Bank Ozk
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Bank Ozk reported 147 stock positions worth $241.1 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Eli Lilly (LLY, 3.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 42 and reduced 86. The biggest buy was a new position in Dillards Class A (DDS) and the biggest sale McKesson (MCK, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $241.1M (Q4 2024)
- SEC Filing
- 0000950123-25-000940 ↗ filed Feb 5, 2025
Holdings Value
Holdings 147 stocks · $241.1M
| AAPL Apple Inc. | 6.34% | 61,029 | $15.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.82% | 27,600 | $11.6M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.65% | 11,390 | $8.8M | Add +0.8% |
| NVDA Nvidia Corp. | 3.07% | 55,035 | $7.4M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 2.09% | 9,574 | $5.0M | Add +0.9% |
| ABBV Abbvie Inc. | 2.02% | 27,391 | $4.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 19,805 | $4.7M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 1.94% | 47,108 | $4.7M | Add +6.8% |
| FTNT Fortinet Inc. | 1.93% | 49,345 | $4.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.76% | 25,334 | $4.2M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 20,496 | $4.0M | Add +9.4% |
| AMAT Applied Materials Inc. | 1.63% | 24,210 | $3.9M | Reduce -3.2% |
| ANET Arista Networks Inc. | 1.61% | 35,081 | $3.9M | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 1.47% | 58,909 | $3.6M | Add +6.4% |
| TMUS T-Mobile US Inc. | 1.42% | 15,485 | $3.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.39% | 3,647 | $3.3M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.37% | 17,454 | $3.3M | Reduce -6.9% |
| PWR Quanta Services Inc. | 1.33% | 10,122 | $3.2M | Add +2.4% |
| PEP Pepsico Inc. | 1.29% | 20,516 | $3.1M | Reduce -2.7% |
| AMGN Amgen Inc. | 1.28% | 11,801 | $3.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 5,109 | $3.0M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 66,357 | $2.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.19% | 4,883 | $2.9M | Add +4.6% |
| NFLX Netflix Inc. | 1.18% | 3,194 | $2.8M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 22,800 | $2.8M | Reduce -3.0% |
| WMT Walmart Inc. | 1.12% | 29,873 | $2.7M | Add +34.4% |
| SO The Southern Co. | 1.12% | 32,756 | $2.7M | Add +7.2% |
| UNP Union Pacific Corp. | 1.08% | 11,409 | $2.6M | Add +2.7% |
| TT Trane Technologies PLC | 1.06% | 6,888 | $2.5M | Add +7.5% |
| BX Blackstone Inc. | 1.00% | 14,009 | $2.4M | Add +10.4% |
| AMP Ameriprise Financial Inc. | 0.99% | 4,491 | $2.4M | Add +11.0% |
| AFL Aflac Inc. | 0.97% | 22,500 | $2.3M | Reduce -2.2% |
| AXP American Express Co. | 0.92% | 7,443 | $2.2M | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.90% | 20,272 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,691 | $2.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.90% | 7,385 | $2.2M | Reduce -0.3% |
| DDS Dillards Inc. Class A | 0.85% | 4,749 | $2.1M | New |
| LMT Lockheed Martin Corp. | 0.84% | 4,181 | $2.0M | Reduce -2.0% |
| MAR Marriott International Class A | 0.84% | 7,233 | $2.0M | Add +4.7% |
| J Jacobs Solutions Inc. | 0.83% | 14,942 | $2.0M | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.82% | 9,525 | $2.0M | Add +4.5% |
| HD Home Depot Inc. | 0.81% | 4,998 | $1.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.80% | 8,302 | $1.9M | Add +0.7% |
| DKS Dick's Sporting Goods Inc. | 0.78% | 8,256 | $1.9M | Add +13.7% |
| ABT Abbott Laboratories | 0.78% | 16,635 | $1.9M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 8,498 | $1.9M | Add +84.8% |
| LULU Lululemon Athletica Inc. | 0.77% | 4,870 | $1.9M | Add +21.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 21,513 | $1.9M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.76% | 24,339 | $1.8M | Reduce -4.1% |
| TOL Toll Brothers Inc. | 0.76% | 14,586 | $1.8M | Add +5.4% |
| DD Dupont DE Nemours Inc. | 0.75% | 23,800 | $1.8M | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.74% | 30,110 | $1.8M | Reduce -5.0% |
| CVX Chevron Corp. | 0.74% | 12,272 | $1.8M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.73% | 35,794 | $1.8M | Reduce -2.6% |
| AVB Avalonbay Communities Inc. | 0.73% | 7,962 | $1.8M | Add +2.8% |
