Bank Ozk
Holdings as of Jun 30, 2026 · filed Aug 17, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Apple Inc | $17395455 | 5.17% | +924 | +1.56% |
| 2 | Eli Lilly & Co | $14742193 | 4.38% | +307 | +2.56% |
| 3 | Applied Matls Inc | $13262712 | 3.94% | -1245 | -6.36% |
| 4 | Nvidia Corporation | $12830570 | 3.81% | +2888 | +4.72% |
| 5 | Marvell Technology Inc | $11226878 | 3.33% | +2749 | +7.87% |
| 6 | Taiwan Semiconductor Manufac | $10582473 | 3.14% | +724 | +3.38% |
| 7 | Microsoft Corp | $10537814 | 3.13% | +1578 | +5.92% |
| 8 | Quanta Svcs Inc | $9225872 | 2.74% | +713 | +5.89% |
| 9 | Arista Networks Inc | $6928045 | 2.06% | +2897 | +7.65% |
| 10 | Bank Of Amer Corp | $6864265 | 2.04% | +11161 | +10.21% |
| 11 | Abbvie Inc | $6122400 | 1.82% | -725 | -2.89% |
| 12 | Fortinet Inc | $5813288 | 1.73% | -3596 | -8.68% |
| 13 | Jpmorgan Chase & Co | $5548243 | 1.65% | -445 | -2.56% |
| 14 | Alphabet Inc | $5448105 | 1.62% | -650 | -4.09% |
| 15 | Trane Technologies Plc | $5326138 | 1.58% | +953 | +9.64% |
| 16 | Mastercard Incorporated | $5189928 | 1.54% | +338 | +3.46% |
| 17 | Csx Corp | $5027295 | 1.49% | +5919 | +5.93% |
| 18 | Tjx Cos Inc New | $4747858 | 1.41% | +10103 | +47.57% |
| 19 | Costco Wholesale Corporation | $4362095 | 1.30% | +269 | +6.12% |
| 20 | Southern Co | $4280438 | 1.27% | +2918 | +6.98% |
| 21 | Amgen Inc | $4270480 | 1.27% | -1100 | -8.53% |
| 22 | Texas Instrs Inc | $4138701 | 1.23% | +863 | +6.63% |
| 23 | American Express Co | $4032277 | 1.20% | +1163 | +10.81% |
| 24 | International Business Machs | $3912755 | 1.16% | +1033 | +8.02% |
| 25 | Meta Platforms Inc | $3721093 | 1.11% | +455 | +7.40% |
| 26 | State Str Spdr S&P 500 Etf T | $3533715 | 1.05% | -60 | -1.25% |
| 27 | T-Mobile Us Inc | $3454567 | 1.03% | +1348 | +7.00% |
| 28 | Phillips 66 | $3437462 | 1.02% | +2111 | +11.58% |
| 29 | Ameriprise Finl Inc | $3392071 | 1.01% | +688 | +10.26% |
| 30 | Netflix Inc. | $3254483 | 0.97% | +4358 | +10.57% |
| 31 | Quest Diagnostics Inc | $3247497 | 0.96% | +750 | +5.15% |
| 32 | Astrazeneca Plc | $3242312 | 0.96% | +645 | +3.92% |
| 33 | Cisco Sys Inc | $3224159 | 0.96% | -125 | -0.45% |
| 34 | Toll Brotrs Inc | $3212624 | 0.95% | +1326 | +7.30% |
| 35 | Restaurant Brands Intl Inc | $3088200 | 0.92% | +3551 | +9.10% |
| 36 | Oracle Corp | $2876043 | 0.85% | +3035 | +18.29% |
| 37 | Merck & Co Inc | $2826100 | 0.84% | -565 | -2.50% |
| 38 | Broadcom Inc | $2747375 | 0.82% | -491 | -6.32% |
| 39 | Blackstone Inc | $2678050 | 0.80% | +2346 | +11.49% |
| 40 | Ishares Tr | $2673536 | 0.79% | -258 | -6.74% |
| 41 | Aflac Inc | $2638125 | 0.78% | — | Held |
| 42 | Kimco Realty Corp | $2615891 | 0.78% | +12364 | +13.61% |
