Bank OZK Top Holdings and 13F Report (2026) 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. Bank OZK is a regional financial institution headquartered in Little Rock, Arkansas. The company provides banking services to individuals, businesses and institutions through a network of banking offices concentrated in the Southeastern United States and select markets, including New York and California. For more information on Bank OZK stock, visit the Bank OZK stock profile here.Investment ActivityBank 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 $17,395,455Eli Lilly and Company $14,742,193Applied Materials $13,262,712NVIDIA $12,830,570Marvell Technology $11,226,878 Largest New Holdings this Quarter 816851109 - Sempra Energy $1,685,652 Holding26614N201 - DUPONT DE NEMOURS INC $1,466,855 Holding922908744 - Vanguard Value ETF $1,387,778 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $984,150 Holding46138E628 - 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 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$17,395,455$267,369 ▲1.6%60,1175.2%TechnologyLLYEli Lilly and Company$14,742,193$368,225 ▲2.6%12,2914.4%HealthcareAMATApplied Materials$13,262,712$900,135 ▼-6.4%18,3443.9%TechnologyNVDANVIDIA$12,830,570$577,860 ▲4.7%64,1243.8%TechnologyMRVLMarvell Technology$11,226,878$818,900 ▲7.9%37,6883.3%TechnologyTSMTaiwan Semiconductor Manufacturing$10,582,473$345,761 ▲3.4%22,1593.1%TechnologyMSFTMicrosoft$10,537,814$588,626 ▲5.9%28,2503.1%TechnologyPWRQuanta Services$9,225,872$513,388 ▲5.9%12,8132.7%IndustrialsARISTA NETWORKS INC$6,928,045$492,142 ▲7.6%40,7822.1%COM SHSBACBank of America$6,864,265$635,954 ▲10.2%120,4682.0%FinanceABBVAbbVie$6,122,400$182,439 ▼-2.9%24,3301.8%HealthcareFTNTFortinet$5,813,288$552,418 ▼-8.7%37,8421.7%TechnologyJPMJPMorgan Chase & Co.$5,548,243$145,662 ▼-2.6%16,9501.6%FinanceGOOGLAlphabet$5,448,105$232,290 ▼-4.1%15,2451.6%Communication ServicesTTTrane Technologies$5,326,138$468,075 ▲9.6%10,8441.6%IndustrialsMAMastercard$5,189,928$173,597 ▲3.5%10,1051.5%FinanceCSXCSX$5,027,295$281,330 ▲5.9%105,7711.5%IndustrialsTJXTJX Companies$4,747,858$1,530,604 ▲47.6%31,3391.4%Consumer DiscretionaryCOSTCostco Wholesale$4,362,095$251,641 ▲6.1%4,6631.3%Consumer StaplesSOSouthern$4,280,438$279,282 ▲7.0%44,7231.3%UtilitiesAMGNAmgen$4,270,480$398,332 ▼-8.5%11,7931.3%HealthcareTXNTexas Instruments$4,138,701$257,234 ▲6.6%13,8851.2%TechnologyAXPAmerican Express$4,032,277$393,385 ▲10.8%11,9211.2%FinanceIBMInternational Business Machines$3,912,755$290,490 ▲8.0%13,9141.2%TechnologyMETAMeta Platforms$3,721,093$256,297 ▲7.4%6,6061.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$3,533,715$44,806 ▼-1.3%4,7321.0%ETFTMUST-Mobile US$3,454,567$226,100 ▲7.0%20,5961.0%Communication ServicesPSXPhillips 66$3,437,462$356,864 ▲11.6%20,3341.0%EnergyAMPAmeriprise Financial$3,392,071$315,627 ▲10.3%7,3941.0%FinanceNFLXNetflix$3,254,483$311,161 ▲10.6%45,5811.0%Communication ServicesDGXQuest Diagnostics$3,247,497$158,962 ▲5.1%15,3221.0%HealthcareAZNCFAstraZeneca$3,242,312$122,305 ▲3.9%17,0991.0%HealthcareCSCOCisco Systems$3,224,159$14,682 ▼-0.5%27,4491.0%TechnologyTOLToll Brothers$3,212,624$218,458 ▲7.3%19,5001.0%Consumer DiscretionaryQSRRestaurant Brands International$3,088,200$257,483 ▲9.1%42,5900.9%Consumer DiscretionaryORCLOracle$2,876,043$444,779 ▲18.3%19,6250.9%TechnologyMRKMerck & Co., Inc.