Bank Ozk
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Bank Ozk reported 148 stock positions worth $231.0 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Eli Lilly (LLY, 4.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 64 and reduced 60. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Bank Ozk (OZK).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $231.0M (Q2 2024)
- SEC Filing
- 0000950123-24-006862 ↗ filed Jul 29, 2024
Holdings Value
Holdings 148 stocks · $231.0M
| AAPL Apple Inc. | 5.81% | 63,778 | $13.4M | Add +0.9% |
| MSFT Microsoft Corp. | 5.65% | 29,193 | $13.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 4.55% | 11,622 | $10.5M | Add +0.7% |
| NVDA Nvidia Corp. | 3.85% | 71,976 | $8.9M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 2.64% | 25,818 | $6.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 2.37% | 44,231 | $5.5M | Add +14.0% |
| ABBV Abbvie Inc. | 2.13% | 28,708 | $4.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.90% | 21,657 | $4.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.82% | 9,548 | $4.2M | Add +2.9% |
| AMGN Amgen Inc. | 1.62% | 11,964 | $3.7M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 1.52% | 55,901 | $3.5M | Add +8.1% |
| PEP Pepsico Inc. | 1.50% | 21,072 | $3.5M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 18,933 | $3.4M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 19,014 | $3.3M | Add +15.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 21,950 | $3.1M | Add +48.3% |
| PG The Procter & Gamble Co. | 1.35% | 18,957 | $3.1M | Reduce -3.3% |
| ANET Arista Networks Inc. | 1.33% | 8,782 | $3.1M | Add +10.1% |
| FTNT Fortinet Inc. | 1.30% | 49,986 | $3.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.30% | 3,532 | $3.0M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,289 | $2.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 67,606 | $2.7M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 23,980 | $2.6M | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 1.13% | 14,803 | $2.6M | Add +6.9% |
| MCK McKesson Corp. | 1.10% | 4,355 | $2.5M | Add +4.3% |
| UNP Union Pacific Corp. | 1.10% | 11,197 | $2.5M | Add +4.4% |
| PWR Quanta Services Inc. | 1.09% | 9,936 | $2.5M | Add +6.8% |
| NXPI NXP Semiconductors NV | 1.07% | 9,182 | $2.5M | Add +7.2% |
| XOM Exxon Mobil Corp. | 1.04% | 20,878 | $2.4M | Add +11.2% |
| SO The Southern Co. | 1.01% | 30,037 | $2.3M | Add +11.9% |
| TT Trane Technologies PLC | 0.92% | 6,479 | $2.1M | Add +97.3% |
| AFL Aflac Inc. | 0.91% | 23,500 | $2.1M | Reduce -2.1% |
| J Jacobs Solutions Inc. | 0.88% | 14,544 | $2.0M | Add +4.8% |
| CVX Chevron Corp. | 0.88% | 12,935 | $2.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.86% | 25,430 | $2.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.86% | 2,933 | $2.0M | Add +24.0% |
| LMT Lockheed Martin Corp. | 0.85% | 4,205 | $2.0M | Reduce -8.0% |
| KO The Coca-Cola Co. | 0.84% | 30,322 | $1.9M | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.79% | 22,764 | $1.8M | Add +6.5% |
| ABT Abbott Laboratories | 0.78% | 17,237 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.76% | 7,348 | $1.8M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.76% | 4,094 | $1.7M | Add +12.7% |
| HD Home Depot Inc. | 0.76% | 5,069 | $1.7M | Add +1.2% |
| ACN Accenture PLC Class A | 0.73% | 5,594 | $1.7M | Add +6.3% |
| MAR Marriott International Class A | 0.72% | 6,885 | $1.7M | Add +17.7% |
| IAU iShares Gold Trust | 0.70% | 36,877 | $1.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.70% | 2,943 | $1.6M | Add +11.2% |
| AVB Avalonbay Communities Inc. | 0.70% | 7,771 | $1.6M | Add +5.3% |
| TOL Toll Brothers Inc. | 0.70% | 13,944 | $1.6M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 2,889 | $1.6M | Reduce -8.3% |
| BX Blackstone Inc. | 0.69% | 12,828 | $1.6M | Add +11.8% |
| AXP American Express Co. | 0.67% | 6,714 | $1.6M | Add +45.0% |
| SDY SS SPDR S&P Dividend ETF | 0.67% | 12,107 | $1.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.66% | 22,399 | $1.5M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.65% | 31,624 | $1.5M | Reduce -6.3% |
