Bank Ozk
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bank Ozk reported 149 stock positions worth $242.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Eli Lilly (LLY, 4.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 52 and reduced 70. The biggest buy was Meta Platforms Class A (META, shares +534%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $242.1M (Q3 2024)
- SEC Filing
- 0000950123-24-011680 ↗ filed Nov 14, 2024
Holdings Value
Holdings 149 stocks · $242.1M
| AAPL Apple Inc. | 5.99% | 62,240 | $14.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.96% | 27,919 | $12.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 4.13% | 11,298 | $10.0M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.20% | 63,826 | $7.8M | Reduce -11.3% |
| ABBV Abbvie Inc. | 2.31% | 28,361 | $5.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 2.09% | 25,019 | $5.1M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 2.07% | 44,127 | $5.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.93% | 9,485 | $4.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.86% | 21,335 | $4.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.79% | 25,063 | $4.3M | Add +32.2% |
| FTNT Fortinet Inc. | 1.60% | 49,827 | $3.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.58% | 11,850 | $3.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.48% | 21,091 | $3.6M | Add +0.1% |
| ANET Arista Networks Inc. | 1.38% | 8,690 | $3.3M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 18,731 | $3.3M | Reduce -1.5% |
| CMG Chipotle Mexican Grill Inc. | 1.32% | 55,376 | $3.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.28% | 18,746 | $3.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.28% | 3,502 | $3.1M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 1.27% | 14,942 | $3.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 5,265 | $3.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 1.22% | 9,887 | $2.9M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 23,505 | $2.8M | Reduce -2.0% |
| SO The Southern Co. | 1.14% | 30,564 | $2.8M | Add +1.8% |
| UNP Union Pacific Corp. | 1.13% | 11,111 | $2.7M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 68,385 | $2.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.10% | 4,667 | $2.7M | Add +534.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 21,929 | $2.6M | Reduce -0.1% |
| AFL Aflac Inc. | 1.06% | 23,000 | $2.6M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 1.03% | 4,268 | $2.5M | Add +1.5% |
| TT Trane Technologies PLC | 1.03% | 6,410 | $2.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 20,940 | $2.5M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.90% | 9,111 | $2.2M | Reduce -0.8% |
| MCK McKesson Corp. | 0.89% | 4,355 | $2.2M | No change |
| TOL Toll Brothers Inc. | 0.88% | 13,841 | $2.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.88% | 25,375 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.87% | 5,178 | $2.1M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,629 | $2.1M | Add +23.3% |
| NFLX Netflix Inc. | 0.86% | 2,930 | $2.1M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.85% | 7,410 | $2.1M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.83% | 22,439 | $2.0M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.81% | 17,300 | $2.0M | Add +0.4% |
| BX Blackstone Inc. | 0.80% | 12,688 | $1.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.79% | 4,046 | $1.9M | Reduce -1.2% |
| J Jacobs Solutions Inc. | 0.78% | 14,356 | $1.9M | Reduce -1.3% |
| CVX Chevron Corp. | 0.78% | 12,746 | $1.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.76% | 36,770 | $1.8M | Reduce -0.3% |
| AXP American Express Co. | 0.75% | 6,662 | $1.8M | Reduce -0.8% |
| WMT Walmart Inc. | 0.74% | 22,221 | $1.8M | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.72% | 7,747 | $1.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 2,785 | $1.7M | Reduce -3.6% |
| MAR Marriott International Class A | 0.71% | 6,910 | $1.7M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 12,005 | $1.7M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.70% | 31,679 | $1.7M | Add +0.2% |
| FIS Fidelity National Info Serv | 0.68% | 19,520 | $1.6M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 7,263 | $1.5M | Add +21.8% |
