Bank Ozk
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Bank Ozk reported 147 stock positions worth $282.7 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 60 and reduced 61. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from GE Healthcare Technology (GEHC).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $282.7M (Q3 2025)
- SEC Filing
- 0001193125-25-280783 ↗ filed Nov 14, 2025
Holdings Value
Holdings 147 stocks · $282.7M
| AAPL Apple Inc. | 5.50% | 61,105 | $15.6M | Add +0.8% |
| MSFT Microsoft Corp. | 5.19% | 28,306 | $14.7M | Add +0.5% |
| NVDA Nvidia Corp. | 4.07% | 61,621 | $11.5M | Add +5.8% |
| LLY Eli Lilly & Co. | 3.32% | 12,298 | $9.4M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 23,702 | $6.6M | Add +9.1% |
| ABBV Abbvie Inc. | 2.13% | 26,046 | $6.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.09% | 18,697 | $5.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.06% | 10,233 | $5.8M | Add +1.9% |
| ANET Arista Networks Inc. | 2.02% | 39,259 | $5.7M | Reduce -0.7% |
| PWR Quanta Services Inc. | 1.77% | 12,057 | $5.0M | Add +6.8% |
| NFLX Netflix Inc. | 1.73% | 4,069 | $4.9M | Add +8.9% |
| TMUS T-Mobile US Inc. | 1.58% | 18,697 | $4.5M | Add +6.1% |
| PG The Procter & Gamble Co. | 1.57% | 28,935 | $4.4M | Add +4.4% |
| AMAT Applied Materials Inc. | 1.57% | 21,665 | $4.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.56% | 6,000 | $4.4M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 16,638 | $4.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.43% | 4,357 | $4.0M | Add +6.5% |
| TT Trane Technologies PLC | 1.39% | 9,334 | $3.9M | Add +9.5% |
| ORCL Oracle Corp. | 1.38% | 13,900 | $3.9M | Add +19.8% |
| FTNT Fortinet Inc. | 1.35% | 45,404 | $3.8M | Reduce -3.0% |
| SO The Southern Co. | 1.31% | 39,106 | $3.7M | Add +4.7% |
| AMGN Amgen Inc. | 1.28% | 12,853 | $3.6M | Add +2.8% |
| AXP American Express Co. | 1.20% | 10,215 | $3.4M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.19% | 11,915 | $3.4M | Add +8.8% |
| CSX CSX Corp. | 1.18% | 93,742 | $3.3M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 4,934 | $3.3M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 63,523 | $3.3M | Reduce -0.1% |
| BX Blackstone Inc. | 1.15% | 19,061 | $3.3M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 22,112 | $3.2M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 1.07% | 6,171 | $3.0M | Add +10.5% |
| CMG Chipotle Mexican Grill Inc. | 1.07% | 77,213 | $3.0M | Add +9.0% |
| DGX Quest Diagnostics Inc. | 0.97% | 14,431 | $2.8M | Add +4.6% |
| PEP Pepsico Inc. | 0.97% | 19,526 | $2.7M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.95% | 17,962 | $2.7M | Add +6.1% |
| DKS Dick's Sporting Goods Inc. | 0.93% | 11,862 | $2.6M | Add +10.2% |
| MRVL Marvell Technology Inc. | 0.91% | 30,739 | $2.6M | New |
| KR Kroger Co. | 0.90% | 37,877 | $2.6M | Add +9.0% |
| AVGO Broadcom Inc. | 0.89% | 7,619 | $2.5M | Reduce -2.2% |
| AFL Aflac Inc. | 0.89% | 22,500 | $2.5M | No change |
| TOL Toll Brothers Inc. | 0.87% | 17,807 | $2.5M | Add +6.8% |
| IAU iShares Gold Trust | 0.86% | 33,596 | $2.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.84% | 3,532 | $2.4M | Add +3.4% |
| DD Dupont DE Nemours Inc. | 0.81% | 29,361 | $2.3M | Add +7.1% |
| ZTS Zoetis Inc. | 0.81% | 15,630 | $2.3M | Add +8.9% |
| TXN Texas Instruments Inc. | 0.80% | 12,303 | $2.3M | Add +130.3% |
| PSX Phillips 66 | 0.79% | 16,484 | $2.2M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.79% | 19,781 | $2.2M | Reduce -7.7% |
| WMT Walmart Inc. | 0.78% | 21,259 | $2.2M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.76% | 7,314 | $2.1M | No change |
| ABT Abbott Laboratories | 0.76% | 16,026 | $2.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.75% | 25,351 | $2.1M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.70% | 21,287 | $2.0M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.70% | 3,945 | $2.0M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.68% | 28,282 | $1.9M | Add +0.1% |
| HD Home Depot Inc. | 0.68% | 4,759 | $1.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.67% | 12,241 | $1.9M | Add +1.8% |
| FIS Fidelity National Info Serv | 0.66% | 28,204 | $1.9M | Add +8.8% |
