Bank Ozk
Holdings as of Mar 31, 2026 · filed May 13, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Inc | $15022591 | 5.30% | — | NEW BUY |
| 2 | Eli Lilly & Co | $11022522 | 3.89% | — | NEW BUY |
| 3 | Nvidia Corporation | $10679557 | 3.77% | — | NEW BUY |
| 4 | Microsoft Corp | $9873173 | 3.48% | — | NEW BUY |
| 5 | Taiwan Semiconductor Manufac | $7243958 | 2.56% | — | NEW BUY |
| 6 | Applied Matls Inc | $6695324 | 2.36% | — | NEW BUY |
| 7 | Quanta Svcs Inc | $6643141 | 2.34% | — | NEW BUY |
| 8 | Abbvie Inc | $5449211 | 1.92% | — | NEW BUY |
| 9 | Bank Of Amer Corp | $5328716 | 1.88% | — | NEW BUY |
| 10 | Jpmorgan Chase & Co | $5116912 | 1.81% | — | NEW BUY |
| 11 | Mastercard Incorporated | $4880178 | 1.72% | — | NEW BUY |
| 12 | Arista Networks Inc | $4651519 | 1.64% | — | NEW BUY |
| 13 | Alphabet Inc | $4570766 | 1.61% | — | NEW BUY |
| 14 | Amgen Inc | $4536401 | 1.60% | — | NEW BUY |
| 15 | Costco Wholesale Corporation | $4378312 | 1.54% | — | NEW BUY |
| 16 | Trane Technologies Plc | $4121974 | 1.45% | — | NEW BUY |
| 17 | Csx Corp | $4098924 | 1.45% | — | NEW BUY |
| 18 | T-Mobile Us Inc | $4042657 | 1.43% | — | NEW BUY |
| 19 | Southern Co | $4035018 | 1.42% | — | NEW BUY |
| 20 | Netflix Inc. | $3963591 | 1.40% | — | NEW BUY |
| 21 | Meta Platforms Inc | $3519171 | 1.24% | — | NEW BUY |
| 22 | Marvell Technology Inc | $3460707 | 1.22% | — | NEW BUY |
| 23 | Tjx Cos Inc New | $3391389 | 1.20% | — | NEW BUY |
| 24 | Fortinet Inc | $3386313 | 1.19% | — | NEW BUY |
| 25 | Phillips 66 | $3319866 | 1.17% | — | NEW BUY |
| 26 | American Express Co | $3254078 | 1.15% | — | NEW BUY |
| 27 | Astrazeneca Plc | $3245057 | 1.14% | — | NEW BUY |
| 28 | International Business Machs | $3122225 | 1.10% | — | NEW BUY |
| 29 | Exxon Mobil Corp | $3117502 | 1.10% | — | NEW BUY |
| 30 | State Str Spdr S&P 500 Etf T | $3116429 | 1.10% | — | NEW BUY |
| 31 | Kroger Co | $3018496 | 1.06% | — | NEW BUY |
| 32 | Ameriprise Finl Inc | $2980146 | 1.05% | — | NEW BUY |
| 33 | Pepsico Inc | $2906717 | 1.03% | — | NEW BUY |
| 34 | Restaurant Brands Intl Inc | $2884982 | 1.02% | — | NEW BUY |
| 35 | Quest Diagnostics Inc | $2855819 | 1.01% | — | NEW BUY |
| 36 | Procter & Gamble Co | $2821201 | 1.00% | — | NEW BUY |
| 37 | Ishares Gold Tr | $2801459 | 0.99% | — | NEW BUY |
| 38 | Merck & Co Inc | $2713501 | 0.96% | — | NEW BUY |
| 39 | Shell Plc | $2634969 | 0.93% | — | NEW BUY |
| 40 | Texas Instrs Inc | $2528090 | 0.89% | — | NEW BUY |
| 41 | Ishares Tr | $2500487 | 0.88% | — | NEW BUY |
| 42 | Chevron Corporation | $2500179 | 0.88% | — | NEW BUY |
| 43 | Toll Brotrs Inc | $2480204 | 0.87% | — | NEW BUY |
| 44 | Aflac Inc | $2468475 | 0.87% | — | NEW BUY |
| 45 | Oracle Corp | $2440554 | 0.86% | — | NEW BUY |
| 46 | Walmart Inc | $2429052 | 0.86% | — | NEW BUY |
| 47 | Broadcom Inc | $2403035 | 0.85% | — | NEW BUY |
| 48 | Blackstone Inc | $2347290 | 0.83% | — | NEW BUY |
| 49 | Hilton Worldwide Hldgs Inc | $2244414 | 0.79% | — | NEW BUY |
