Bank Ozk
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Bank Ozk reported 146 stock positions worth $260.8 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Eli Lilly (LLY, 3.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 56 and reduced 57. The biggest buy was a new position in CSX (CSX) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $260.8M (Q2 2025)
- SEC Filing
- 0000950123-25-007571 ↗ filed Aug 12, 2025
Holdings Value
Holdings 146 stocks · $260.8M
| MSFT Microsoft Corp. | 5.37% | 28,175 | $14.0M | Reduce -0.7% |
| AAPL Apple Inc. | 4.77% | 60,619 | $12.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 3.58% | 11,982 | $9.3M | Add +0.3% |
| NVDA Nvidia Corp. | 3.53% | 58,271 | $9.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 2.16% | 10,040 | $5.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.10% | 18,849 | $5.5M | Reduce -2.8% |
| NFLX Netflix Inc. | 1.92% | 3,737 | $5.0M | Reduce -1.6% |
| FTNT Fortinet Inc. | 1.90% | 46,831 | $5.0M | Reduce -2.1% |
| ABBV Abbvie Inc. | 1.89% | 26,628 | $4.9M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.89% | 21,734 | $4.9M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 1.69% | 27,708 | $4.4M | Add +2.9% |
| PWR Quanta Services Inc. | 1.64% | 11,287 | $4.3M | Add +0.4% |
| TMUS T-Mobile US Inc. | 1.61% | 17,620 | $4.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.57% | 5,547 | $4.1M | Add +1.1% |
| AMAT Applied Materials Inc. | 1.56% | 22,294 | $4.1M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.55% | 4,091 | $4.0M | Add +0.7% |
| ANET Arista Networks Inc. | 1.55% | 39,550 | $4.0M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 1.52% | 70,839 | $4.0M | Add +3.0% |
| TT Trane Technologies PLC | 1.43% | 8,527 | $3.7M | Add +3.6% |
| AMGN Amgen Inc. | 1.34% | 12,502 | $3.5M | Add +1.5% |
| SO The Southern Co. | 1.32% | 37,359 | $3.4M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 10,947 | $3.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 5,120 | $3.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 63,604 | $3.0M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 1.14% | 5,584 | $3.0M | Add +3.5% |
| AXP American Express Co. | 1.14% | 9,330 | $3.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 16,657 | $2.9M | Reduce -3.4% |
| CSX CSX Corp. | 1.09% | 87,086 | $2.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.05% | 22,213 | $2.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.00% | 19,826 | $2.6M | Reduce -1.8% |
| BX Blackstone Inc. | 1.00% | 17,450 | $2.6M | Add +3.8% |
| ORCL Oracle Corp. | 0.97% | 11,603 | $2.5M | Add +12.1% |
| KR Kroger Co. | 0.96% | 34,763 | $2.5M | Add +4.9% |
| DGX Quest Diagnostics Inc. | 0.95% | 13,802 | $2.5M | Add +12.8% |
| AFL Aflac Inc. | 0.91% | 22,500 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.89% | 21,419 | $2.3M | Add +7.7% |
| ADP Automatic Data Processing | 0.86% | 7,314 | $2.3M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.86% | 14,357 | $2.2M | Add +5.8% |
| J Jacobs Solutions Inc. | 0.85% | 16,933 | $2.2M | Add +1.4% |
| ABT Abbott Laboratories | 0.84% | 16,120 | $2.2M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.83% | 27,233 | $2.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.82% | 7,791 | $2.1M | Reduce -0.4% |
| DKS Dick's Sporting Goods Inc. | 0.82% | 10,762 | $2.1M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.81% | 3,417 | $2.1M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.81% | 17,890 | $2.1M | Add +52.2% |
| FIS Fidelity National Info Serv | 0.81% | 25,913 | $2.1M | Add +3.1% |
| IAU iShares Gold Trust | 0.80% | 33,666 | $2.1M | Reduce -4.0% |
| WMT Walmart Inc. | 0.80% | 21,349 | $2.1M | Reduce -2.8% |
| GEHC GE Healthcare Technology | 0.79% | 27,814 | $2.1M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.78% | 22,761 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.75% | 28,252 | $2.0M | Reduce -1.4% |
| TOL Toll Brothers Inc. | 0.73% | 16,679 | $1.9M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.72% | 27,418 | $1.9M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.70% | 3,939 | $1.8M | Reduce -3.3% |
| PSX Phillips 66 | 0.68% | 14,788 | $1.8M | Add +7.3% |
| HD Home Depot Inc. | 0.67% | 4,785 | $1.8M | Reduce -2.8% |
