Bank OZK Top Holdings and 13F Report (2026)

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, formerly known as Bank of the Ozarks, is a regional commercial bank headquartered in Little Rock, Arkansas. Established in 1903, the bank offers a full suite of banking products and services to both individual and corporate clients. Through a combination of organic growth and targeted acquisitions, Bank OZK has built a diversified lending portfolio and a strong deposit franchise. For more information on Bank OZK stock, visit the Bank OZK stock profile here.

Investment Activity

Bank OZK has $336.67 million in total holdings as of June 30, 2026.
Bank OZK owns shares of 159 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.56% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Bank OZK has purchased 149 new stocks and bought additional shares in 53 stocks.
Bank OZK sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $17,395,455
Eli Lilly and Company: $14,742,193
Applied Materials: $13,262,712
NVIDIA: $12,830,570
Marvell Technology: $11,226,878

Largest New Holdings this Quarter

816851109 - Sempra Energy: $1,685,652 Holding
26614N201 - DUPONT DE NEMOURS INC: $1,466,855 Holding
922908744 - Vanguard Value ETF: $1,387,778 Holding
37954Y632 - Global X Artificial Intelligence & Technology ETF: $984,150 Holding
46138E628 - Invesco KBW Bank ETF: $658,205 Holding

Largest Purchases this Quarter

Sempra Energy: 18,182 shares (about $1.69M)
TJX Companies: 10,103 shares (about $1.53M)
DUPONT DE NEMOURS INC: 10,813 shares (about $1.47M)
KLA: 4,618 shares (about $1.39M)
Vanguard Value ETF: 6,368 shares (about $1.39M)

Largest Sales this Quarter

O'Reilly Automotive: 17,451 shares (about $1.61M)
Seagate Technology: 971 shares (about $937.02K)
Applied Materials: 1,245 shares (about $900.14K)
Hilton Worldwide: 2,511 shares (about $829.78K)
Fortinet: 3,596 shares (about $552.42K)

