Bank Ozk
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bank Ozk reported 141 stock positions worth $240.4 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Eli Lilly (LLY, 4.1%). Compared with Q4 2024, it opened 1 new position, sold out of 7, added to 49 and reduced 70. The biggest buy was a new position in Quest Diagnostics (DGX) and the biggest sale Merck (MRK, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $240.4M (Q1 2025)
- SEC Filing
- 0000950123-25-005011 ↗ filed May 14, 2025
Holdings Value
Holdings 141 stocks · $240.4M
| AAPL Apple Inc. | 5.67% | 61,373 | $13.6M | Add +0.6% |
| MSFT Microsoft Corp. | 4.43% | 28,358 | $10.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 4.10% | 11,942 | $9.9M | Add +4.8% |
| NVDA Nvidia Corp. | 2.67% | 59,229 | $6.4M | Add +7.6% |
| ABBV Abbvie Inc. | 2.35% | 27,017 | $5.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 2.29% | 10,039 | $5.5M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.98% | 19,386 | $4.8M | Reduce -2.1% |
| FTNT Fortinet Inc. | 1.91% | 47,815 | $4.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.91% | 26,932 | $4.6M | Add +6.3% |
| TMUS T-Mobile US Inc. | 1.91% | 17,206 | $4.6M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.68% | 24,283 | $4.0M | Add +18.5% |
| COST Costco Wholesale Corp. | 1.60% | 4,062 | $3.8M | Add +11.4% |
| AMGN Amgen Inc. | 1.60% | 12,322 | $3.8M | Add +4.4% |
| NFLX Netflix Inc. | 1.47% | 3,796 | $3.5M | Add +18.9% |
| CMG Chipotle Mexican Grill Inc. | 1.44% | 68,785 | $3.5M | Add +16.8% |
| AMAT Applied Materials Inc. | 1.38% | 22,925 | $3.3M | Reduce -5.3% |
| SO The Southern Co. | 1.38% | 36,150 | $3.3M | Add +10.4% |
| META Meta Platforms Inc. Class A | 1.32% | 5,487 | $3.2M | Add +12.4% |
| PEP Pepsico Inc. | 1.26% | 20,197 | $3.0M | Reduce -1.6% |
| ANET Arista Networks Inc. | 1.24% | 38,566 | $3.0M | Add +9.9% |
| UNP Union Pacific Corp. | 1.20% | 12,196 | $2.9M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 5,115 | $2.9M | Add +0.1% |
| PWR Quanta Services Inc. | 1.19% | 11,241 | $2.9M | Add +11.1% |
| TT Trane Technologies PLC | 1.15% | 8,230 | $2.8M | Add +19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 22,360 | $2.7M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 64,884 | $2.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 17,249 | $2.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 10,556 | $2.6M | Add +24.2% |
| AMP Ameriprise Financial Inc. | 1.09% | 5,396 | $2.6M | Add +20.1% |
| MRK Merck & Co. Inc. | 1.04% | 27,955 | $2.5M | Reduce -40.7% |
| AFL Aflac Inc. | 1.04% | 22,500 | $2.5M | No change |
| AXP American Express Co. | 1.00% | 8,964 | $2.4M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.98% | 19,882 | $2.4M | Reduce -1.9% |
| BX Blackstone Inc. | 0.98% | 16,817 | $2.4M | Add +20.0% |
| ADP Automatic Data Processing | 0.94% | 7,384 | $2.3M | Reduce -0.0% |
| KR Kroger Co. | 0.93% | 33,153 | $2.2M | Add +20.6% |
| ZTS Zoetis Inc. | 0.93% | 13,567 | $2.2M | Add +702.8% |
| GEHC GE Healthcare Technology | 0.90% | 26,767 | $2.2M | Add +23.1% |
| ABT Abbott Laboratories | 0.89% | 16,104 | $2.1M | Reduce -3.2% |
| DGX Quest Diagnostics Inc. | 0.86% | 12,231 | $2.1M | New |
| IAU iShares Gold Trust | 0.86% | 35,066 | $2.1M | Reduce -2.0% |
| DKS Dick's Sporting Goods Inc. | 0.85% | 10,165 | $2.0M | Add +23.1% |
| NXPI NXP Semiconductors NV | 0.85% | 10,720 | $2.0M | Add +12.6% |
| CVX Chevron Corp. | 0.84% | 12,131 | $2.0M | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.84% | 27,103 | $2.0M | Add +13.9% |
| J Jacobs Solutions Inc. | 0.84% | 16,693 | $2.0M | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,503 | $2.0M | Reduce -5.1% |
| WMT Walmart Inc. | 0.80% | 21,957 | $1.9M | Reduce -26.5% |
| FIS Fidelity National Info Serv | 0.78% | 25,137 | $1.9M | Add +20.1% |
| AVB Avalonbay Communities Inc. | 0.78% | 8,743 | $1.9M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.77% | 22,761 | $1.9M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.76% | 4,075 | $1.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.75% | 4,922 | $1.8M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.74% | 28,667 | $1.8M | Reduce -4.8% |
| TOL Toll Brothers Inc. | 0.72% | 16,299 | $1.7M | Add +11.7% |
| PSX Phillips 66 | 0.71% | 13,780 | $1.7M | Add +26.9% |
| LULU Lululemon Athletica Inc. | 0.71% | 6,001 | $1.7M | Add +23.2% |