| CVX Chevron Corp. | 0.66% | 12,022 | $1.7M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.62% | 22,970 | $1.6M | Add +5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 11,502 | $1.6M | No change |
| LULU Lululemon Athletica Inc. | 0.58% | 6,377 | $1.5M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 55,359 | $1.5M | Add +15.9% |
| VZ Verizon Communications Inc. | 0.55% | 33,195 | $1.4M | Add +8.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.55% | 23,979 | $1.4M | Reduce -1.3% |
| AVB Avalonbay Communities Inc. | 0.53% | 6,807 | $1.4M | Reduce -22.1% |
| NXPI NXP Semiconductors NV | 0.51% | 6,082 | $1.3M | Reduce -43.3% |
| MCD McDonald's Corp. | 0.49% | 4,407 | $1.3M | Add +17.9% |
| BLK BlackRock Inc. | 0.49% | 1,227 | $1.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.48% | 8,248 | $1.3M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.48% | 14,819 | $1.2M | Add +0.5% |
| ALL Allstate Corp. | 0.48% | 6,194 | $1.2M | No change |
| MDT Medtronic PLC | 0.45% | 13,336 | $1.2M | Reduce -8.1% |
| NUE Nucor Corp. | 0.44% | 8,816 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.43% | 5,342 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.42% | 4,956 | $1.1M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.42% | 4,020 | $1.1M | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.41% | 24,984 | $1.1M | Add +1.3% |
| COF Capital One Financial Corp. | 0.40% | 4,865 | $1.0M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,443 | $991K | Reduce -1.9% |
| BR Broadridge Financial Solutio | 0.37% | 4,000 | $972K | No change |
| KO The Coca-Cola Co. | 0.37% | 13,654 | $966K | Reduce -2.4% |
| MAR Marriott International Class A | 0.36% | 3,407 | $931K | Reduce -8.2% |
| ARCC Ares Capital Corp. | 0.35% | 41,163 | $904K | No change |
| TNGY Tortoise Energy ETF | 0.35% | 98,353 | $902K | New |
| WM Waste Management Inc. | 0.35% | 3,941 | $902K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.35% | 10,106 | $900K | Add +0.3% |
| UNP Union Pacific Corp. | 0.31% | 3,488 | $803K | Reduce -71.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,875 | $751K | Reduce -17.8% |
| KIM Kimco Realty Corp. | 0.28% | 35,279 | $742K | New |
| HON Honeywell International Inc. | 0.28% | 3,161 | $736K | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.27% | 10,076 | $699K | Reduce -10.4% |
| AMZN Amazon.com Inc. | 0.26% | 3,107 | $682K | Reduce -11.6% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 6,336 | $660K | Reduce -0.7% |
| ETR Entergy Corp. | 0.25% | 7,930 | $659K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 2,157 | $615K | Reduce -23.1% |
| AEP American Electric Power | 0.23% | 5,756 | $597K | No change |
| STWD Starwood Property Trust Inc. | 0.22% | 28,700 | $576K | No change |
| EMR Emerson Electric Co. | 0.22% | 4,269 | $569K | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.21% | 9,895 | $547K | No change |
| COP Conocophillips | 0.21% | 5,983 | $537K | Add +2.9% |
| ITW Illinois Tool Works | 0.20% | 2,157 | $533K | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.2% | 4.77% | −0.90 |
| UNP Union Pacific Corp. | Reduce -71.4% | 0.31% | −0.89 |
| ABBV Abbvie Inc. | Reduce -1.4% | 1.89% | −0.46 |
| NXPI NXP Semiconductors NV | Reduce -43.3% | 0.51% | −0.34 |
| PEP Pepsico Inc. | Reduce -1.8% | 1.00% | −0.26 |
| AVB Avalonbay Communities Inc. | Reduce -22.1% | 0.53% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.83% | −0.22 |
| CVX Chevron Corp. | Reduce -0.9% | 0.66% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.38% | −0.14 |
| MDT Medtronic PLC | Reduce -8.1% | 0.45% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.48% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.08% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.7% | 1.05% | −0.08 |
| HD Home Depot Inc. | Reduce -2.8% | 0.67% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 0.29% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.86% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.42% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -23.1% | 0.24% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -10.4% | 0.27% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -26.8% | 0.14% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.14% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.42% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.70% | −0.06 |