| SHEL Shell PLC-ADR | 0.65% | 25,534 | $1.8M | Add +11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.57% | 11,502 | $1.6M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.56% | 23,959 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.54% | 8,213 | $1.5M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 55,586 | $1.5M | Add +0.4% |
| BLK BlackRock Inc. | 0.52% | 1,261 | $1.5M | Add +2.8% |
| DUK Duke Energy Corp. | 0.50% | 11,356 | $1.4M | Reduce -36.5% |
| VZ Verizon Communications Inc. | 0.48% | 30,594 | $1.3M | Reduce -7.8% |
| ALL Allstate Corp. | 0.47% | 6,194 | $1.3M | No change |
| MDT Medtronic PLC | 0.45% | 13,381 | $1.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.45% | 5,006 | $1.3M | Add +1.0% |
| PEG Public Service Enterprise GP | 0.43% | 14,537 | $1.2M | Reduce -1.9% |
| AVB Avalonbay Communities Inc. | 0.42% | 6,182 | $1.2M | Reduce -9.2% |
| NUE Nucor Corp. | 0.42% | 8,816 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.42% | 10,905 | $1.2M | New |
| MCD McDonald's Corp. | 0.41% | 3,819 | $1.2M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,382 | $1.2M | Reduce -2.5% |
| KIM Kimco Realty Corp. | 0.39% | 50,040 | $1.1M | Add +41.8% |
| COF Capital One Financial Corp. | 0.37% | 4,897 | $1.0M | Add +0.7% |
| BR Broadridge Financial Solutio | 0.34% | 4,000 | $953K | No change |
| TFC Truist Financial Corp. | 0.33% | 20,140 | $921K | Reduce -19.4% |
| VNQ Vanguard Real Estate ETF | 0.32% | 10,041 | $918K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.32% | 3,853 | $913K | Reduce -4.2% |
| WM Waste Management Inc. | 0.31% | 4,009 | $885K | Add +1.7% |
| KO The Coca-Cola Co. | 0.30% | 12,898 | $855K | Reduce -5.5% |
| ARCC Ares Capital Corp. | 0.30% | 41,166 | $840K | Add +0.0% |
| MAR Marriott International Class A | 0.28% | 3,010 | $784K | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,475 | $769K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.27% | 3,172 | $750K | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.26% | 9,804 | $740K | Reduce -2.7% |
| ETR Entergy Corp. | 0.25% | 7,570 | $705K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,119 | $685K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,147 | $661K | Reduce -0.5% |
| AEP American Electric Power | 0.23% | 5,754 | $647K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.22% | 2,952 | $621K | Reduce -6.6% |
| BAH Booz Allen Hamilton Holdings | 0.22% | 6,165 | $616K | Reduce -2.7% |
| TNGY Tortoise Energy ETF | 0.22% | 67,508 | $612K | Reduce -31.4% |
| STX Seagate Technology Holdings | 0.21% | 2,513 | $593K | Add +4.3% |
| ITW Illinois Tool Works | 0.20% | 2,189 | $571K | Add +1.5% |
| DGS Wisdomtree Em Small Cap | 0.20% | 9,895 | $565K | No change |
| COP Conocophillips | 0.20% | 5,935 | $561K | Reduce -0.8% |
| KLAC KLA Corp. | 0.20% | 516 | $557K | Add +4.9% |
| STWD Starwood Property Trust Inc. | 0.20% | 28,700 | $556K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.79 |
| FTNT Fortinet Inc. | Reduce -3.0% | 1.35% | −0.55 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.51 |
| LULU Lululemon Athletica Inc. | Reduce -53.3% | 0.19% | −0.39 |
| DUK Duke Energy Corp. | Reduce -36.5% | 0.50% | −0.31 |
| TNGY Tortoise Energy ETF | Reduce -31.4% | 0.22% | −0.13 |
| AVB Avalonbay Communities Inc. | Reduce -9.2% | 0.42% | −0.11 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.32% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.79% | −0.10 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Reduce -19.4% | 0.33% | −0.09 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.41% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.76% | −0.08 |
| MAR Marriott International Class A | Reduce -11.7% | 0.28% | −0.08 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -6.5% | 0.70% | −0.08 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -7.8% | 0.48% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.75% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.30% | −0.07 |
| HON Honeywell International Inc. | Reduce -6.6% | 0.22% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 1.16% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -1.9% | 0.43% | −0.05 |
| UNP Union Pacific Corp. | Reduce -9.1% | 0.27% | −0.04 |
