲4.4%12,3221.6%MedicalNFLXNetflix$3,539,883$561,383 ▲18.8%3,7961.5%Consumer DiscretionaryCMGChipotle Mexican Grill$3,453,694$495,874 ▲16.8%68,7851.4%Retail/WholesaleAMATApplied Materials$3,326,875$186,479 ▼-5.3%22,9251.4%Computer and TechnologySOSouthern$3,323,991$312,078 ▲10.4%36,1501.4%UtilitiesMETAMeta Platforms$3,162,487$348,121 ▲12.4%5,4871.3%Computer and TechnologyPEPPepsiCo$3,028,338$47,831 ▼-1.6%20,1971.3%Consumer StaplesARISTA NETWORKS INC$2,988,093$270,018 ▲9.9%38,5661.2%COM SHSUNPUnion Pacific$2,881,182$185,921 ▲6.9%12,1961.2%TransportationSPYSPDR S&P 500 ETF Trust$2,861,279$3,356 ▲0.1%5,1151.2%FinancePWRQuanta Services$2,857,236$284,427 ▲11.1%11,2411.2%ConstructionTTTrane Technologies$2,772,851$452,147 ▲19.5%8,2301.2%ConstructionTJXTJX Companies$2,723,448$53,592 ▼-1.9%22,3601.1%Retail/WholesaleBACBank of America$2,707,609$61,468 ▼-2.2%64,8841.1%FinanceGOOGLAlphabet$2,667,385$31,701 ▼-1.2%17,2491.1%Computer and TechnologyIBMInternational Business Machines$2,624,854$511,742 ▲24.2%10,5561.1%Computer and TechnologyAMPAmeriprise Financial$2,612,256$438,119 ▲20.2%5,3961.1%FinanceMRKMerck & Co., Inc.$2,509,240$1,719,173 ▼-40.7%27,9551.0%MedicalAFLAflac$2,501,7750.0%22,5001.0%FinanceAXPAmerican Express$2,411,763$409,225 ▲20.4%8,9641.0%FinanceXOMExxon Mobil$2,364,566$46,383 ▼-1.9%19,8821.0%EnergyBXBlackstone$2,350,679$392,502 ▲20.0%16,8171.0%FinanceADPAutomatic Data Processing$2,256,032$306 ▼0.0%7,3840.9%Business ServicesKRKroger$2,244,125$382,516 ▲20.5%33,1530.9%Retail/WholesaleZTSZoetis$2,233,806$1,955,548 ▲702.8%13,5670.9%MedicalGEHCGE HealthCare Technologies$2,160,363$405,406 ▲23.1%26,7670.9%MedicalABTAbbott Laboratories$2,136,195$70,437 ▼-3.2%16,1040.9%MedicalDGXQuest Diagnostics$2,069,484$2,069,484 ▲New Holding12,2310.9%MedicalIAUiShares Gold Trust$2,067,490$42,923 ▼-2.0%35,0660.9%FinanceDKSDICK'S Sporting Goods$2,048,857$384,778 ▲23.1%10,1650.9%Retail/WholesaleNXPINXP Semiconductors$2,037,442$227,122 ▲12.5%10,7200.8%Computer and TechnologyCVXChevron$2,029,394$23,588 ▼-1.1%12,1310.8%EnergyDDDuPont de Nemours$2,024,051$246,668 ▲13.9%27,1030.8%Basic MaterialsJJacobs Solutions$2,018,016$211,678 ▲11.7%16,6930.8%Business ServicesIVViShares Core S&P 500 ETF$1,968,335$105,637 ▼-5.1%3,5030.8%ETFWMTWalmart$1,927,604$694,945 ▼-26.5%21,9570.8%Retail/WholesaleFISFidelity National Information Services$1,877,230$314,627 ▲20.1%25,1370.8%Business ServicesAVBAvalonBay Communities$1,876,422$167,618 ▲9.8%8,7430.8%FinanceEFAiShares MSCI EAFE ETF$1,860,255$128,970 ▼-6.5%22,7610.8%FinanceLMTLockheed Martin$1,820,343$47,351 ▼-2.5%4,0750.8%AerospaceHDHome Depot$1,803,863$27,853 ▼-1.5%4,9220.8%Retail/WholesaleCSCOCisco Systems$1,769,040$89,048 ▼-4.8%28,6670.7%Computer and TechnologyTOLToll Brothers$1,721,011$180,876 ▲11.7%16,2990.7%ConstructionPSXPhillips 66$1,701,553$361,179 ▲26.9%13,7800.7%EnergyLULULululemon