| GEHC GE Healthcare Technology | 0.70% | 21,744 | $1.7M | New |
| FIS Fidelity National Info Serv | 0.70% | 20,924 | $1.7M | Add +7.2% |
| KR Kroger Co. | 0.70% | 27,502 | $1.7M | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 11,659 | $1.5M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.61% | 4,375 | $1.5M | Reduce -4.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.57% | 24,283 | $1.4M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.56% | 1,320 | $1.4M | Reduce -12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 2,556 | $1.3M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.54% | 5,285 | $1.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.53% | 31,963 | $1.3M | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.53% | 15,112 | $1.3M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.53% | 11,840 | $1.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.51% | 8,573 | $1.2M | Reduce -4.9% |
| PSX Phillips 66 | 0.51% | 10,855 | $1.2M | Add +30.3% |
| MDT Medtronic PLC | 0.50% | 15,019 | $1.2M | Reduce -1.8% |
| ALL Allstate Corp. | 0.49% | 6,187 | $1.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.47% | 3,935 | $1.1M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 9,899 | $1.1M | Add +1.3% |
| SHEL Shell PLC-ADR | 0.45% | 17,281 | $1.1M | Add +14.8% |
| TFC Truist Financial Corp. | 0.45% | 24,892 | $1.1M | Reduce -16.2% |
| NUE Nucor Corp. | 0.43% | 8,856 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 11,311 | $1.0M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.38% | 14,700 | $915K | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.38% | 5,120 | $913K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.38% | 4,000 | $904K | No change |
| ARCC Ares Capital Corp. | 0.37% | 41,163 | $901K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,873 | $850K | Reduce -8.9% |
| BAH Booz Allen Hamilton Holdings | 0.35% | 6,602 | $850K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.35% | 11,774 | $844K | Reduce -3.6% |
| WM Waste Management Inc. | 0.34% | 4,087 | $825K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,947 | $795K | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.33% | 30,311 | $794K | Add +221.4% |
| HON Honeywell International Inc. | 0.33% | 3,485 | $787K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.27% | 24,424 | $648K | Reduce -2.4% |
| COP Conocophillips | 0.26% | 6,288 | $624K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.25% | 2,389 | $606K | Reduce -4.0% |
| ETR Entergy Corp. | 0.25% | 7,930 | $601K | No change |
| STWD Starwood Property Trust Inc. | 0.23% | 28,700 | $544K | No change |
| EMR Emerson Electric Co. | 0.22% | 4,309 | $534K | Reduce -3.4% |
| AEP American Electric Power | 0.22% | 5,638 | $520K | Reduce -4.6% |
| DGS Wisdomtree Em Small Cap | 0.20% | 9,895 | $484K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 8,537 | $483K | Reduce -10.8% |
| IVE iShares S&P 500 Value ETF | 0.19% | 2,409 | $460K | Reduce -10.4% |
| T AT&T Inc. | 0.18% | 19,468 | $443K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,344 | $441K | Reduce -4.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MCK McKesson Corp. | Reduce -84.1% | 0.16% | −0.73 |
| ACN Accenture PLC Class A | Reduce -80.4% | 0.12% | −0.50 |
| AMAT Applied Materials Inc. | Reduce -3.2% | 1.63% | −0.46 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 0.77% | −0.31 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.28% | −0.30 |
| ABBV Abbvie Inc. | Reduce -3.4% | 2.02% | −0.30 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.84% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.7% | 1.29% | −0.19 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.55% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.82% | −0.14 |
| NVDA Nvidia Corp. | Reduce -13.8% | 3.07% | −0.14 |
| UPS United Parcel Service Class B | Reduce -51.5% | 0.10% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.76% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.90% | −0.11 |
| BAH Booz Allen Hamilton Holdings | Reduce -1.6% | 0.35% | −0.10 |
| AFL Aflac Inc. | Reduce -2.2% | 0.97% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.51% | −0.09 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.53% | −0.09 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.09 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.38% | −0.08 |