| ACN Accenture PLC Class A | 0.62% | 4,227 | $1.5M | Reduce -24.4% |
| VZ Verizon Communications Inc. | 0.62% | 33,161 | $1.5M | Reduce -0.8% |
| KR Kroger Co. | 0.61% | 25,759 | $1.5M | Add +225.4% |
| JNJ Johnson & Johnson | 0.60% | 9,012 | $1.5M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.60% | 12,563 | $1.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.59% | 5,316 | $1.4M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.59% | 1,513 | $1.4M | Add +3.8% |
| AVGO Broadcom Inc. | 0.59% | 8,243 | $1.4M | Add +3.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.58% | 24,688 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.58% | 15,655 | $1.4M | Reduce -1.4% |
| MDT Medtronic PLC | 0.57% | 15,296 | $1.4M | Reduce -0.4% |
| NUE Nucor Corp. | 0.55% | 8,856 | $1.3M | No change |
| MCD McDonald's Corp. | 0.53% | 4,243 | $1.3M | Add +1.3% |
| TFC Truist Financial Corp. | 0.52% | 29,693 | $1.3M | Add +1.9% |
| CRM Salesforce Inc. | 0.52% | 4,566 | $1.2M | Reduce -3.1% |
| ALL Allstate Corp. | 0.49% | 6,214 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.47% | 9,769 | $1.1M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.47% | 11,668 | $1.1M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.46% | 15,522 | $1.1M | Reduce -48.8% |
| PSX Phillips 66 | 0.45% | 8,334 | $1.1M | Add +5.8% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 6,709 | $1.1M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.45% | 4,021 | $1.1M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.43% | 12,209 | $1.0M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 4,598 | $1.0M | Add +244.7% |
| SHEL Shell PLC-ADR | 0.41% | 15,059 | $993K | Reduce -0.3% |
| WM Waste Management Inc. | 0.37% | 4,313 | $895K | Add +3.9% |
| ARCC Ares Capital Corp. | 0.36% | 41,163 | $862K | No change |
| BR Broadridge Financial Solutio | 0.36% | 4,000 | $860K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 3,103 | $817K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.33% | 4,253 | $792K | Reduce -11.8% |
| COF Capital One Financial Corp. | 0.32% | 5,149 | $771K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.30% | 3,571 | $738K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.30% | 25,031 | $724K | Reduce -7.2% |
| COP Conocophillips | 0.28% | 6,351 | $669K | Add +1.6% |
| ITW Illinois Tool Works | 0.27% | 2,488 | $652K | Add +5.2% |
| AEP American Electric Power | 0.25% | 5,908 | $606K | Add +1.6% |
| STWD Starwood Property Trust Inc. | 0.24% | 28,700 | $585K | No change |
| UPS United Parcel Service Class B | 0.22% | 3,974 | $542K | Add +1.6% |
| DGS Wisdomtree Em Small Cap | 0.22% | 9,895 | $531K | No change |
| IVE iShares S&P 500 Value ETF | 0.22% | 2,688 | $530K | Add +1.7% |
| ETR Entergy Corp. | 0.22% | 3,965 | $522K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 853 | $499K | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 9,573 | $495K | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.20% | 4,459 | $488K | Add +1.4% |
| PSA Public Storage | 0.20% | 1,310 | $477K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.4% | 4.96% | −0.69 |
| NVDA Nvidia Corp. | Reduce -11.3% | 3.20% | −0.65 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.57 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 2.09% | −0.55 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 4.13% | −0.42 |
| KO The Coca-Cola Co. | Reduce -48.8% | 0.46% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 2.07% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 1.08% | −0.28 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.28% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.9% | 1.32% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.90% | −0.17 |
| ACN Accenture PLC Class A | Reduce -24.4% | 0.62% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -1.3% | 0.78% | −0.10 |
| CVX Chevron Corp. | Reduce -1.5% | 0.78% | −0.10 |
| INTC Intel Corp. | Reduce -26.1% | 0.10% | −0.09 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 1.34% | −0.09 |
| VVR Invesco Senior Income Trust | Reduce -45.4% | 0.08% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -2.0% | 0.45% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -11.8% | 0.33% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.41% | −0.06 |