Athletica$1,698,642$320,141 ▲23.2%6,0010.7%Consumer DiscretionarySHELShell$1,592,813$326,462 ▲25.8%21,7360.7%EnergySDYSPDR S&P Dividend ETF$1,560,591$21,302 ▼-1.3%11,5020.6%ETFORCLOracle$1,447,452$1,151,195 ▲388.6%10,3530.6%Computer and TechnologyDUKDuke Energy$1,433,634$10,489 ▼-0.7%11,7540.6%UtilitiesVZVerizon Communications$1,387,244$62,597 ▼-4.3%30,5830.6%Computer and TechnologyJNJJohnson & Johnson$1,385,260$36,485 ▼-2.6%8,3530.6%MedicalAVGOBroadcom$1,309,134$80,869 ▼-5.8%7,8190.5%Computer and TechnologyMDTMedtronic$1,304,047$45,559 ▼-3.4%14,5120.5%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$1,301,692$475,414 ▲57.5%47,7510.5%ETFALLAllstate$1,282,591$1,449 ▲0.1%6,1940.5%FinanceROBOROBO Global Robotics & Automation ETF$1,250,5740.0%24,2830.5%ETFTMOThermo Fisher Scientific$1,239,024$32,842 ▼-2.6%2,4900.5%MedicalPEGPublic Service Enterprise Group$1,213,760$29,957 ▼-2.4%14,7480.5%UtilitiesBLACKROCK INC$1,171,741$77,611 ▼-6.2%1,2380.5%COMLOWLowe's Companies$1,168,015$64,605 ▼-5.2%5,0080.5%Retail/WholesaleMCDMcDonald's$1,167,639$61,537 ▼-5.0%3,7380.5%Retail/WholesaleCRMSalesforce$1,150,727$23,347 ▼-2.0%4,2880.5%Computer and TechnologyNUENucor$1,060,917$4,814 ▼-0.5%8,8160.4%Basic MaterialsTFCTruist Financial$1,015,293$9,012 ▼-0.9%24,6730.4%FinanceKOCoca-Cola$1,001,676$51,137 ▼-4.9%13,9860.4%Consumer StaplesBRBroadridge Financial Solutions$969,8400.0%4,0000.4%Business ServicesWMWaste Management$939,004$7,177 ▼-0.8%4,0560.4%Business ServicesARCCAres Capital$912,1720.0%41,1630.4%FinanceVNQVanguard Real Estate ETF$911,828$112,270 ▼-11.0%10,0710.4%ETFMARMarriott International$884,197$838,701 ▼-48.7%3,7120.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$874,518$160,619 ▼-15.5%8,3630.4%ETFCOFCapital One Financial$868,349$49,666 ▼-5.4%4,8430.4%FinanceNEENextEra Energy$797,653$37,005 ▼-4.4%11,2520.3%UtilitiesHONHoneywell International$724,184$13,764 ▼-1.9%3,4200.3%Multi-Sector ConglomeratesVVVanguard Large-Cap ETF$720,968$36,498 ▼-4.8%2,8050.3%ETFETREntergy$677,9350.0%7,9300.3%UtilitiesAMZNAmazon.com$668,383$68,494 ▼-9.3%3,5130.3%Retail/WholesaleBAHBooz Allen Hamilton$667,324$23,112 ▼-3.3%6,3810.3%Business ServicesAEPAmerican Electric Power$628,957$12,894 ▲2.1%5,7560.3%UtilitiesCOPConocoPhillips$610,690$49,674 ▼-7.5%5,8150.3%EnergySTWDStarwood Property Trust$567,3990.0%28,7000.2%FinanceITWIllinois Tool Works$547,357$45,138 ▼-7.6%2,2070.2%IndustrialsPFEPfizer$539,184$79,720 ▼-12.9%21,2780.2%MedicalIVEiShares S&P 500 Value ETF$493,029$33,923 ▲7.4%2,5870.2%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$478,0270.0%9,8950.2%FinanceBMYBristol-Myers Squibb$476,941$43,730 ▼-8.4%7,8200.2%MedicalEMREmerson Electric$472,4380.0%4,3090.2%IndustrialsTAT&T$457,399$93,154 ▼-16.9%16,1740.2%Computer and TechnologyShowing largest 100 holdings. 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