| TFC Truist Financial Corp. | Reduce -16.2% | 0.45% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -3.6% | 0.35% | −0.08 |
| MDT Medtronic PLC | Reduce -1.8% | 0.50% | −0.07 |
| DUK Duke Energy Corp. | Reduce -5.8% | 0.53% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.9% | 0.64% | −0.07 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.47% | −0.06 |
| HD Home Depot Inc. | Reduce -3.5% | 0.81% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -0.6% | 0.54% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 0.15% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -3.1% | 0.42% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -3.5% | 0.53% | −0.05 |
| ZTS Zoetis Inc. | Reduce -11.5% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -3.7% | 0.74% | −0.04 |
| CCI Crown Castle Inc. | Reduce -0.8% | 0.12% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -23.7% | 0.10% | −0.04 |
| AEP American Electric Power | Reduce -4.6% | 0.22% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.78% | −0.03 |
| STX Seagate Technology Holdings | Reduce -5.1% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.6% | 0.11% | −0.03 |
| BLK BlackRock Inc. | Reduce -12.8% | 0.56% | −0.03 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.27% | −0.03 |
| GPC Genuine Parts Co. | Reduce -6.8% | 0.11% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -31.9% | 0.09% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -10.4% | 0.19% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| DDS Dillards Inc. Class A | New | 0.85% | +0.85 |
| GEHC GE Healthcare Technology | New | 0.70% | +0.70 |
| WMT Walmart Inc. | Add +34.4% | 1.12% | +0.38 |
| IBM Intl Business Machines Corp. | Add +84.8% | 0.77% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.4% | 1.68% | +0.33 |
| NFLX Netflix Inc. | Add +9.0% | 1.18% | +0.32 |
| LULU Lululemon Athletica Inc. | Add +21.1% | 0.77% | +0.32 |
| ANET Arista Networks Inc. | Add +0.9% | 1.61% | +0.23 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +221.4% | 0.33% | +0.22 |
| AVGO Broadcom Inc. | Add +0.7% | 0.80% | +0.21 |
| AMP Ameriprise Financial Inc. | Add +11.0% | 0.99% | +0.21 |
| BX Blackstone Inc. | Add +10.4% | 1.00% | +0.20 |
| AXP American Express Co. | Add +11.7% | 0.92% | +0.17 |
| DKS Dick's Sporting Goods Inc. | Add +13.7% | 0.78% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.9% | 2.09% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +6.4% | 1.47% | +0.15 |
| TMUS T-Mobile US Inc. | Add +3.6% | 1.42% | +0.14 |
| MAR Marriott International Class A | Add +4.7% | 0.84% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| PWR Quanta Services Inc. | Add +2.4% | 1.33% | +0.11 |
| COST Costco Wholesale Corp. | Add +4.1% | 1.39% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| KR Kroger Co. | Add +6.8% | 0.70% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.19% | +0.08 |
| PSX Phillips 66 | Add +30.3% | 0.51% | +0.06 |
| J Jacobs Solutions Inc. | Add +4.1% | 0.83% | +0.05 |
| SHEL Shell PLC-ADR | Add +14.8% | 0.45% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.90% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +31.2% | 0.13% | +0.03 |
| TT Trane Technologies PLC | Add +7.5% | 1.06% | +0.03 |
| FIS Fidelity National Info Serv | Add +7.2% | 0.70% | +0.03 |
| OWSCX 1WS Credit Income Fund-I | Add +6.5% | 0.14% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.3% | 0.15% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +2.8% | 0.73% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +14.5% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 0.47% | +0.00 |
| CL Colgate-Palmolive Co. | Add +6.9% | 0.09% | −0.01 |
| SO The Southern Co. | Add +7.2% | 1.12% | −0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.76% | −0.03 |
| UNP Union Pacific Corp. | Add +2.7% | 1.08% | −0.05 |
| DD Dupont DE Nemours Inc. | Add +6.1% | 0.75% | −0.07 |
| NXPI NXP Semiconductors NV | Add +4.5% | 0.82% | −0.08 |
| TOL Toll Brothers Inc. | Add +5.4% | 0.76% | −0.12 |
| MRK Merck & Co. Inc. | Add +6.8% | 1.94% | −0.13 |
| LLY Eli Lilly & Co. | Add +0.8% | 3.65% | −0.49 |
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 |