Q2 2025 · 13F-HR
Bank OZK (OZK, OZKAP)holdings as filed
Filed 2025-08-12 · accession 0000950123-25-007571
$260.8M
Reported value
146
Positions
2025-06-30
Period end
The Brief · Bank OZK (OZK, OZKAP) · Q2 2025
AI · grounded in 13F
Bank OZK established a new position in MSFT valued at $14.01M. The fund also initiated new stakes in AAPL for $12.44M and LLY for $9.34M. Additional new positions include NVDA at $9.21M and MA at $5.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.0M | 5.37% | 28,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.4M | 4.77% | 60,619 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 3.58% | 11,982 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 3.53% | 58,271 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 2.16% | 10,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 2.09% | 18,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 1.92% | 3,737 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 1.90% | 46,831 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 1.89% | 26,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 1.89% | 21,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.69% | 27,708 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 1.64% | 11,287 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 1.61% | 17,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 1.57% | 5,547 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 1.56% | 22,294 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.55% | 4,091 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 1.55% | 39,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 1.52% | 70,839 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 1.43% | 8,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.34% | 12,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.4M | 1.32% | 37,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 1.24% | 10,947 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.21% | 5,120 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 1.15% | 63,604 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.0M | 1.14% | 5,584 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.14% | 9,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.13% | 16,657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 1.09% | 87,086 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.05% | 22,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 1.00% | 19,826 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.00% | 17,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.97% | 11,603 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.96% | 34,763 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.95% | 13,802 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.91% | 22,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.89% | 21,419 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.86% | 7,314 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.86% | 14,357 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.85% | 16,933 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.84% | 16,120 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.83% | 27,233 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.82% | 7,791 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.1M | 0.82% | 10,762 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.81% | 3,417 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.81% | 17,890 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.81% | 25,913 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.80% | 33,666 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.80% | 21,349 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.79% | 27,814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.78% | 22,761 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.75% | 28,252 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.73% | 16,679 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.72% | 27,418 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.70% | 3,939 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.68% | 14,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.67% | 4,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.66% | 12,022 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.62% | 22,970 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 0.60% | 11,502 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.58% | 6,377 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.56% | 55,359 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.55% | 33,195 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.55% | 23,979 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.53% | 6,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.51% | 6,082 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.49% | 4,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.49% | 1,227 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.48% | 8,248 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.48% | 14,819 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.48% | 6,194 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.45% | 13,336 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.44% | 8,816 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.43% | 5,342 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.42% | 4,956 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.42% | 4,020 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.41% | 24,984 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.0M | 0.40% | 4,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $990,538 | 0.38% | 2,443 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $972,120 | 0.37% | 4,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $966,019 | 0.37% | 13,654 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $930,826 | 0.36% | 3,407 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $903,939 | 0.35% | 41,163 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $902,309 | 0.35% | 98,353 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $901,779 | 0.35% | 3,941 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $900,040 | 0.35% | 10,106 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $802,518 | 0.31% | 3,488 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $751,368 | 0.29% | 6,875 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $741,564 | 0.28% | 35,279 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $736,133 | 0.28% | 3,161 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $699,475 | 0.27% | 10,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $681,644 | 0.26% | 3,107 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $659,766 | 0.25% | 6,336 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $659,141 | 0.25% | 7,930 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $615,392 | 0.24% | 2,157 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $597,242 | 0.23% | 5,756 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $576,009 | 0.22% | 28,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $569,185 | 0.22% | 4,269 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $546,599 | 0.21% | 9,895 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $536,914 | 0.21% | 5,983 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $533,317 | 0.20% | 2,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $486,278 | 0.19% | 20,061 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $471,117 | 0.18% | 4,279 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $447,471 | 0.17% | 880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $446,589 | 0.17% | 631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $446,370 | 0.17% | 15,424 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $440,703 | 0.17% | 492 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $385,668 | 0.15% | 6,578 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $384,380 | 0.15% | 1,310 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $383,035 | 0.15% | 3,817 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $369,929 | 0.14% | 1,893 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $367,894 | 0.14% | 4,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $358,022 | 0.14% | 6,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,627 | 0.14% | 7,661 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $347,835 | 0.13% | 2,410 | Common | SOLE |
| 68249P102 | OWSCX | 1WS CREDIT INCOME FUND | $341,522 | 0.13% | 17,621 | Common | NONE |
| 032108656 | IPAY | AMPLIFY ETF TR | $332,974 | 0.13% | 5,557 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $329,397 | 0.13% | 3,972 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $327,297 | 0.13% | 3,186 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $324,028 | 0.12% | 9,079 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $315,334 | 0.12% | 1,980 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $307,432 | 0.12% | 4,957 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $307,376 | 0.12% | 6,106 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $302,411 | 0.12% | 2,079 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $296,596 | 0.11% | 1,672 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,626 | 0.11% | 827 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $291,811 | 0.11% | 2,793 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $277,284 | 0.11% | 970 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $275,278 | 0.11% | 2,909 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $267,953 | 0.10% | 2,010 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $254,252 | 0.10% | 1,805 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,655 | 0.10% | 3,445 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $252,521 | 0.10% | 1,679 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $245,531 | 0.09% | 2,024 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $241,913 | 0.09% | 498 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $240,390 | 0.09% | 1,114 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $236,448 | 0.09% | 3,167 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $230,182 | 0.09% | 10,276 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $227,604 | 0.09% | 7,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $225,778 | 0.09% | 2,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,497 | 0.08% | 710 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $213,238 | 0.08% | 291 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $207,342 | 0.08% | 2,281 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $207,197 | 0.08% | 2,482 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $200,655 | 0.08% | 750 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $176,263 | 0.07% | 46,385 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $172,032 | 0.07% | 11,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.