| 50 | Lockheed Martin Corp | $2195144 | 0.77% | — | NEW BUY |
| 51 | Cisco Sys Inc | $2139466 | 0.75% | — | NEW BUY |
| 52 | Kimco Realty Corp | $2040881 | 0.72% | — | NEW BUY |
| 53 | Ishares Tr | $2036718 | 0.72% | — | NEW BUY |
| 54 | Oreilly Automotive Inc | $2007557 | 0.71% | — | NEW BUY |
| 55 | Johnson & Johnson | $1948919 | 0.69% | — | NEW BUY |
| 56 | L3harris Technologies Inc | $1744732 | 0.62% | — | NEW BUY |
| 57 | Spdr Series Trust | $1678601 | 0.59% | — | NEW BUY |
| 58 | Abbott Laboratories | $1660276 | 0.59% | — | NEW BUY |
| 59 | Exchange Traded Concepts Tru | $1625691 | 0.57% | — | NEW BUY |
| 60 | Verizon Communications Inc | $1543247 | 0.54% | — | NEW BUY |
| 61 | Automatic Data Processing In | $1486058 | 0.52% | — | NEW BUY |
| 62 | Duke Energy Corp New | $1445053 | 0.51% | — | NEW BUY |
| 63 | Home Depot Inc | $1427710 | 0.50% | — | NEW BUY |
| 64 | Dupont De Nemours Inc | $1398731 | 0.49% | — | NEW BUY |
| 65 | Nucor Corp | $1385436 | 0.49% | — | NEW BUY |
| 66 | Anheuser Busch Inbev Sa Nv | $1298814 | 0.46% | — | NEW BUY |
| 67 | Barrick Mng Corp | $1292308 | 0.46% | — | NEW BUY |
| 68 | Allstate Corp | $1267676 | 0.45% | — | NEW BUY |
| 69 | Mcdonalds Corp | $1203378 | 0.42% | — | NEW BUY |
| 70 | Blackrock Inc | $1186749 | 0.42% | — | NEW BUY |
| 71 | Seagate Technology Hldngs Pl | $1119258 | 0.39% | — | NEW BUY |
| 72 | Lowes Cos Inc | $1112642 | 0.39% | — | NEW BUY |
| 73 | Public Svc Enterprise Group | $1108852 | 0.39% | — | NEW BUY |
| 74 | Medtronic Plc | $1104093 | 0.39% | — | NEW BUY |
| 75 | Thermo Fisher Scientific Inc | $1093162 | 0.39% | — | NEW BUY |
| 76 | Spdr Series Trust | $1050448 | 0.37% | — | NEW BUY |
| 77 | Truist Finl Corp | $954198 | 0.34% | — | NEW BUY |
| 78 | Capital One Finl Corp | $914704 | 0.32% | — | NEW BUY |
| 79 | Vanguard Index Fds | $913323 | 0.32% | — | NEW BUY |
| 80 | Coca Cola Co | $897921 | 0.32% | — | NEW BUY |
| 81 | Waste Mgmt Inc Del | $884921 | 0.31% | — | NEW BUY |
| 82 | Kla Corp | $862831 | 0.30% | — | NEW BUY |
| 83 | Entergy Corp New | $850565 | 0.30% | — | NEW BUY |
| 84 | Conocophillips | $815232 | 0.29% | — | NEW BUY |
| 85 | Ishares Tr | $807890 | 0.29% | — | NEW BUY |
| 86 | American Elec Pwr Co Inc | $769045 | 0.27% | — | NEW BUY |
| 87 | Ares Capital Corp | $741811 | 0.26% | — | NEW BUY |
| 88 | Nextera Energy Inc | $718983 | 0.25% | — | NEW BUY |
| 89 | Marriott Intl Inc New | $707451 | 0.25% | — | NEW BUY |
| 90 | Tortoise Capital Series Trus | $704108 | 0.25% | — | NEW BUY |
| 91 | Union Pac Corp | $682975 | 0.24% | — | NEW BUY |
| 92 | Salesforce Inc | $655211 | 0.23% | — | NEW BUY |
| 93 | Broadridge Finl Solutions In | $649920 | 0.23% | — | NEW BUY |
| 94 | Amazon Com Inc | $615854 | 0.22% | — | NEW BUY |
| 95 | Honeywell Intl Inc | $615479 | 0.22% | — | NEW BUY |
| 96 | Wisdomtree Tr | $594689 | 0.21% | — | NEW BUY |
| 97 | Vanguard Index Fds | $578871 | 0.20% | — | NEW BUY |
| 98 | Illinois Tool Wks Inc | $568732 | 0.20% | — | NEW BUY |
| 99 | Emerson Elec Co | $550546 | 0.19% | — | NEW BUY |