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
AAPL Apple	$17,395,455	$267,369 â–²	1.6%	60,117	5.2%	Technology
LLY Eli Lilly and Company	$14,742,193	$368,225 â–²	2.6%	12,291	4.4%	Healthcare
AMAT Applied Materials	$13,262,712	$900,135 â–¼	-6.4%	18,344	3.9%	Technology
NVDA NVIDIA	$12,830,570	$577,860 â–²	4.7%	64,124	3.8%	Technology
MRVL Marvell Technology	$11,226,878	$818,900 â–²	7.9%	37,688	3.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$10,582,473	$345,761 â–²	3.4%	22,159	3.1%	Technology
MSFT Microsoft	$10,537,814	$588,626 â–²	5.9%	28,250	3.1%	Technology
PWR Quanta Services	$9,225,872	$513,388 â–²	5.9%	12,813	2.7%	Industrials
ARISTA NETWORKS INC	$6,928,045	$492,142 â–²	7.6%	40,782	2.1%	COM SHS
BAC Bank of America	$6,864,265	$635,954 â–²	10.2%	120,468	2.0%	Finance
ABBV AbbVie	$6,122,400	$182,439 â–¼	-2.9%	24,330	1.8%	Healthcare
FTNT Fortinet	$5,813,288	$552,418 â–¼	-8.7%	37,842	1.7%	Technology
JPM JPMorgan Chase & Co.	$5,548,243	$145,662 â–¼	-2.6%	16,950	1.6%	Finance
GOOGL Alphabet	$5,448,105	$232,290 â–¼	-4.1%	15,245	1.6%	Communication Services
TT Trane Technologies	$5,326,138	$468,075 â–²	9.6%	10,844	1.6%	Industrials
MA Mastercard	$5,189,928	$173,597 â–²	3.5%	10,105	1.5%	Finance
CSX CSX	$5,027,295	$281,330 â–²	5.9%	105,771	1.5%	Industrials
TJX TJX Companies	$4,747,858	$1,530,604 â–²	47.6%	31,339	1.4%	Consumer Discretionary
COST Costco Wholesale	$4,362,095	$251,641 â–²	6.1%	4,663	1.3%	Consumer Staples
SO Southern	$4,280,438	$279,282 â–²	7.0%	44,723	1.3%	Utilities
AMGN Amgen	$4,270,480	$398,332 â–¼	-8.5%	11,793	1.3%	Healthcare
TXN Texas Instruments	$4,138,701	$257,234 â–²	6.6%	13,885	1.2%	Technology
AXP American Express	$4,032,277	$393,385 â–²	10.8%	11,921	1.2%	Finance
IBM International Business Machines	$3,912,755	$290,490 â–²	8.0%	13,914	1.2%	Technology
META Meta Platforms	$3,721,093	$256,297 â–²	7.4%	6,606	1.1%	Communication Services
SPY SPDR S&P 500 ETF Trust	$3,533,715	$44,806 â–¼	-1.3%	4,732	1.0%	ETF
TMUS T-Mobile US	$3,454,567	$226,100 â–²	7.0%	20,596	1.0%	Communication Services
PSX Phillips 66	$3,437,462	$356,864 â–²	11.6%	20,334	1.0%	Energy
AMP Ameriprise Financial	$3,392,071	$315,627 â–²	10.3%	7,394	1.0%	Finance
NFLX Netflix	$3,254,483	$311,161 â–²	10.6%	45,581	1.0%	Communication Services
DGX Quest Diagnostics	$3,247,497	$158,962 â–²	5.1%	15,322	1.0%	Healthcare
AZNCF AstraZeneca	$3,242,312	$122,305 â–²	3.9%	17,099	1.0%	Healthcare
CSCO Cisco Systems	$3,224,159	$14,682 â–¼	-0.5%	27,449	1.0%	Technology
TOL Toll Brothers	$3,212,624	$218,458 â–²	7.3%	19,500	1.0%	Consumer Discretionary
QSR Restaurant Brands International	$3,088,200	$257,483 â–²	9.1%	42,590	0.9%	Consumer Discretionary
ORCL Oracle	$2,876,043	$444,779 â–²	18.3%	19,625	0.9%	Technology
MRK Merck & Co., Inc.	$2,826,100	$72,602 â–¼	-2.5%	21,993	0.8%	Healthcare
AVGO Broadcom	$2,747,375	$185,475 â–¼	-6.3%	7,273	0.8%	Technology
BX Blackstone	$2,678,050	$276,054 â–²	11.5%	22,759	0.8%	Finance
IVV iShares Core S&P 500 ETF	$2,673,536	$193,214 â–¼	-6.7%	3,570	0.8%	ETF
AFL Aflac	$2,638,125		0.0%	22,500	0.8%	Finance
KIM Kimco Realty	$2,615,891	$313,427 â–²	13.6%	103,191	0.8%	Real Estate
PG Procter & Gamble	$2,545,817	$318,355 â–¼	-11.1%	17,361	0.8%	Consumer Staples
KR Kroger	$2,522,393	$205,961 â–²	8.9%	45,424	0.7%	Consumer Staples
PEP PepsiCo	$2,465,633	$68,783 â–¼	-2.7%	18,210	0.7%	Consumer Staples
SHEL Shell	$2,461,816	$264,876 â–²	12.1%	31,749	0.7%	Energy
IAU iShares Gold Trust	$2,399,481		0.0%	31,777	0.7%	ETF
XOM ExxonMobil	$2,167,968	$344,261 â–¼	-13.7%	15,857	0.6%	Energy
EFA iShares MSCI EAFE ETF	$2,164,651	$13,608 â–¼	-0.6%	20,838	0.6%	ETF
WALMART INC	$2,150,806	$62,859 â–¼	-2.8%	18,990	0.6%	COM
BUD Anheuser-Busch InBev SA/NV	$2,125,425	$582,650 â–²	37.8%	25,794	0.6%	Consumer Staples
