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 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 $283.47 million in total holdings as of March 31, 2026.
Bank OZK owns shares of 149 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 6.45% of the portfolio was sold this quarter.
This quarter, Bank OZK has purchased 150 new stocks and bought additional shares in 45 stocks.
Bank OZK sold shares of 74 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $15,022,591
Eli Lilly and Company: $11,022,522
NVIDIA: $10,679,557
Microsoft: $9,873,173
Taiwan Semiconductor Manufacturing: $7,243,958

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $3,245,057 Holding
43300A203 - Hilton Worldwide: $2,244,414 Holding
502431109 - L3Harris Technologies: $1,744,732 Holding
03524A108 - Anheuser-Busch InBev SA/NV: $1,298,814 Holding
06417N103 - Bank OZK: $287,822 Holding

Largest Purchases this Quarter

AstraZeneca: 16,454 shares (about $3.25M)
Bank of America: 51,918 shares (about $2.53M)
Hilton Worldwide: 7,381 shares (about $2.24M)
L3Harris Technologies: 5,055 shares (about $1.74M)
Restaurant Brands International: 21,765 shares (about $1.61M)

Largest Sales this Quarter

DICK'S Sporting Goods: 10,553 shares (about $2.09M)
Jacobs Solutions: 14,724 shares (about $1.87M)
Procter & Gamble: 9,744 shares (about $1.41M)
Taiwan Semiconductor Manufacturing: 2,193 shares (about $741.12K)
Applied Materials: 1,726 shares (about $589.93K)

