Bank Ozk
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Bank Ozk reported 149 stock positions worth $223.4 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Eli Lilly (LLY, 4.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 54 and reduced 72. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $223.4M (Q1 2024)
- SEC Filing
- 0000950123-24-004349 ↗ filed May 10, 2024
Holdings Value
Holdings 149 stocks · $223.4M
| MSFT Microsoft Corp. | 5.37% | 28,514 | $12.0M | Reduce -1.5% |
| AAPL Apple Inc. | 4.85% | 63,175 | $10.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 4.02% | 11,544 | $9.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.95% | 7,292 | $6.6M | Reduce -7.8% |
| OZK Bank Ozk | 2.43% | 119,418 | $5.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 2.39% | 25,934 | $5.3M | Reduce -4.3% |
| ABBV Abbvie Inc. | 2.31% | 28,289 | $5.2M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 2.29% | 38,793 | $5.1M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 2.00% | 9,275 | $4.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 21,665 | $4.3M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.70% | 21,661 | $3.8M | Reduce -1.1% |
| FTNT Fortinet Inc. | 1.59% | 51,998 | $3.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.50% | 11,786 | $3.4M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.42% | 19,611 | $3.2M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 1.35% | 1,034 | $3.0M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 19,370 | $2.9M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 5,376 | $2.8M | Reduce -9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 26,897 | $2.7M | Reduce -6.7% |
| UNP Union Pacific Corp. | 1.18% | 10,727 | $2.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 69,030 | $2.6M | Reduce -18.2% |
| PWR Quanta Services Inc. | 1.08% | 9,305 | $2.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.05% | 3,207 | $2.3M | Add +3.3% |
| ANET Arista Networks Inc. | 1.04% | 7,978 | $2.3M | Add +4.0% |
| TMUS T-Mobile US Inc. | 1.01% | 13,846 | $2.3M | Add +3.3% |
| MCK McKesson Corp. | 1.00% | 4,174 | $2.2M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 16,444 | $2.2M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.98% | 18,778 | $2.2M | Reduce -7.3% |
| J Jacobs Solutions Inc. | 0.95% | 13,871 | $2.1M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.95% | 8,567 | $2.1M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.93% | 4,569 | $2.1M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.93% | 25,941 | $2.1M | Add +0.5% |
| AFL Aflac Inc. | 0.92% | 24,000 | $2.1M | Reduce -3.2% |
| CVX Chevron Corp. | 0.90% | 12,739 | $2.0M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.88% | 17,248 | $2.0M | Add +0.9% |
| SO The Southern Co. | 0.86% | 26,850 | $1.9M | Add +79.3% |
| HD Home Depot Inc. | 0.86% | 5,011 | $1.9M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 14,802 | $1.9M | New |
| ADP Automatic Data Processing | 0.82% | 7,373 | $1.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 3,150 | $1.8M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.82% | 5,263 | $1.8M | Add +6.7% |
| KO The Coca-Cola Co. | 0.80% | 29,226 | $1.8M | Add +2.6% |
| MDT Medtronic PLC | 0.79% | 20,320 | $1.8M | Reduce -7.0% |
| TOL Toll Brothers Inc. | 0.76% | 13,093 | $1.7M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.75% | 33,753 | $1.7M | Reduce -7.4% |
| NUE Nucor Corp. | 0.74% | 8,376 | $1.7M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.73% | 21,383 | $1.6M | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 12,150 | $1.6M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.71% | 3,633 | $1.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.69% | 36,875 | $1.5M | Add +0.1% |
| BX Blackstone Inc. | 0.67% | 11,469 | $1.5M | Add +12.6% |
| MAR Marriott International Class A | 0.66% | 5,850 | $1.5M | Add +5.8% |
| LULU Lululemon Athletica Inc. | 0.66% | 3,769 | $1.5M | Add +5.6% |
| DG Dollar General Corp. | 0.65% | 9,362 | $1.5M | Add +20.3% |
| VZ Verizon Communications Inc. | 0.65% | 34,645 | $1.5M | Reduce -3.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.65% | 24,688 | $1.4M | No change |
| NFLX Netflix Inc. | 0.64% | 2,365 | $1.4M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.63% | 5,569 | $1.4M | Add +1.6% |
| NKE Nike Inc. Class B | 0.63% | 15,022 | $1.4M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 2,646 | $1.4M | Add +3.2% |
| JNJ Johnson & Johnson | 0.62% | 8,721 | $1.4M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.61% | 6,677 | $1.4M | Reduce -42.6% |
