BANK OZK 13F Holdings

CIK 0001569650 · LITTLE ROCK, AR

As of Sep 30, 2025, BANK OZK reported 262 positions worth $277.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology61,105 5.6M5.60%
MICROSOFT CORPMSFTTechnology28,306 4.7M5.28%
NVIDIA CORPNVDATechnology61,621 1.5M4.14%
ELI LILLY & COLLYHealthcare12,298$9.4M3.38%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology23,702$6.6M2.38%
ABBVIE INCABBVEquity26,046$6.0M2.17%
JPMORGAN CHASE & COJPMFinancial Services18,697$5.9M2.12%
MASTERCARD INCMAFinancial Services10,233$5.8M2.10%
ARISTA NETWORKS INCANETTechnology38,567$5.6M2.02%
QUANTA SERVICES INCPWRIndustrials11,811$4.9M1.76%
NETFLIX INCNFLXCommunication Services3,988$4.8M1.72%
T-MOBILE US INCTMUSCommunication Services18,697$4.5M1.61%
PROCTER & GAMBLE COPGConsumer Defensive28,935$4.4M1.60%
APPLIED MATERIALS INCAMATTechnology21,665$4.4M1.60%
META PLATFORMS INCMETACommunication Services6,000$4.4M1.59%
ALPHABET INCGOOGLEquity16,638$4.0M1.46%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,357$4.0M1.45%
ORACLE CORPORCLTechnology13,857$3.9M1.40%
TRANE TECHNOLOGIES PLCTTBasic Materials9,146$3.9M1.39%
FORTINET INCFTNTTechnology45,404$3.8M1.37%
SOUTHERN COSOUtilities39,106$3.7M1.33%
AMGEN INCAMGNHealthcare12,853$3.6M1.31%
AMERICAN EXPRESS COAXPFinancial Services10,025$3.3M1.20%
CSX CORPCSXIndustrials93,659$3.3M1.20%
SPDR S&P 500 ETF TRUSTSPY—4,934$3.3M1.18%