Bank Ozk

Name: BANK OZK 13F holdings, Q1 2025
Creator: BANK OZK
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IVW iShares S&P 500 Growth ETF	0.18%	4,573	$425K	Add +5.3%
ED Consolidated Edison Inc.	0.18%	3,816	$422K	Add +65.5%
UNH Unitedhealth Group Inc.	0.17%	766	$401K	Add +4.6%
PSA Public Storage	0.16%	1,310	$392K	No change
SBUX Starbucks Corp.	0.16%	3,975	$390K	No change
DE Deere & Co.	0.16%	828	$389K	Reduce -13.5%
MO Altria Group Inc.	0.16%	6,458	$388K	Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	5,182	$360K	Reduce -75.9%
CMCSA Comcast Corp. Class A	0.15%	9,567	$353K	Add +1.4%
GS Goldman Sachs Group Inc.	0.14%	631	$345K	No change
OWSCX 1WS Credit Income Fund-I	0.14%	17,552	$338K	Add +0.6%
GOOG Alphabet Inc. Class C	0.14%	2,138	$334K	Reduce -5.9%
CCI Crown Castle Inc.	0.14%	3,186	$332K	No change
V Visa Inc. Class A	0.13%	923	$323K	Reduce -2.7%
XBI SS SPDR S&P Biotech ETF	0.13%	3,972	$322K	No change
EMN Eastman Chemical Co.	0.13%	3,511	$309K	No change
KLAC KLA Corp.	0.13%	454	$309K	Reduce -13.7%
IJH iShares Core S&P Midcap ETF	0.13%	5,282	$308K	Reduce -5.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.13%	6,106	$307K	Reduce -6.2%
PAYX Paychex Inc.	0.13%	1,955	$302K	Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	559	$298K	Reduce -1.6%
IPAY Amplify Digital Payments ETF	0.12%	5,557	$296K	No change
MUB iShares National Muni Bond E	0.12%	2,740	$289K	Reduce -21.1%
QCOM Qualcomm Inc.	0.12%	1,860	$286K	Reduce -19.3%
VEA Vanguard Ftse Developed ETF	0.11%	5,332	$271K	Reduce -24.2%
IUSV iShares Core S&P U.S. Value	0.11%	2,909	$268K	Add +1.8%
VYM Vanguard High DVD Yield ETF	0.11%	2,010	$259K	No change
BND Vanguard Total Bond Market	0.11%	3,445	$253K	Add +4.1%
IWO iShares Russell 2000 Growth	0.10%	970	$248K	No change
MCK McKesson Corp.	0.10%	357	$240K	Reduce -48.5%
RSPH Invesco S&P 500 Equal Weight	0.10%	7,800	$232K	No change
INTC Intel Corp.	0.10%	10,190	$231K	Reduce -0.9%
GPC Genuine Parts Co.	0.10%	1,934	$230K	Reduce -13.3%
AGG iShares Core U.S. Aggregate	0.09%	2,217	$219K	Reduce -30.3%
ACN Accenture PLC Class A	0.09%	692	$216K	Reduce -16.6%
IUSG iShares Core S&P U.S. Growth	0.09%	1,679	$213K	Add +4.4%
CL Colgate-Palmolive Co.	0.09%	2,251	$211K	Reduce -0.8%
MS Morgan Stanley	0.08%	1,736	$203K	No change
UPS United Parcel Service Class B	0.08%	1,827	$201K	Reduce -5.2%
VVR Invesco Senior Income Trust	0.07%	46,385	$174K	No change
HST Host Hotels & Resorts Inc.	0.07%	11,200	$159K	No change

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