| DE Deere & Co. | Reduce -5.5% | 0.13% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -2.7% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.97% | −0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.78% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.10% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.20% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.12% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.32% | −0.02 |
| T AT&T Inc. | Reduce -1.3% | 0.15% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.0% | 0.11% | −0.02 |
| IPAY Amplify Digital Payments ETF | Reduce -0.5% | 0.11% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.27% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.7% | 0.17% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -5.4% | 0.10% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.0% | 0.14% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -9.5% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.13% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.20% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.7% | 0.26% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.09% | −0.00 |
| MCK McKesson Corp. | Reduce -3.1% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 0.11% | −0.00 |
| ETR Entergy Corp. | Reduce -4.5% | 0.25% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.23% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.08% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MRVL Marvell Technology Inc. | New | 0.91% | +0.91 |
| AAPL Apple Inc. | Add +0.8% | 5.50% | +0.74 |
| NVDA Nvidia Corp. | Add +5.8% | 4.07% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.1% | 2.34% | +0.45 |
| ORLY O'reilly Automotive Inc. | New | 0.42% | +0.42 |
| ORCL Oracle Corp. | Add +19.8% | 1.38% | +0.41 |
| TXN Texas Instruments Inc. | Add +130.3% | 0.80% | +0.37 |
| BX Blackstone Inc. | Add +9.2% | 1.15% | +0.15 |
| TOL Toll Brothers Inc. | Add +6.8% | 0.87% | +0.14 |
| PWR Quanta Services Inc. | Add +6.8% | 1.77% | +0.13 |
| PSX Phillips 66 | Add +11.5% | 0.79% | +0.12 |
| DKS Dick's Sporting Goods Inc. | Add +10.2% | 0.93% | +0.12 |
| KIM Kimco Realty Corp. | Add +41.8% | 0.39% | +0.10 |
| J Jacobs Solutions Inc. | Add +6.1% | 0.95% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| CSX CSX Corp. | Add +7.6% | 1.18% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +7.1% | 0.81% | +0.09 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| OZK Bank Ozk | New | 0.08% | +0.08 |
| STX Seagate Technology Holdings | Add +4.3% | 0.21% | +0.08 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +9.5% | 1.20% | +0.06 |
| KLAC KLA Corp. | Add +4.9% | 0.20% | +0.03 |
| BLK BlackRock Inc. | Add +2.8% | 0.52% | +0.03 |
| SHEL Shell PLC-ADR | Add +11.2% | 0.65% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.0% | 0.45% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.84% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +4.6% | 0.97% | +0.02 |
| CVX Chevron Corp. | Add +1.8% | 0.67% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.5% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 0.15% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 0.09% | +0.01 |
| GPC Genuine Parts Co. | Add +3.0% | 0.10% | +0.01 |
| MDT Medtronic PLC | Add +0.3% | 0.45% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 0.09% | +0.00 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.12% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +10.6% | 0.14% | −0.00 |
| ITW Illinois Tool Works | Add +1.5% | 0.20% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.70% | −0.00 |
| SO The Southern Co. | Add +4.7% | 1.31% | −0.00 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +0.6% | 0.11% | −0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.10% | −0.01 |
| OWSCX 1WS Credit Income Fund-I | Add +0.7% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +8.2% | 1.56% | −0.01 |
| PAYX Paychex Inc. | Add +4.3% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.24% | −0.02 |
| TMUS T-Mobile US Inc. | Add +6.1% | 1.58% | −0.03 |
| COF Capital One Financial Corp. | Add +0.7% | 0.37% | −0.03 |
| WM Waste Management Inc. | Add +1.7% | 0.31% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.4% | 0.53% | −0.03 |
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 |