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	$15,022,591	$269,525 â–¼	-1.8%	59,193	5.3%	Computer and Technology
LLY Eli Lilly and Company	$11,022,522	$116,811 â–²	1.1%	11,984	3.9%	Medical
NVDA NVIDIA	$10,679,557	$40,286 â–¼	-0.4%	61,236	3.8%	Computer and Technology
MSFT Microsoft	$9,873,173	$109,200 â–¼	-1.1%	26,672	3.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,243,958	$741,124 â–¼	-9.3%	21,435	2.6%	Computer and Technology
AMAT Applied Materials	$6,695,324	$589,930 â–¼	-8.1%	19,589	2.4%	Computer and Technology
PWR Quanta Services	$6,643,141	$92,235 â–²	1.4%	12,100	2.3%	Construction
ABBV AbbVie	$5,449,211	$149,198 â–¼	-2.7%	25,055	1.9%	Medical
BAC Bank of America	$5,328,716	$2,531,002 â–²	90.5%	109,307	1.9%	Finance
JPM JPMorgan Chase & Co.	$5,116,912	$49,419 â–¼	-1.0%	17,395	1.8%	Finance
MA Mastercard	$4,880,178	$51,965 â–²	1.1%	9,767	1.7%	Business Services
ARISTA NETWORKS INC	$4,651,519	$186,134 â–²	4.2%	37,885	1.6%	COM SHS
GOOGL Alphabet	$4,570,766	$131,990 â–¼	-2.8%	15,895	1.6%	Computer and Technology
AMGN Amgen	$4,536,401	$29,907 â–²	0.7%	12,893	1.6%	Medical
COST Costco Wholesale	$4,378,312	$117,579 â–²	2.8%	4,394	1.5%	Retail/Wholesale
TT Trane Technologies	$4,121,974	$208,787 â–²	5.3%	9,891	1.5%	Construction
CSX CSX	$4,098,924	$175,366 â–²	4.5%	99,852	1.4%	Transportation
TMUS T-Mobile US	$4,042,657	$184,406 â–²	4.8%	19,248	1.4%	Computer and Technology
SO Southern	$4,035,018	$187,828 â–²	4.9%	41,805	1.4%	Utilities
NFLX Netflix	$3,963,591	$295,950 â–²	8.1%	41,223	1.4%	Consumer Discretionary
META Meta Platforms	$3,519,171	$129,301 â–²	3.8%	6,151	1.2%	Computer and Technology
MRVL Marvell Technology	$3,460,707	$301,013 â–²	9.5%	34,939	1.2%	Computer and Technology
TJX TJX Companies	$3,391,389	$105,402 â–¼	-3.0%	21,236	1.2%	Retail/Wholesale
FTNT Fortinet	$3,386,313	$114,898 â–¼	-3.3%	41,438	1.2%	Computer and Technology
PSX Phillips 66	$3,319,866	$249,769 â–²	8.1%	18,223	1.2%	Energy
AXP American Express	$3,254,078	$175,438 â–²	5.7%	10,758	1.1%	Finance
AZNCF AstraZeneca	$3,245,057	$3,245,057 â–²	New Holding	16,454	1.1%	Medical
IBM International Business Machines	$3,122,225	$223,484 â–²	7.7%	12,881	1.1%	Computer and Technology
XOM ExxonMobil	$3,117,502	$148,961 â–¼	-4.6%	18,375	1.1%	Energy
SPY SPDR S&P 500 ETF Trust	$3,116,429	$98,201 â–¼	-3.1%	4,792	1.1%	Finance
KR Kroger	$3,018,496	$258,180 â–²	9.4%	41,715	1.1%	Retail/Wholesale
AMP Ameriprise Financial	$2,980,146	$217,312 â–²	7.9%	6,706	1.1%	Finance
PEP PepsiCo	$2,906,717	$61,650 â–¼	-2.1%	18,718	1.0%	Consumer Staples
QSR Restaurant Brands International	$2,884,982	$1,608,433 â–²	126.0%	39,039	1.0%	Retail/Wholesale
DGX Quest Diagnostics	$2,855,819	$41,940 â–²	1.5%	14,572	1.0%	Medical
PG Procter & Gamble	$2,821,201	$1,407,423 â–¼	-33.3%	19,532	1.0%	Consumer Staples
IAU iShares Gold Trust	$2,801,459	$115,842 â–¼	-4.0%	31,777	1.0%	Finance
MRK Merck & Co., Inc.	$2,713,501	$281,719 â–¼	-9.4%	22,558	1.0%	Medical
SHEL Shell	$2,634,969	$214,086 â–²	8.8%	28,333	0.9%	Energy
TXN Texas Instruments	$2,528,090	$104,447 â–²	4.3%	13,022	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,500,487	$162,649 â–²	7.0%	3,828	0.9%	ETF
CVX Chevron	$2,500,179	$34,552 â–²	1.4%	12,084	0.9%	Energy
TOL Toll Brothers	$2,480,204	$75,741 â–²	3.2%	18,174	0.9%	Construction
AFL Aflac	$2,468,475	$13,933 â–¼	-0.6%	22,500	0.9%	Finance
ORCL Oracle	$2,440,554	$250,087 â–²	11.4%	16,590	0.9%	Computer and Technology
WALMART INC	$2,429,052	$83,143 â–¼	-3.3%	19,545	0.9%	COM
AVGO Broadcom	$2,403,035	$37,141 â–¼	-1.5%	7,764	0.8%	Computer and Technology
BX Blackstone	$2,347,290	$126,374 â–²	5.7%	20,413	0.8%	Finance
HLT Hilton Worldwide	$2,244,414	$2,244,414 â–²	New Holding	7,381	0.8%	Consumer Discretionary
LMT Lockheed Martin	$2,195,144	$71,922 â–¼	-3.2%	3,632	0.8%	Aerospace
