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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.4M Q1 2024 Q2 2024: $231.0M $231.0M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $241.1M Q4 2024 Q1 2025: $240.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $282.7M Q3 2025 Q4 2025: $283.3M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $336.7M Q2 2026

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%
UNH Unitedhealth Group Inc. 0.18% 835 $425K Add +12.7%
ETR Entergy Corp. 0.18% 3,965 $424K Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.18% 4,433 $410K Reduce -9.4%
KR Kroger Co. 0.17% 7,917 $395K New
CMCSA Comcast Corp. Class A 0.17% 9,995 $391K Add +0.1%
NKE Nike Inc. Class B 0.17% 5,153 $388K Reduce -65.7%
KLAC KLA Corp. 0.17% 469 $387K Add +2.6%
T AT&T Inc. 0.17% 20,234 $387K Reduce -8.8%
XBI SS SPDR S&P Biotech ETF 0.17% 4,164 $386K Add +2.1%
PSA Public Storage 0.16% 1,310 $377K No change
META Meta Platforms Inc. Class A 0.16% 736 $371K Add +10.3%
ZTS Zoetis Inc. 0.16% 2,139 $371K Reduce -66.3%
VVR Invesco Senior Income Trust 0.16% 84,892 $366K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.15% 7,067 $355K New
MO Altria Group Inc. 0.15% 7,765 $354K Reduce -2.9%
ADBE Adobe Inc. 0.15% 634 $352K Add +14.0%
MUB iShares National Muni Bond E 0.15% 3,239 $345K Add +3.6%
EMN Eastman Chemical Co. 0.15% 3,511 $344K Add +22.2%
DE Deere & Co. 0.15% 911 $340K Add +0.1%
SBUX Starbucks Corp. 0.15% 4,318 $336K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.14% 713 $323K Add +0.1%
OWSCX 1WS Credit Income Fund-I 0.14% 16,282 $313K Add +19.1%
CCI Crown Castle Inc. 0.13% 3,186 $311K No change
IJH iShares Core S&P Midcap ETF 0.13% 5,169 $302K Reduce -2.5%
GPC Genuine Parts Co. 0.13% 2,171 $300K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.13% 5,996 $296K Reduce -5.3%
ORCL Oracle Corp. 0.13% 2,073 $293K Add +11.0%
STX Seagate Technology Holdings 0.12% 2,772 $286K Reduce -1.6%
BND Vanguard Total Bond Market 0.12% 3,861 $278K New
IPAY Amplify Digital Payments ETF 0.11% 5,643 $264K No change
DLR Digital Realty Trust Inc. 0.11% 1,702 $259K Reduce -0.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 9,430 $257K New
PAYX Paychex Inc. 0.11% 2,156 $256K Add +0.2%
V Visa Inc. Class A 0.11% 973 $255K Add +12.0%
IUSV iShares Core S&P U.S. Value 0.11% 2,885 $254K No change
IWO iShares Russell 2000 Growth 0.11% 960 $252K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 615 $250K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.10% 2,010 $238K No change
AGG iShares Core U.S. Aggregate 0.10% 2,443 $237K Reduce -45.0%
RSPH Invesco S&P 500 Equal Weight 0.10% 7,800 $234K No change
MCHP Microchip Technology Inc. 0.10% 2,551 $233K Reduce -32.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,334 $231K Reduce -0.8%
HPQ HP Inc. 0.10% 6,403 $224K New
IUSG iShares Core S&P U.S. Growth 0.09% 1,706 $217K New
CL Colgate-Palmolive Co. 0.09% 2,183 $212K New
ED Consolidated Edison Inc. 0.09% 2,305 $206K No change
HST Host Hotels & Resorts Inc. 0.09% 11,200 $201K No change
ASH Ashland Inc. 0.09% 2,127 $201K Reduce -1.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$336.7MAAPL, LLY, AMAT, NVDA, MRVL
Q1 2026 149$283.5MAAPL, LLY, NVDA, MSFT, TSM
Q4 2025 150$283.3MAAPL, MSFT, LLY, NVDA, TSM
Q3 2025 147$282.7MAAPL, MSFT, NVDA, LLY, TSM
Q2 2025 146$260.8MMSFT, AAPL, LLY, NVDA, MA
Q1 2025 141$240.4MAAPL, MSFT, LLY, NVDA, ABBV
Q4 2024 147$241.1MAAPL, MSFT, LLY, NVDA, MA
Q3 2024 149$242.1MAAPL, MSFT, LLY, NVDA, ABBV
Q2 2024 148$231.0MAAPL, MSFT, LLY, NVDA, AMAT
Q1 2024 149$223.4MMSFT, AAPL, LLY, NVDA, OZK