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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.4M Q1 2024 Q2 2024: $231.0M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $241.1M Q4 2024 Q1 2025: $240.4M Q1 2025 Q2 2025: $260.8M $260.8M Q2 2025 Q3 2025: $282.7M Q3 2025 Q4 2025: $283.3M Q4 2025 Q1 2026: $283.5M Q1 2026 Q2 2026: $336.7M Q2 2026

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%
PFE Pfizer Inc. 0.19% 20,061 $486K Reduce -5.7%
IVW iShares S&P 500 Growth ETF 0.18% 4,279 $471K Reduce -6.4%
DE Deere & Co. 0.17% 880 $447K Add +6.3%
GS Goldman Sachs Group Inc. 0.17% 631 $447K No change
T AT&T Inc. 0.17% 15,424 $446K Reduce -4.6%
KLAC KLA Corp. 0.17% 492 $441K Add +8.4%
MO Altria Group Inc. 0.15% 6,578 $386K Add +1.9%
PSA Public Storage 0.15% 1,310 $384K No change
ED Consolidated Edison Inc. 0.15% 3,817 $383K Add +0.0%
IVE iShares S&P 500 Value ETF 0.14% 1,893 $370K Reduce -26.8%
SBUX Starbucks Corp. 0.14% 4,015 $368K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.14% 6,280 $358K Add +17.8%
BMY Bristol-Myers Squibb Co. 0.14% 7,661 $355K Reduce -2.0%
STX Seagate Technology Holdings 0.13% 2,410 $348K New
OWSCX 1WS Credit Income Fund-I 0.13% 17,621 $342K Add +0.4%
IPAY Amplify Digital Payments ETF 0.13% 5,557 $333K No change
XBI SS SPDR S&P Biotech ETF 0.13% 3,972 $329K No change
CCI Crown Castle Inc. 0.13% 3,186 $327K No change
CMCSA Comcast Corp. Class A 0.12% 9,079 $324K Reduce -5.1%
QCOM Qualcomm Inc. 0.12% 1,980 $315K Add +6.5%
IJH iShares Core S&P Midcap ETF 0.12% 4,957 $307K Reduce -6.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.12% 6,106 $307K No change
PAYX Paychex Inc. 0.12% 2,079 $302K Add +6.3%
GOOG Alphabet Inc. Class C 0.11% 1,672 $297K Reduce -21.8%
V Visa Inc. Class A 0.11% 827 $294K Reduce -10.4%
MUB iShares National Muni Bond E 0.11% 2,793 $292K Add +1.9%
IWO iShares Russell 2000 Growth 0.11% 970 $277K No change
IUSV iShares Core S&P U.S. Value 0.11% 2,909 $275K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,010 $268K No change
MS Morgan Stanley 0.10% 1,805 $254K Add +4.0%
BND Vanguard Total Bond Market 0.10% 3,445 $254K No change
IUSG iShares Core S&P U.S. Growth 0.10% 1,679 $253K No change
GPC Genuine Parts Co. 0.09% 2,024 $246K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 498 $242K Reduce -10.9%
IWM iShares Russell 2000 ETF 0.09% 1,114 $240K New
EMN Eastman Chemical Co. 0.09% 3,167 $236K Reduce -9.8%
INTC Intel Corp. 0.09% 10,276 $230K Add +0.8%
RSPH Invesco S&P 500 Equal Weight 0.09% 7,800 $228K No change
AGG iShares Core U.S. Aggregate 0.09% 2,276 $226K Add +2.7%
UNH Unitedhealth Group Inc. 0.08% 710 $221K Reduce -7.3%
MCK McKesson Corp. 0.08% 291 $213K Reduce -18.5%
CL Colgate-Palmolive Co. 0.08% 2,281 $207K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,482 $207K New
TRV The Travelers Cos Inc. 0.08% 750 $201K New
VVR Invesco Senior Income Trust 0.07% 46,385 $176K No change
HST Host Hotels & Resorts Inc. 0.07% 11,200 $172K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$336.7MAAPL, LLY, AMAT, NVDA, MRVL
Q1 2026 149$283.5MAAPL, LLY, NVDA, MSFT, TSM
Q4 2025 150$283.3MAAPL, MSFT, LLY, NVDA, TSM
Q3 2025 147$282.7MAAPL, MSFT, NVDA, LLY, TSM
Q2 2025 146$260.8MMSFT, AAPL, LLY, NVDA, MA
Q1 2025 141$240.4MAAPL, MSFT, LLY, NVDA, ABBV
Q4 2024 147$241.1MAAPL, MSFT, LLY, NVDA, MA
Q3 2024 149$242.1MAAPL, MSFT, LLY, NVDA, ABBV
Q2 2024 148$231.0MAAPL, MSFT, LLY, NVDA, AMAT
Q1 2024 149$223.4MMSFT, AAPL, LLY, NVDA, OZK