CSCO Cisco Systems	$2,139,466	$78,754 â–¼	-3.6%	27,574	0.8%	Computer and Technology
KIM Kimco Realty	$2,040,881	$740,813 â–²	57.0%	90,827	0.7%	Finance
EFA iShares MSCI EAFE ETF	$2,036,718	$9,519 â–¼	-0.5%	20,969	0.7%	Finance
ORLY O'Reilly Automotive	$2,007,557	$115,387 â–²	6.1%	21,748	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$1,948,919	$89,221 â–¼	-4.4%	7,973	0.7%	Medical
LHX L3Harris Technologies	$1,744,732	$1,744,732 â–²	New Holding	5,055	0.6%	Aerospace
SDY SPDR S&P Dividend ETF	$1,678,601		0.0%	11,502	0.6%	ETF
ABT Abbott Laboratories	$1,660,276	$15,298 â–¼	-0.9%	16,171	0.6%	Medical
ROBO ROBO Global Robotics & Automation ETF	$1,625,691	$13,823 â–¼	-0.8%	23,757	0.6%	ETF
VZ Verizon Communications	$1,543,247	$42,218 â–¼	-2.7%	30,742	0.5%	Computer and Technology
ADP Automatic Data Processing	$1,486,058		0.0%	7,314	0.5%	Computer and Technology
DUK Duke Energy	$1,445,053	$15,975 â–¼	-1.1%	11,036	0.5%	Utilities
HD Home Depot	$1,427,710	$42,098 â–¼	-2.9%	4,341	0.5%	Retail/Wholesale
DD DuPont de Nemours	$1,398,731	$74,975 â–²	5.7%	30,540	0.5%	Basic Materials
NUE Nucor	$1,385,436	$126,318 â–¼	-8.4%	8,193	0.5%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$1,298,814	$1,298,814 â–²	New Holding	18,723	0.5%	Consumer Staples
BARRICK MNG CORP	$1,292,308	$644,522 â–²	99.5%	31,682	0.5%	COM SHS
ALL Allstate	$1,267,676		0.0%	6,114	0.4%	Finance
MCD McDonald's	$1,203,378	$932 â–¼	-0.1%	3,872	0.4%	Retail/Wholesale
BLACKROCK INC	$1,186,749	$34,622 â–¼	-2.8%	1,234	0.4%	COM
STX Seagate Technology	$1,119,258	$5,876 â–²	0.5%	2,857	0.4%	Computer and Technology
LOW Lowe's Companies	$1,112,642	$70,411 â–¼	-6.0%	4,709	0.4%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,108,852	$53,184 â–¼	-4.6%	13,698	0.4%	Utilities
MDT Medtronic	$1,104,093	$115,764 â–¼	-9.5%	12,742	0.4%	Medical
TMO Thermo Fisher Scientific	$1,093,162	$71,763 â–¼	-6.2%	2,224	0.4%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$1,050,448	$389,555 â–¼	-27.1%	39,941	0.4%	ETF
TFC Truist Financial	$954,198	$19,032 â–¼	-2.0%	20,757	0.3%	Finance
COF Capital One Financial	$914,704	$10,763 â–¼	-1.2%	5,014	0.3%	Finance
VNQ Vanguard Real Estate ETF	$913,323	$7,806 â–²	0.9%	10,296	0.3%	ETF
KO CocaCola	$897,921	$23,880 â–¼	-2.6%	11,807	0.3%	Consumer Staples
WM Waste Management	$884,921	$15,396 â–¼	-1.7%	3,851	0.3%	Business Services
KLAC KLA	$862,831	$2,945 â–²	0.3%	586	0.3%	Computer and Technology
ETR Entergy	$850,565		0.0%	7,570	0.3%	Utilities
COP ConocoPhillips	$815,232	$12,408 â–¼	-1.5%	6,176	0.3%	Energy
IJR iShares Core S&P Small-Cap ETF	$807,890	$2,983 â–²	0.4%	6,499	0.3%	ETF
AEP American Electric Power	$769,045		0.0%	5,867	0.3%	Utilities
ARCC Ares Capital	$741,811		0.0%	41,166	0.3%	Finance
NEE NextEra Energy	$718,983	$80,341 â–¼	-10.1%	7,741	0.3%	Utilities
MAR Marriott International	$707,451	$113,493 â–¼	-13.8%	2,163	0.2%	Consumer Discretionary
TORTOISE CAPITAL SERIES TRUS	$704,108		0.0%	67,508	0.2%	ENERGY ETF
UNP Union Pacific	$682,975	$485 â–¼	-0.1%	2,815	0.2%	Transportation
CRM Salesforce	$655,211	$61,601 â–¼	-8.6%	3,510	0.2%	Computer and Technology
BR Broadridge Financial Solutions	$649,920		0.0%	4,000	0.2%	Computer and Technology
AMZN Amazon.com	$615,854	$10,830 â–¼	-1.7%	2,957	0.2%	Retail/Wholesale
HON Honeywell International	$615,479	$31,418 â–¼	-4.9%	2,723	0.2%	Multi-Sector Conglomerates
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$594,689		0.0%	9,895	0.2%	Finance
VV Vanguard Large-Cap ETF	$578,871	$62,758 â–¼	-9.8%	1,937	0.2%	ETF
ITW Illinois Tool Works	$568,732	$6,507 â–¼	-1.1%	2,185	0.2%	Industrials
EMR Emerson Electric	$550,546		0.0%	4,202	0.2%	Industrials
DE Deere & Company	$535,698	$9,576 â–²	1.8%	951	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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