| FIS Fidelity National Info Serv | 0.65% | 19,796 | $1.5M | Add +72.5% |
| NUE Nucor Corp. | 0.61% | 8,856 | $1.4M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.60% | 33,440 | $1.4M | Reduce -3.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.59% | 24,688 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.57% | 9,026 | $1.3M | Add +3.5% |
| EA Electronic Arts Inc. | 0.57% | 9,446 | $1.3M | Add +5.9% |
| DKS Dick's Sporting Goods Inc. | 0.55% | 5,963 | $1.3M | New |
| AVGO Broadcom Inc. | 0.55% | 795 | $1.3M | Add +4.3% |
| DUK Duke Energy Corp. | 0.54% | 12,514 | $1.3M | Reduce -10.1% |
| LULU Lululemon Athletica Inc. | 0.53% | 4,104 | $1.2M | Add +8.9% |
| CRM Salesforce Inc. | 0.52% | 4,711 | $1.2M | Add +6.0% |
| MDT Medtronic PLC | 0.52% | 15,364 | $1.2M | Reduce -24.4% |
| LOW Lowe's Cos Inc. | 0.51% | 5,352 | $1.2M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.51% | 15,870 | $1.2M | Reduce -5.4% |
| BLK BlackRock Finance Inc. | 0.50% | 1,458 | $1.1M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.49% | 29,152 | $1.1M | Reduce -5.3% |
| PSX Phillips 66 | 0.48% | 7,881 | $1.1M | Add +43.6% |
| SHEL Shell PLC-ADR | 0.47% | 15,106 | $1.1M | Add +27.7% |
| MCD McDonald's Corp. | 0.46% | 4,188 | $1.1M | Add +4.7% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 6,842 | $1.1M | Reduce -13.3% |
| DG Dollar General Corp. | 0.45% | 7,936 | $1.0M | Reduce -15.2% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,572 | $1.0M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 12,173 | $1.0M | Reduce -14.2% |
| ALL Allstate Corp. | 0.43% | 6,214 | $992K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.40% | 4,824 | $932K | Add +7.3% |
| WM Waste Management Inc. | 0.38% | 4,150 | $885K | Add +10.9% |
| ARCC Ares Capital Corp. | 0.37% | 41,163 | $858K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.34% | 4,000 | $788K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,137 | $783K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.34% | 3,660 | $782K | Reduce -45.2% |
| NEE Nextera Energy Inc. | 0.33% | 10,909 | $772K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.33% | 26,986 | $755K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.31% | 5,169 | $716K | Reduce -13.0% |
| COP Conocophillips | 0.31% | 6,251 | $715K | Add +1.6% |
| ITW Illinois Tool Works | 0.24% | 2,366 | $561K | Reduce -6.8% |
| FDX FedEx Corp. | 0.24% | 1,830 | $549K | No change |
| STWD Starwood Property Trust Inc. | 0.24% | 28,700 | $544K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,913 | $535K | Reduce -1.5% |
| AEP American Electric Power | 0.22% | 5,817 | $510K | No change |
| DGS Wisdomtree Em Small Cap | 0.22% | 9,895 | $509K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,704 | $496K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.21% | 4,399 | $485K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,644 | $481K | Reduce -5.8% |
| QCOM Qualcomm Inc. | 0.20% | 2,301 | $458K | Add +35.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 11,029 | $458K | Reduce -16.2% |
| INTC Intel Corp. | 0.19% | 14,118 | $437K | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| OZK Bank Ozk | Sold out | 0.00% | −2.43 |
| NKE Nike Inc. Class B | Reduce -65.7% | 0.17% | −0.46 |
| ZTS Zoetis Inc. | Reduce -66.3% | 0.16% | −0.32 |
| FTNT Fortinet Inc. | Reduce -3.9% | 1.30% | −0.29 |
| HON Honeywell International Inc. | Reduce -45.2% | 0.34% | −0.28 |
| MDT Medtronic PLC | Reduce -24.4% | 0.52% | −0.27 |
| DG Dollar General Corp. | Reduce -15.2% | 0.45% | −0.20 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.50% | −0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.69% | −0.13 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.51% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.2% | 0.20% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -14.2% | 0.44% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.65% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.78% | −0.10 |
| INTC Intel Corp. | Reduce -2.9% | 0.19% | −0.10 |
| C Citigroup Inc. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -45.0% | 0.10% | −0.09 |