| 43 | Procter & Gamble Co | $2545817 | 0.76% | -2171 | -11.12% |
| 44 | Kroger Co | $2522393 | 0.75% | +3709 | +8.89% |
| 45 | Pepsico Inc | $2465633 | 0.73% | -508 | -2.71% |
| 46 | Shell Plc | $2461816 | 0.73% | +3416 | +12.06% |
| 47 | Ishares Gold Tr | $2399481 | 0.71% | — | Held |
| 48 | Exxon Mobil Corp | $2167968 | 0.64% | -2518 | -13.70% |
| 49 | Ishares Tr | $2164651 | 0.64% | -131 | -0.62% |
| 50 | Walmart Inc | $2150806 | 0.64% | -555 | -2.84% |
| 51 | Anheuser Busch Inbev Sa Nv | $2125425 | 0.63% | +7071 | +37.77% |
| 52 | Exchange Traded Concepts Tru | $2032882 | 0.60% | -25 | -0.11% |
| 53 | L3harris Technologies Inc | $1953926 | 0.58% | +1669 | +33.02% |
| 54 | Chevron Corporation | $1897951 | 0.56% | -634 | -5.25% |
| 55 | Seagate Technology Hldngs Pl | $1819990 | 0.54% | -971 | -33.99% |
| 56 | Nucor Corp | $1796701 | 0.53% | -127 | -1.55% |
| 57 | Lockheed Martin Corp | $1790751 | 0.53% | -117 | -3.22% |
| 58 | Spdr Series Trust | $1750374 | 0.52% | — | Held |
| 59 | Sempra | $1685652 | 0.50% | — | NEW BUY |
| 60 | Automatic Data Processing In | $1637969 | 0.49% | — | Held |
| 61 | Johnson & Johnson | $1623629 | 0.48% | -1580 | -19.82% |
| 62 | Hilton Worldwide Hldgs Inc | $1609339 | 0.48% | -2511 | -34.02% |
| 63 | Kla Corp | $1570098 | 0.47% | +4618 | +788.05% |
| 64 | Dupont De Nemours Inc | $1466855 | 0.44% | — | NEW BUY |
| 65 | Home Depot Inc | $1466795 | 0.44% | -182 | -4.19% |
| 66 | Abbott Laboratories | $1463454 | 0.43% | -43 | -0.27% |
| 67 | Allstate Corp | $1454764 | 0.43% | — | Held |
| 68 | Barrick Mng Corp | $1444112 | 0.43% | +7635 | +24.10% |
| 69 | Intel Corp | $1393367 | 0.41% | -13 | -0.13% |
| 70 | Vanguard Index Fds | $1387778 | 0.41% | — | NEW BUY |
| 71 | Verizon Communications Inc | $1264484 | 0.38% | -877 | -2.85% |
| 72 | Blackrock Inc | $1154832 | 0.34% | -33 | -2.67% |
| 73 | Duke Energy Corp New | $1144409 | 0.34% | -1995 | -18.08% |
| 74 | Thermo Fisher Scientific Inc | $1095972 | 0.33% | -38 | -1.71% |
| 75 | Public Svc Enterprise Group | $1079021 | 0.32% | -403 | -2.94% |
| 76 | Lowes Cos Inc | $1004331 | 0.30% | -154 | -3.27% |
| 77 | Capital One Finl Corp | $992065 | 0.29% | -69 | -1.38% |
| 78 | Vanguard Index Fds | $989047 | 0.29% | -40 | -0.39% |
| 79 | Global X Fds | $984150 | 0.29% | — | NEW BUY |
| 80 | Medtronic Plc | $975997 | 0.29% | -266 | -2.09% |
| 81 | Mcdonalds Corp | $974737 | 0.29% | -266 | -6.87% |
| 82 | Alphabet Inc | $968477 | 0.29% | +1089 | +65.92% |
| 83 | Ishares Tr | $948738 | 0.28% | -102 | -1.57% |
| 84 | Coca Cola Co | $932572 | 0.28% | -332 | -2.81% |
| 85 | Spdr Series Trust | $908712 | 0.27% | -5297 | -13.26% |
| 86 | Entergy Corp New | $838363 | 0.25% | -271 | -3.58% |