| IAU iShares Gold Trust | Reduce -4.0% | 0.80% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.37% | −0.05 |
| WM Waste Management Inc. | Reduce -2.8% | 0.35% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -9.8% | 0.09% | −0.04 |
| PFE Pfizer Inc. | Reduce -5.7% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -21.8% | 0.11% | −0.03 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.7% | 0.25% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.3% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -10.4% | 0.11% | −0.02 |
| T AT&T Inc. | Reduce -4.6% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.28% | −0.02 |
| MCK McKesson Corp. | Reduce -18.5% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -11.6% | 0.26% | −0.02 |
| FTNT Fortinet Inc. | Reduce -2.1% | 1.90% | −0.02 |
| MAR Marriott International Class A | Reduce -8.2% | 0.36% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.81% | −0.01 |
| WMT Walmart Inc. | Reduce -2.8% | 0.80% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 0.18% | +0.00 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.49% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.75% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.13% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CSX CSX Corp. | New | 1.09% | +1.09 |
| PWR Quanta Services Inc. | Add +0.4% | 1.64% | +0.45 |
| TXN Texas Instruments Inc. | New | 0.43% | +0.43 |
| ORCL Oracle Corp. | Add +12.1% | 0.97% | +0.37 |
| TNGY Tortoise Energy ETF | New | 0.35% | +0.35 |
| ANET Arista Networks Inc. | Add +2.5% | 1.55% | +0.31 |
| KIM Kimco Realty Corp. | New | 0.28% | +0.28 |
| TT Trane Technologies PLC | Add +3.6% | 1.43% | +0.28 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.57% | +0.25 |
| DUK Duke Energy Corp. | Add +52.2% | 0.81% | +0.21 |
| IBM Intl Business Machines Corp. | Add +3.7% | 1.24% | +0.15 |
| AXP American Express Co. | Add +4.1% | 1.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +12.8% | 0.95% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +3.0% | 1.52% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| TRV The Travelers Cos Inc. | New | 0.08% | +0.08 |
| AMP Ameriprise Financial Inc. | Add +3.5% | 1.14% | +0.06 |
| KLAC KLA Corp. | Add +8.4% | 0.17% | +0.04 |
| COF Capital One Financial Corp. | Add +0.5% | 0.40% | +0.04 |
| FIS Fidelity National Info Serv | Add +3.1% | 0.81% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +17.8% | 0.14% | +0.02 |
| BX Blackstone Inc. | Add +3.8% | 1.00% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.9% | 0.56% | +0.02 |
| KR Kroger Co. | Add +4.9% | 0.96% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.21% | +0.02 |
| J Jacobs Solutions Inc. | Add +1.4% | 0.85% | +0.01 |
| TOL Toll Brothers Inc. | Add +2.3% | 0.73% | +0.01 |
| MS Morgan Stanley | Add +4.0% | 0.10% | +0.01 |
| DE Deere & Co. | Add +6.3% | 0.17% | +0.01 |
| MCD McDonald's Corp. | Add +17.9% | 0.49% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.5% | 0.12% | +0.00 |
| GPC Genuine Parts Co. | Add +4.7% | 0.09% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.7% | 0.09% | −0.00 |
| INTC Intel Corp. | Add +0.8% | 0.09% | −0.01 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.08% | −0.01 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.11% | −0.01 |
| PAYX Paychex Inc. | Add +6.3% | 0.12% | −0.01 |
| OWSCX 1WS Credit Income Fund-I | Add +0.4% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Add +1.3% | 0.41% | −0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.15% | −0.01 |
| SBUX Starbucks Corp. | Add +1.0% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Add +8.5% | 0.55% | −0.03 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.48% | −0.03 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.15% | −0.03 |
| PSX Phillips 66 | Add +7.3% | 0.68% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.35% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Add +5.9% | 0.82% | −0.04 |
| SHEL Shell PLC-ADR | Add +5.7% | 0.62% | −0.04 |
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 |