| SHEL Shell PLC-ADR | 0.66% | 21,736 | $1.6M | Add +25.8% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 11,502 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.60% | 10,353 | $1.4M | Add +388.6% |
| DUK Duke Energy Corp. | 0.60% | 11,754 | $1.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.58% | 30,583 | $1.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.58% | 8,353 | $1.4M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.54% | 7,819 | $1.3M | Reduce -5.8% |
| MDT Medtronic PLC | 0.54% | 14,512 | $1.3M | Reduce -3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.54% | 47,751 | $1.3M | Add +57.5% |
| ALL Allstate Corp. | 0.53% | 6,194 | $1.3M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.52% | 24,283 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,490 | $1.2M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.51% | 14,748 | $1.2M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.49% | 1,238 | $1.2M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.49% | 5,008 | $1.2M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.49% | 3,738 | $1.2M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.48% | 4,288 | $1.2M | Reduce -2.0% |
| NUE Nucor Corp. | 0.44% | 8,816 | $1.1M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.42% | 24,673 | $1.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.42% | 13,986 | $1.0M | Reduce -4.9% |
| BR Broadridge Financial Solutio | 0.40% | 4,000 | $970K | No change |
| WM Waste Management Inc. | 0.39% | 4,056 | $939K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.38% | 41,163 | $912K | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 10,071 | $912K | Reduce -11.0% |
| MAR Marriott International Class A | 0.37% | 3,712 | $884K | Reduce -48.7% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,363 | $875K | Reduce -15.5% |
| COF Capital One Financial Corp. | 0.36% | 4,843 | $868K | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.33% | 11,252 | $798K | Reduce -4.4% |
| HON Honeywell International Inc. | 0.30% | 3,420 | $724K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 2,805 | $721K | Reduce -4.8% |
| ETR Entergy Corp. | 0.28% | 7,930 | $678K | No change |
| AMZN Amazon.com Inc. | 0.28% | 3,513 | $668K | Reduce -9.3% |
| BAH Booz Allen Hamilton Holdings | 0.28% | 6,381 | $667K | Reduce -3.4% |
| AEP American Electric Power | 0.26% | 5,756 | $629K | Add +2.1% |
| COP Conocophillips | 0.25% | 5,815 | $611K | Reduce -7.5% |
| STWD Starwood Property Trust Inc. | 0.24% | 28,700 | $567K | No change |
| ITW Illinois Tool Works | 0.23% | 2,207 | $547K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.22% | 21,278 | $539K | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,587 | $493K | Add +7.4% |
| DGS Wisdomtree Em Small Cap | 0.20% | 9,895 | $478K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 7,820 | $477K | Reduce -8.4% |
| EMR Emerson Electric Co. | 0.20% | 4,309 | $472K | No change |
| T AT&T Inc. | 0.19% | 16,174 | $457K | Reduce -16.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Reduce -40.7% | 1.04% | −0.90 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.85 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -75.9% | 0.15% | −0.62 |
| MAR Marriott International Class A | Reduce -48.7% | 0.37% | −0.47 |
| WMT Walmart Inc. | Reduce -26.5% | 0.80% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.11% | −0.26 |
| AVGO Broadcom Inc. | Reduce -5.8% | 0.54% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 1.38% | −0.25 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.48% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.5% | 0.36% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| HPQ HP Inc. | Sold out | 0.00% | −0.09 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.76% | −0.09 |
| BAC Bank of America Corp. | Reduce -2.2% | 1.13% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 0.82% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -3.4% | 0.28% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.28% | −0.07 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.49% | −0.07 |
| MCK McKesson Corp. | Reduce -48.5% | 0.10% | −0.06 |