| COF Capital One Financial Corp. | Reduce -13.0% | 0.31% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.85% | −0.08 |
| TJX TJX Companies Inc. | Reduce -10.8% | 1.14% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.35% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -13.3% | 0.46% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.76% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.86% | −0.06 |
| ITW Illinois Tool Works | Reduce -6.8% | 0.24% | −0.06 |
| DUK Duke Energy Corp. | Reduce -10.1% | 0.54% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.60% | −0.05 |
| ALL Allstate Corp. | Reduce -0.1% | 0.43% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.50% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -32.0% | 0.10% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.67% | −0.05 |
| TFC Truist Financial Corp. | Reduce -5.3% | 0.49% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.90% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 0.44% | −0.04 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.33% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.5% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.15% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.21% | −0.03 |
| GPC Genuine Parts Co. | Reduce -0.3% | 0.13% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.21% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 0.13% | −0.01 |
| AFL Aflac Inc. | Reduce -2.1% | 0.91% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.9% | 5.81% | +0.97 |
| DKS Dick's Sporting Goods Inc. | New | 0.55% | +0.55 |
| LLY Eli Lilly & Co. | Add +0.7% | 4.55% | +0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.3% | 1.36% | +0.51 |
| TT Trane Technologies PLC | Add +97.3% | 0.92% | +0.48 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.6% | 1.43% | +0.43 |
| ANET Arista Networks Inc. | Add +10.1% | 1.33% | +0.30 |
| MSFT Microsoft Corp. | Add +2.4% | 5.65% | +0.28 |
| FIS Fidelity National Info Serv | Add +72.5% | 0.65% | +0.26 |
| COST Costco Wholesale Corp. | Add +10.1% | 1.30% | +0.25 |
| NFLX Netflix Inc. | Add +24.0% | 0.86% | +0.21 |
| AXP American Express Co. | Add +45.0% | 0.67% | +0.20 |
| KR Kroger Co. | New | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +8.1% | 1.52% | +0.17 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 0.15% | +0.15 |
| SO The Southern Co. | Add +11.9% | 1.01% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | Add +7.2% | 1.07% | +0.12 |
| AMGN Amgen Inc. | Add +1.5% | 1.62% | +0.12 |
| TMUS T-Mobile US Inc. | Add +6.9% | 1.13% | +0.12 |
| SHEL Shell PLC-ADR | Add +27.7% | 0.47% | +0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +8.6% | 0.66% | +0.10 |
| AVGO Broadcom Inc. | Add +4.3% | 0.55% | +0.10 |
| MCK McKesson Corp. | Add +4.3% | 1.10% | +0.10 |
| HPQ HP Inc. | New | 0.10% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| AVB Avalonbay Communities Inc. | Add +5.3% | 0.70% | +0.08 |
| PSX Phillips 66 | Add +43.6% | 0.48% | +0.08 |
| MRK Merck & Co. Inc. | Add +14.0% | 2.37% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +11.2% | 0.70% | +0.07 |
| QCOM Qualcomm Inc. | Add +35.3% | 0.20% | +0.07 |
| XOM Exxon Mobil Corp. | Add +11.2% | 1.04% | +0.06 |
| MAR Marriott International Class A | Add +17.7% | 0.72% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +6.5% | 0.79% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +12.7% | 0.76% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.40% | +0.04 |
| EA Electronic Arts Inc. | Add +5.9% | 0.57% | +0.04 |
| KO The Coca-Cola Co. | Add +3.8% | 0.84% | +0.04 |
| ADBE Adobe Inc. | Add +14.0% | 0.15% | +0.03 |
| WM Waste Management Inc. | Add +10.9% | 0.38% | +0.03 |
| KLAC KLA Corp. | Add +2.6% | 0.17% | +0.02 |
| ORCL Oracle Corp. | Add +11.0% | 0.13% | +0.02 |
| EMN Eastman Chemical Co. | Add +22.2% | 0.15% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +12.7% | 0.18% | +0.02 |
| OWSCX 1WS Credit Income Fund-I | Add +19.1% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.16% | +0.02 |
| BX Blackstone Inc. | Add +11.8% | 0.69% | +0.01 |
| PWR Quanta Services Inc. | Add +6.8% | 1.09% | +0.01 |
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 |