$2,826,100$72,602 ▼-2.5%21,9930.8%HealthcareAVGOBroadcom$2,747,375$185,475 ▼-6.3%7,2730.8%TechnologyBXBlackstone$2,678,050$276,054 ▲11.5%22,7590.8%FinanceIVViShares Core S&P 500 ETF$2,673,536$193,214 ▼-6.7%3,5700.8%ETFAFLAflac$2,638,1250.0%22,5000.8%FinanceKIMKimco Realty$2,615,891$313,427 ▲13.6%103,1910.8%Real EstatePGProcter & Gamble$2,545,817$318,355 ▼-11.1%17,3610.8%Consumer StaplesKRKroger$2,522,393$205,961 ▲8.9%45,4240.7%Consumer StaplesPEPPepsiCo$2,465,633$68,783 ▼-2.7%18,2100.7%Consumer StaplesSHELShell$2,461,816$264,876 ▲12.1%31,7490.7%EnergyIAUiShares Gold Trust$2,399,4810.0%31,7770.7%ETFXOMExxonMobil$2,167,968$344,261 ▼-13.7%15,8570.6%EnergyEFAiShares MSCI EAFE ETF$2,164,651$13,608 ▼-0.6%20,8380.6%ETFWALMART INC$2,150,806$62,859 ▼-2.8%18,9900.6%COMBUDAnheuser-Busch InBev SA/NV$2,125,425$582,650 ▲37.8%25,7940.6%Consumer StaplesROBOROBO Global Robotics & Automation ETF$2,032,882$2,141 ▼-0.1%23,7320.6%ETFLHXL3Harris Technologies$1,953,926$484,994 ▲33.0%6,7240.6%IndustrialsCVXChevron$1,897,951$105,092 ▼-5.2%11,4500.6%EnergySTXSeagate Technology$1,819,990$937,015 ▼-34.0%1,8860.5%TechnologyNUENucor$1,796,701$28,289 ▼-1.6%8,0660.5%MaterialsLMTLockheed Martin$1,790,751$59,607 ▼-3.2%3,5150.5%IndustrialsSDYSPDR S&P Dividend ETF$1,750,3740.0%11,5020.5%ETFSRESempra Energy$1,685,652$1,685,652 ▲New Holding18,1820.5%UtilitiesADPAutomatic Data Processing$1,637,9690.0%7,3140.5%IndustrialsJNJJohnson & Johnson$1,623,629$401,272 ▼-19.8%6,3930.5%HealthcareHLTHilton Worldwide$1,609,339$829,784 ▼-34.0%4,8700.5%Consumer DiscretionaryKLACKLA$1,570,098$1,393,296 ▲788.1%5,2040.5%TechnologyDUPONT DE NEMOURS INC$1,466,855$1,466,855 ▲New Holding10,8130.4%COMMON STOCKHDHome Depot$1,466,795$64,188 ▼-4.2%4,1590.4%Consumer DiscretionaryABTAbbott Laboratories$1,463,454$3,902 ▼-0.3%16,1280.4%HealthcareALLAllstate$1,454,7640.0%6,1140.4%FinanceBARRICK MNG CORP$1,444,112$280,433 ▲24.1%39,3170.4%COM SHSINTCIntel$1,393,367$1,815 ▼-0.1%9,9790.4%TechnologyVTVVanguard Value ETF$1,387,778$1,387,778 ▲New Holding6,3680.4%ETFVZVerizon Communications$1,264,484$37,132 ▼-2.9%29,8650.4%Communication ServicesBLACKROCK INC$1,154,832$31,731 ▼-2.7%1,2010.3%COMDUKDuke Energy$1,144,409$252,527 ▼-18.1%9,0410.3%UtilitiesTMOThermo Fisher Scientific$1,095,972$19,052 ▼-1.7%2,1860.3%HealthcarePEGPublic Service Enterprise Group$1,079,021$32,707 ▼-2.9%13,2950.3%UtilitiesLOWLowe's Companies$1,004,331$33,955 ▼-3.3%4,5550.3%Consumer DiscretionaryCOFCapital One Financial$992,065$13,843 ▼-1.4%4,9450.3%FinanceVNQVanguard Real Estate ETF$989,047$3,857 ▼-0.4%10,2560.3%ETFAIQGlobal X Artificial Intelligence & Technology ETF$984,150$984,150 ▲New Holding15,0000.3%ETFMDTMedtronic$975,997$20,809 ▼-2.1%12,4760.3%HealthcareMCDMcDonald's$974,737$71,902 ▼-6.9%3,6060.3%Consumer DiscretionaryGOOGAlphabet$968,477$384,776 ▲65.9%2,7410.3%Communication ServicesIJRiShares Core S&P Small-Cap ETF$948,738$15,128 ▼-1.6%6,3970.3%ETFKOCocaCola$932,572$26,982 ▼-2.8%11,4750.3%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$908,712$138,940 ▼-13.3%34,6440.3%ETFETREntergy$838,363$31,127 ▼-3.6%7,2990.2%UtilitiesAEPAmerican Electric Power$814,976$12,313 ▲1.5%5,9570.2%UtilitiesTFCTruist Financial$810,222$223,891 ▼-21.7%16,2630.2%FinanceUNPUnion Pacific$750,176$15,504 ▼-2.0%2,7580.2%IndustrialsAMZNAmazon.com$705,724$953 ▲0.1%2,9610.2%Consumer DiscretionaryMARMarriott International$699,302$102,283 ▼-12.8%1,8870.2%Consumer DiscretionaryVVVanguard Large-Cap ETF$693,666$27,513 ▲4.1%2,0170.2%ETFKBWBInvesco KBW Bank ETF$658,205$658,205 ▲New Holding7,0790.2%ETFTORTOISE CAPITAL SERIES TRUS$655,5020.0%67,5080.2%ENERGY ETFNEENextEra Energy$655,465$23,961 ▼-3.5%7,4680.2%UtilitiesCOPConocoPhillips$642,368$312 ▲0.0%6,1790.2%EnergyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$640,3050.0%9,8950.2%ETFXBISPDR S&P Biotech ETF$628,5690.0%3,9720.2%ETFIPACiShares Core MSCI Pacific ETF$611,771$611,771 ▲New Holding7,4670.2%ETFWMWaste Management$606,009$252,299 ▼-29.4%2,7190.2%IndustrialsShowing largest 100 holdings. 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