| NKE Nike Inc. Class B | Reduce -39.8% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.58% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.86% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.2% | 0.30% | −0.03 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -7.9% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.28% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.52% | −0.01 |
| ZTS Zoetis Inc. | Reduce -10.8% | 0.15% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.9% | 0.45% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.17% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.0% | 1.14% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.1% | 0.34% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 0.10% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -2.8% | 0.09% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.86% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.25% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.14% | +0.00 |
| MO Altria Group Inc. | Reduce -4.1% | 0.16% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.11% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.2% | 0.20% | +0.01 |
| COF Capital One Financial Corp. | Reduce -0.4% | 0.32% | +0.01 |
| T AT&T Inc. | Reduce -2.9% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.88% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.62% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.6% | 0.71% | +0.02 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.17% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +534.1% | 1.10% | +0.94 |
| PG The Procter & Gamble Co. | Add +32.2% | 1.79% | +0.44 |
| KR Kroger Co. | Add +225.4% | 0.61% | +0.44 |
| IBM Intl Business Machines Corp. | Add +244.7% | 0.42% | +0.32 |
| LMT Lockheed Martin Corp. | Add +1.5% | 1.03% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +23.3% | 0.86% | +0.17 |
| GOVT iShares US Treasury Bond ETF | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | Add +0.9% | 1.27% | +0.14 |
| SO The Southern Co. | Add +1.8% | 1.14% | +0.13 |
| HD Home Depot Inc. | Add +2.1% | 0.87% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| BLK BlackRock Finance Inc. | Add +3.8% | 0.59% | +0.10 |
| NEE Nextera Energy Inc. | Add +11.9% | 0.43% | +0.09 |
| ADP Automatic Data Processing | Add +0.8% | 0.85% | +0.09 |
| SNY Sanofi-ADR | New | 0.09% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +1.3% | 0.53% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +21.8% | 0.63% | +0.07 |
| DUK Duke Energy Corp. | Add +0.4% | 0.60% | +0.06 |
| ORCL Oracle Corp. | Add +22.2% | 0.18% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.70% | +0.05 |
| ABT Abbott Laboratories | Add +0.4% | 0.81% | +0.04 |
| AVGO Broadcom Inc. | Add +3.7% | 0.59% | +0.03 |
| TFC Truist Financial Corp. | Add +1.9% | 0.52% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 0.47% | +0.03 |
| AEP American Electric Power | Add +1.6% | 0.25% | +0.03 |
| ITW Illinois Tool Works | Add +5.2% | 0.27% | +0.03 |
| CCI Crown Castle Inc. | Add +0.8% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.2% | 0.21% | +0.02 |
| DE Deere & Co. | Add +7.3% | 0.17% | +0.02 |
| PAYX Paychex Inc. | Add +7.6% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +15.7% | 0.13% | +0.02 |
| BND Vanguard Total Bond Market | Add +12.4% | 0.13% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.14% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.7% | 0.22% | +0.01 |
| STX Seagate Technology Holdings | Add +5.9% | 0.13% | +0.01 |
| GPC Genuine Parts Co. | Add +10.3% | 0.14% | +0.01 |
| HPQ HP Inc. | Add +8.7% | 0.10% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.13% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.3% | 0.17% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +1.0% | 0.11% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +2.0% | 0.12% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.1% | 0.18% | +0.00 |
| KLAC KLA Corp. | Add +10.4% | 0.17% | −0.00 |
| OWSCX 1WS Credit Income Fund-I | Add +0.6% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Add +1.6% | 0.22% | −0.01 |
| EMR Emerson Electric Co. | Add +1.4% | 0.20% | −0.01 |
| MAR Marriott International Class A | Add +0.4% | 0.71% | −0.01 |
| WM Waste Management Inc. | Add +3.9% | 0.37% | −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 |