| HD Home Depot Inc. | Reduce -1.5% | 0.75% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.49% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.9% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -11.0% | 0.38% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -30.3% | 0.09% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.52% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.26% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.12% | −0.03 |
| ACN Accenture PLC Class A | Reduce -16.6% | 0.09% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.8% | 0.30% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -19.3% | 0.12% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.2% | 0.11% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.9% | 0.42% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.30% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -2.4% | 0.51% | −0.02 |
| ITW Illinois Tool Works | Reduce -7.6% | 0.23% | −0.02 |
| FTNT Fortinet Inc. | Reduce -3.1% | 1.91% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.33% | −0.02 |
| COF Capital One Financial Corp. | Reduce -5.4% | 0.36% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.2% | 0.13% | −0.02 |
| GPC Genuine Parts Co. | Reduce -13.3% | 0.10% | −0.01 |
| PAYX Paychex Inc. | Reduce -15.7% | 0.13% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.9% | 1.13% | −0.01 |
| KLAC KLA Corp. | Reduce -13.7% | 0.13% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -6.2% | 0.13% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DGX Quest Diagnostics Inc. | New | 0.86% | +0.86 |
| ZTS Zoetis Inc. | Add +702.8% | 0.93% | +0.82 |
| TMUS T-Mobile US Inc. | Add +11.1% | 1.91% | +0.49 |
| LLY Eli Lilly & Co. | Add +4.8% | 4.10% | +0.46 |
| ORCL Oracle Corp. | Add +388.6% | 0.60% | +0.46 |
| AMGN Amgen Inc. | Add +4.4% | 1.60% | +0.32 |
| IBM Intl Business Machines Corp. | Add +24.2% | 1.09% | +0.32 |
| NFLX Netflix Inc. | Add +18.9% | 1.47% | +0.29 |
| SO The Southern Co. | Add +10.4% | 1.38% | +0.26 |
| KR Kroger Co. | Add +20.6% | 0.93% | +0.24 |
| SHEL Shell PLC-ADR | Add +25.8% | 0.66% | +0.21 |
| COST Costco Wholesale Corp. | Add +11.4% | 1.60% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +57.5% | 0.54% | +0.21 |
| MA Mastercard Inc. Class A | Add +4.9% | 2.29% | +0.20 |
| PSX Phillips 66 | Add +26.9% | 0.71% | +0.20 |
| GEHC GE Healthcare Technology | Add +23.1% | 0.90% | +0.19 |
| PG The Procter & Gamble Co. | Add +6.3% | 1.91% | +0.15 |
| META Meta Platforms Inc. Class A | Add +12.4% | 1.32% | +0.13 |
| UNP Union Pacific Corp. | Add +6.9% | 1.20% | +0.12 |
| TT Trane Technologies PLC | Add +19.5% | 1.15% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +20.1% | 1.09% | +0.10 |
| ED Consolidated Edison Inc. | Add +65.5% | 0.18% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +13.9% | 0.84% | +0.09 |
| AXP American Express Co. | Add +20.4% | 1.00% | +0.09 |
| FIS Fidelity National Info Serv | Add +20.1% | 0.78% | +0.08 |
| DKS Dick's Sporting Goods Inc. | Add +23.1% | 0.85% | +0.07 |
| AVB Avalonbay Communities Inc. | Add +9.8% | 0.78% | +0.05 |
| AEP American Electric Power | Add +2.1% | 0.26% | +0.05 |
| ALL Allstate Corp. | Add +0.1% | 0.53% | +0.04 |
| NXPI NXP Semiconductors NV | Add +12.6% | 0.85% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +7.4% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.17% | +0.01 |
| J Jacobs Solutions Inc. | Add +11.7% | 0.84% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.1% | 0.11% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +1.8% | 0.11% | +0.00 |
| OWSCX 1WS Credit Income Fund-I | Add +0.6% | 0.14% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +1.4% | 0.15% | 0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.5% | 1.68% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +4.4% | 0.09% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 0.18% | −0.01 |
| BX Blackstone Inc. | Add +20.0% | 0.98% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +16.8% | 1.44% | −0.04 |
| TOL Toll Brothers Inc. | Add +11.7% | 0.72% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.19% | −0.05 |
| LULU Lululemon Athletica Inc. | Add +23.2% | 0.71% | −0.07 |
| PWR Quanta Services Inc. | Add +11.1% | 1.19% | −0.14 |
| ANET Arista Networks Inc. | Add +9.9% | 1.24% | −0.36 |
| NVDA Nvidia Corp. | Add +7.6% | 2.67% | −0.39 |
| MSFT Microsoft Corp. | Add +2.8% | 4.43% | −0.40 |
| AAPL Apple Inc. | Add +0.6% | 5.67% | −0.67 |
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 |