ROBO ROBO Global Robotics & Automation ETF	$2,032,882	$2,141 â–¼	-0.1%	23,732	0.6%	ETF
LHX L3Harris Technologies	$1,953,926	$484,994 â–²	33.0%	6,724	0.6%	Industrials
CVX Chevron	$1,897,951	$105,092 â–¼	-5.2%	11,450	0.6%	Energy
STX Seagate Technology	$1,819,990	$937,015 â–¼	-34.0%	1,886	0.5%	Technology
NUE Nucor	$1,796,701	$28,289 â–¼	-1.6%	8,066	0.5%	Materials
LMT Lockheed Martin	$1,790,751	$59,607 â–¼	-3.2%	3,515	0.5%	Industrials
SDY SPDR S&P Dividend ETF	$1,750,374		0.0%	11,502	0.5%	ETF
SRE Sempra Energy	$1,685,652	$1,685,652 â–²	New Holding	18,182	0.5%	Utilities
ADP Automatic Data Processing	$1,637,969		0.0%	7,314	0.5%	Industrials
JNJ Johnson & Johnson	$1,623,629	$401,272 â–¼	-19.8%	6,393	0.5%	Healthcare
HLT Hilton Worldwide	$1,609,339	$829,784 â–¼	-34.0%	4,870	0.5%	Consumer Discretionary
KLAC KLA	$1,570,098	$1,393,296 â–²	788.1%	5,204	0.5%	Technology
DUPONT DE NEMOURS INC	$1,466,855	$1,466,855 â–²	New Holding	10,813	0.4%	COMMON STOCK
HD Home Depot	$1,466,795	$64,188 â–¼	-4.2%	4,159	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$1,463,454	$3,902 â–¼	-0.3%	16,128	0.4%	Healthcare
ALL Allstate	$1,454,764		0.0%	6,114	0.4%	Finance
BARRICK MNG CORP	$1,444,112	$280,433 â–²	24.1%	39,317	0.4%	COM SHS
INTC Intel	$1,393,367	$1,815 â–¼	-0.1%	9,979	0.4%	Technology
VTV Vanguard Value ETF	$1,387,778	$1,387,778 â–²	New Holding	6,368	0.4%	ETF
VZ Verizon Communications	$1,264,484	$37,132 â–¼	-2.9%	29,865	0.4%	Communication Services
BLACKROCK INC	$1,154,832	$31,731 â–¼	-2.7%	1,201	0.3%	COM
DUK Duke Energy	$1,144,409	$252,527 â–¼	-18.1%	9,041	0.3%	Utilities
TMO Thermo Fisher Scientific	$1,095,972	$19,052 â–¼	-1.7%	2,186	0.3%	Healthcare
PEG Public Service Enterprise Group	$1,079,021	$32,707 â–¼	-2.9%	13,295	0.3%	Utilities
LOW Lowe's Companies	$1,004,331	$33,955 â–¼	-3.3%	4,555	0.3%	Consumer Discretionary
COF Capital One Financial	$992,065	$13,843 â–¼	-1.4%	4,945	0.3%	Finance
VNQ Vanguard Real Estate ETF	$989,047	$3,857 â–¼	-0.4%	10,256	0.3%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$984,150	$984,150 â–²	New Holding	15,000	0.3%	ETF
MDT Medtronic	$975,997	$20,809 â–¼	-2.1%	12,476	0.3%	Healthcare
MCD McDonald's	$974,737	$71,902 â–¼	-6.9%	3,606	0.3%	Consumer Discretionary
GOOG Alphabet	$968,477	$384,776 â–²	65.9%	2,741	0.3%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$948,738	$15,128 â–¼	-1.6%	6,397	0.3%	ETF
KO CocaCola	$932,572	$26,982 â–¼	-2.8%	11,475	0.3%	Consumer Staples
SPTL SPDR Portfolio Long Term Treasury ETF	$908,712	$138,940 â–¼	-13.3%	34,644	0.3%	ETF
ETR Entergy	$838,363	$31,127 â–¼	-3.6%	7,299	0.2%	Utilities
AEP American Electric Power	$814,976	$12,313 â–²	1.5%	5,957	0.2%	Utilities
TFC Truist Financial	$810,222	$223,891 â–¼	-21.7%	16,263	0.2%	Finance
UNP Union Pacific	$750,176	$15,504 â–¼	-2.0%	2,758	0.2%	Industrials
AMZN Amazon.com	$705,724	$953 â–²	0.1%	2,961	0.2%	Consumer Discretionary
MAR Marriott International	$699,302	$102,283 â–¼	-12.8%	1,887	0.2%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$693,666	$27,513 â–²	4.1%	2,017	0.2%	ETF
KBWB Invesco KBW Bank ETF	$658,205	$658,205 â–²	New Holding	7,079	0.2%	ETF
TORTOISE CAPITAL SERIES TRUS	$655,502		0.0%	67,508	0.2%	ENERGY ETF
NEE NextEra Energy	$655,465	$23,961 â–¼	-3.5%	7,468	0.2%	Utilities
COP ConocoPhillips	$642,368	$312 â–²	0.0%	6,179	0.2%	Energy
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$640,305		0.0%	9,895	0.2%	ETF
XBI SPDR S&P Biotech ETF	$628,569		0.0%	3,972	0.2%	ETF
IPAC iShares Core MSCI Pacific ETF	$611,771	$611,771 â–²	New Holding	7,467	0.2%	ETF
WM Waste Management	$606,009	$252,299 â–¼	-29.4%	2,719	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Bank OZK Top Holdings and 13F Report (2026)

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 (2026)

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