| 100 | Deere & Co | $535698 | 0.19% | — | NEW BUY |
| 101 | Pfizer Inc | $527791 | 0.19% | — | NEW BUY |
| 102 | Spdr Series Trust | $507342 | 0.18% | — | NEW BUY |
| 103 | Bristol-Myers Squibb Co | $495692 | 0.17% | — | NEW BUY |
| 104 | Starwood Ppty Tr Inc | $494214 | 0.17% | — | NEW BUY |
| 105 | Ishares Tr | $482753 | 0.17% | — | NEW BUY |
| 106 | Alphabet Inc | $473892 | 0.17% | — | NEW BUY |
| 107 | Baron Etf Tr | $456524 | 0.16% | — | NEW BUY |
| 108 | Booz Allen Hamilton Hldg Cor | $443365 | 0.16% | — | NEW BUY |
| 109 | Goldman Sachs Group Inc | $442451 | 0.16% | — | NEW BUY |
| 110 | Intel Corp | $440946 | 0.16% | — | NEW BUY |
| 111 | Consolidated Edison Inc | $431894 | 0.15% | — | NEW BUY |
| 112 | At&T Inc | $425862 | 0.15% | — | NEW BUY |
| 113 | Altria Group Inc | $423787 | 0.15% | — | NEW BUY |
| 114 | Ishares Tr | $412164 | 0.15% | — | NEW BUY |
| 115 | Avalonbay Cmntys Inc | $405434 | 0.14% | — | NEW BUY |
| 116 | Jacobs Solutions Inc | $365930 | 0.13% | — | NEW BUY |
| 117 | Public Storage Oper Co | $354852 | 0.13% | — | NEW BUY |
| 118 | Vanguard Tax-Managed Fds | $348338 | 0.12% | — | NEW BUY |
| 119 | Starbucks Corp | $345279 | 0.12% | — | NEW BUY |
| 120 | 1ws Credit Income Fund | $343361 | 0.12% | — | NEW BUY |
| 121 | Ishares Tr | $318343 | 0.11% | — | NEW BUY |
| 122 | Ishares Tr | $313676 | 0.11% | — | NEW BUY |
| 123 | Ishares Tr | $304395 | 0.11% | — | NEW BUY |
| 124 | Vanguard Whitehall Fds | $297681 | 0.11% | — | NEW BUY |
| 125 | Qualcomm Inc | $293746 | 0.10% | — | NEW BUY |
| 126 | Morgan Stanley | $289972 | 0.10% | — | NEW BUY |
| 127 | Bank Ozk Little Rock Ark | $287822 | 0.10% | — | NEW BUY |
| 128 | Ishares Tr | $285788 | 0.10% | — | NEW BUY |
| 129 | Dicks Sporting Goods Inc | $283356 | 0.10% | — | NEW BUY |
| 130 | Royal Bk Cda | $278099 | 0.10% | — | NEW BUY |
| 131 | Ishares Tr | $270816 | 0.10% | — | NEW BUY |
| 132 | Bondbloxx Etf Trust | $268158 | 0.09% | — | NEW BUY |
| 133 | Ishares Tr | $266789 | 0.09% | — | NEW BUY |
| 134 | Ishares Tr | $261722 | 0.09% | — | NEW BUY |
| 135 | Crown Castle Inc | $256939 | 0.09% | — | NEW BUY |
| 136 | Vanguard Bd Index Fds | $253689 | 0.09% | — | NEW BUY |
| 137 | Ishares Tr | $247877 | 0.09% | — | NEW BUY |
| 138 | Amplify Etf Tr | $236555 | 0.08% | — | NEW BUY |
| 139 | Eastman Chem Co | $236286 | 0.08% | — | NEW BUY |
| 140 | Invesco Exchange Traded Fd T | $235510 | 0.08% | — | NEW BUY |
| 141 | Corning Inc | $232236 | 0.08% | — | NEW BUY |
| 142 | Genuine Parts Co | $227997 | 0.08% | — | NEW BUY |
| 143 | Paychex Inc | $226983 | 0.08% | — | NEW BUY |
| 144 | Visa Inc | $226377 | 0.08% | — | NEW BUY |
| 145 | Comcast Corp New | $223075 | 0.08% | — | NEW BUY |
| 146 | Host Hotels & Resorts Inc | $214592 | 0.08% | — | NEW BUY |
| 147 | Sanofi Sa | $210498 | 0.07% | — | NEW BUY |
| 148 | Tesla Inc | $208923 | 0.07% | — | NEW BUY |
| 149 | Invesco Sr Income Tr | $149359 | 0.05% | — | NEW BUY |
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.