| AVB Avalonbay Communities Inc. | 0.61% | 7,380 | $1.4M | Add +2.0% |
| DUK Duke Energy Corp. | 0.60% | 13,921 | $1.3M | Reduce -36.6% |
| CRM Salesforce Inc. | 0.60% | 4,445 | $1.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.56% | 20,622 | $1.2M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.55% | 14,183 | $1.2M | Reduce -8.6% |
| BLK BlackRock Finance Inc. | 0.55% | 1,466 | $1.2M | Reduce -8.6% |
| TFC Truist Financial Corp. | 0.54% | 30,784 | $1.2M | Reduce -7.0% |
| EA Electronic Arts Inc. | 0.53% | 8,918 | $1.2M | Add +5.8% |
| BAH Booz Allen Hamilton Holdings | 0.52% | 7,894 | $1.2M | Reduce -10.7% |
| MCD McDonald's Corp. | 0.50% | 4,001 | $1.1M | Add +1.3% |
| PEG Public Service Enterprise GP | 0.50% | 16,775 | $1.1M | Reduce -10.6% |
| ALL Allstate Corp. | 0.48% | 6,222 | $1.1M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 9,740 | $1.1M | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.48% | 6,350 | $1.1M | Add +9.3% |
| AXP American Express Co. | 0.47% | 4,632 | $1.1M | Add +77.5% |
| AVGO Broadcom Inc. | 0.45% | 762 | $1.0M | Add +2.7% |
| TT Trane Technologies PLC | 0.44% | 3,284 | $986K | New |
| PSX Phillips 66 | 0.40% | 5,488 | $896K | Add +11.7% |
| COF Capital One Financial Corp. | 0.40% | 5,939 | $884K | Reduce -13.4% |
| ARCC Ares Capital Corp. | 0.38% | 41,305 | $860K | Add +0.7% |
| FIS Fidelity National Info Serv | 0.38% | 11,475 | $851K | Add +62.9% |
| BR Broadridge Financial Solutio | 0.37% | 4,000 | $819K | No change |
| AMZN Amazon.com Inc. | 0.36% | 4,498 | $811K | Reduce -10.8% |
| PFE Pfizer Inc. | 0.36% | 29,201 | $810K | Reduce -7.9% |
| WM Waste Management Inc. | 0.36% | 3,742 | $798K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.35% | 11,828 | $793K | Add +79.7% |
| COP Conocophillips | 0.35% | 6,154 | $783K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,172 | $761K | Reduce -8.8% |
| NEE Nextera Energy Inc. | 0.33% | 11,422 | $730K | Reduce -9.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 13,158 | $714K | Reduce -9.3% |
| ITW Illinois Tool Works | 0.30% | 2,539 | $681K | Reduce -8.6% |
| INTC Intel Corp. | 0.29% | 14,532 | $642K | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.26% | 3,971 | $590K | Add +101.5% |
| STWD Starwood Property Trust Inc. | 0.26% | 28,700 | $583K | No change |
| FDX FedEx Corp. | 0.24% | 1,830 | $530K | No change |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,806 | $524K | Add +21.5% |
| EMR Emerson Electric Co. | 0.23% | 4,478 | $508K | Reduce -5.8% |
| DGS Wisdomtree Em Small Cap | 0.23% | 9,895 | $503K | No change |
| AEP American Electric Power | 0.22% | 5,817 | $501K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 4.85% | −1.20 |
| HON Honeywell International Inc. | Reduce -42.6% | 0.61% | −0.58 |
| OZK Bank Ozk | Reduce -0.5% | 2.43% | −0.49 |
| DUK Duke Energy Corp. | Reduce -36.6% | 0.60% | −0.44 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.34 |
| BAC Bank of America Corp. | Reduce -18.2% | 1.17% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -7.4% | 0.75% | −0.15 |
| IVZ Invesco Ltd. | Reduce -45.0% | 0.13% | −0.14 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.13 |
| GEN Gen Digital Inc. | Reduce -31.7% | 0.20% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 1.31% | −0.12 |
| PXD Pioneer Natural Resources Co. | Reduce -48.8% | 0.15% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -8.6% | 0.55% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.1% | 1.70% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 1.26% | −0.12 |
| TARGET CORP (TGT 5.375 05/01/17) | Sold out | 0.00% | −0.11 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.93% | −0.10 |
| TJX TJX Companies Inc. | Reduce -6.7% | 1.22% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -25.9% | 0.19% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 0.55% | −0.09 |
| CVS CVS Health Corp. | Reduce -33.6% | 0.14% | −0.09 |
| MDT Medtronic PLC | Reduce -7.0% | 0.79% | −0.09 |
| INTC Intel Corp. | Reduce -3.9% | 0.29% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.9% | 0.36% | −0.08 |
| AFL Aflac Inc. | Reduce -3.2% | 0.92% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.62% | −0.06 |
| TFC Truist Financial Corp. | Reduce -7.0% | 0.54% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -10.6% | 0.50% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.48% | −0.06 |
| CVX Chevron Corp. | Reduce -2.8% | 0.90% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.71% | −0.05 |
| ITW Illinois Tool Works | Reduce -8.6% | 0.30% | −0.05 |
| C Citigroup Inc. | Reduce -41.1% | 0.09% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -9.0% | 0.33% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.3% | 0.32% | −0.04 |
| COF Capital One Financial Corp. | Reduce -13.4% | 0.40% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.82% | −0.04 |
| SBUX Starbucks Corp. | Reduce -5.7% | 0.18% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.8% | 0.34% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.16% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -10.7% | 0.52% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -2.9% | 0.15% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -12.5% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.14% | −0.02 |
| MO Altria Group Inc. | Reduce -9.2% | 0.16% | −0.02 |
| T AT&T Inc. | Reduce -5.2% | 0.17% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.15% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.82% | −0.02 |
| HD Home Depot Inc. | Reduce -3.1% | 0.86% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.85% | +0.85 |
| TT Trane Technologies PLC | New | 0.44% | +0.44 |
| SO The Southern Co. | Add +79.3% | 0.86% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.2% | 1.00% | +0.24 |
| AXP American Express Co. | Add +77.5% | 0.47% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +2.0% | 1.35% | +0.21 |
| FIS Fidelity National Info Serv | Add +62.9% | 0.38% | +0.17 |
| TOL Toll Brothers Inc. | Add +9.7% | 0.76% | +0.16 |
| ANET Arista Networks Inc. | Add +4.0% | 1.04% | +0.15 |
| SHEL Shell PLC-ADR | Add +79.7% | 0.35% | +0.14 |
| DG Dollar General Corp. | Add +20.3% | 0.65% | +0.14 |
| PWR Quanta Services Inc. | Add +3.4% | 1.08% | +0.13 |
| IPAY Amplify Digital Payments ETF | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | Add +7.0% | 0.64% | +0.12 |
| OWSCX 1WS Credit Income Fund-I | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| UPS United Parcel Service Class B | Add +101.5% | 0.26% | +0.11 |
| MCK McKesson Corp. | Add +5.5% | 1.00% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| J Jacobs Solutions Inc. | Add +3.8% | 0.95% | +0.11 |
| ASH Ashland Inc. | New | 0.09% | +0.09 |
| PSX Phillips 66 | Add +11.7% | 0.40% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +6.3% | 0.71% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.6% | 2.00% | +0.08 |
| MAR Marriott International Class A | Add +5.8% | 0.66% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.3% | 1.05% | +0.05 |
| AVGO Broadcom Inc. | Add +2.7% | 0.45% | +0.05 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.63% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +23.0% | 0.18% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +21.5% | 0.23% | +0.04 |
| KLAC KLA Corp. | Add +11.2% | 0.14% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 0.62% | +0.02 |
| BX Blackstone Inc. | Add +12.6% | 0.67% | +0.02 |
| MUB iShares National Muni Bond E | Add +29.0% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +10.7% | 0.13% | +0.02 |
| NXPI NXP Semiconductors NV | Add +3.3% | 0.95% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 0.19% | +0.01 |
| GPC Genuine Parts Co. | Add +4.7% | 0.15% | +0.01 |
| STX Seagate Technology Holdings | Add +6.2% | 0.12% | +0.01 |
| COP Conocophillips | Add +0.7% | 0.35% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +3.6% | 0.11% | +0.00 |
| DE Deere & Co. | Add +7.1% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.14% | −0.00 |
| PAYX Paychex Inc. | Add +1.6% | 0.12% | −0.00 |
| IAU iShares Gold Trust | Add +0.1% | 0.69% | −0.01 |
| ARCC Ares Capital Corp. | Add +0.7% | 0.38% | −0.02 |
| KO The Coca-Cola Co. | Add +2.6% | 0.80% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.93% | −0.02 |
| DD Dupont DE Nemours Inc. | Add +5.6% | 0.73% | −0.03 |
| ADBE Adobe Inc. | Add +5.9% | 0.13% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $336.7M | AAPL, LLY, AMAT, NVDA, MRVL |
| Q1 2026 | 149 | $283.5M | AAPL, LLY, NVDA, MSFT, TSM |
| Q4 2025 | 150 | $283.3M | AAPL, MSFT, LLY, NVDA, TSM |
| Q3 2025 | 147 | $282.7M | AAPL, MSFT, NVDA, LLY, TSM |
| Q2 2025 | 146 | $260.8M | MSFT, AAPL, LLY, NVDA, MA |
| Q1 2025 | 141 | $240.4M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q4 2024 | 147 | $241.1M | AAPL, MSFT, LLY, NVDA, MA |
| Q3 2024 | 149 | $242.1M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q2 2024 | 148 | $231.0M | AAPL, MSFT, LLY, NVDA, AMAT |
| Q1 2024 | 149 | $223.4M | MSFT, AAPL, LLY, NVDA, OZK |