| 87 | American Elec Pwr Co Inc | $814976 | 0.24% | +90 | +1.53% |
| 88 | Truist Finl Corp | $810222 | 0.24% | -4494 | -21.65% |
| 89 | Union Pac Corp | $750176 | 0.22% | -57 | -2.02% |
| 90 | Amazon Com Inc | $705724 | 0.21% | +4 | +0.14% |
| 91 | Marriott Intl Inc New | $699302 | 0.21% | -276 | -12.76% |
| 92 | Vanguard Index Fds | $693666 | 0.21% | +80 | +4.13% |
| 93 | Invesco Exch Traded Fd Tr Ii | $658205 | 0.20% | — | NEW BUY |
| 94 | Tortoise Capital Series Trus | $655502 | 0.19% | — | Held |
| 95 | Nextera Energy Inc | $655465 | 0.19% | -273 | -3.53% |
| 96 | Conocophillips | $642368 | 0.19% | +3 | +0.05% |
| 97 | Wisdomtree Tr | $640305 | 0.19% | — | Held |
| 98 | Spdr Series Trust | $628569 | 0.19% | — | Held |
| 99 | Ishares Tr | $611771 | 0.18% | — | NEW BUY |
| 100 | Waste Mgmt Inc Del | $606009 | 0.18% | -1132 | -29.39% |
| 101 | Emerson Elec Co | $598366 | 0.18% | -22 | -0.52% |
| 102 | Deere & Co | $597538 | 0.18% | -9 | -0.95% |
| 103 | Illinois Tool Wks Inc | $594492 | 0.18% | +13 | +0.59% |
| 104 | Salesforce Inc | $588101 | 0.17% | +244 | +6.95% |
| 105 | Ishares Tr | $572949 | 0.17% | -102 | -2.39% |
| 106 | Broadridge Finl Solutions In | $547800 | 0.16% | — | Held |
| 107 | Ares Capital Corp | $540445 | 0.16% | -12000 | -29.15% |
| 108 | Corning Inc | $524908 | 0.16% | +347 | +20.32% |
| 109 | Goldman Sachs Group Inc | $524900 | 0.16% | -4 | -0.76% |
| 110 | Bristol-Myers Squibb Co | $474327 | 0.14% | +59 | +0.72% |
| 111 | Altria Group Inc | $471920 | 0.14% | +137 | +2.13% |
| 112 | Baron Etf Tr | $464585 | 0.14% | — | Held |
| 113 | Qualcomm Inc | $454028 | 0.13% | +176 | +7.72% |
| 114 | Berkshire Hathaway Inc Del | $436839 | 0.13% | — | NEW BUY |
| 115 | Ishares Tr | $432094 | 0.13% | -49 | -2.51% |
| 116 | Pfizer Inc | $430718 | 0.13% | -909 | -4.84% |
| 117 | Invesco Exchange Traded Fd T | $405552 | 0.12% | — | NEW BUY |
| 118 | Oreilly Automotive Inc | $395710 | 0.12% | -17451 | -80.24% |
| 119 | Starbucks Corp | $392000 | 0.12% | -18 | -0.47% |
| 120 | Starwood Ppty Tr Inc | $381654 | 0.11% | -5400 | -18.82% |
| 121 | Morgan Stanley | $379407 | 0.11% | +53 | +3.01% |
| 122 | Ishares Tr | $378201 | 0.11% | -10 | -1.03% |
| 123 | Avalonbay Cmntys Inc | $367756 | 0.11% | -533 | -21.47% |
| 124 | Royal Bk Cda | $365509 | 0.11% | +47 | +2.73% |
| 125 | Ishares Tr | $351466 | 0.10% | -87 | -1.87% |
| 126 | 1ws Credit Income Fund | $345826 | 0.10% | +131 | +0.72% |
| 127 | Fifth Third Bancorp | $342898 | 0.10% | — | NEW BUY |
| 128 | Ishares Tr | $322751 | 0.10% | — | Held |
| 129 | Vanguard Whitehall Fds | $317640 | 0.09% | — | Held |
| 130 | Vanguard Tax-Managed Fds | $310863 | 0.09% | -1073 | -19.74% |
| 131 | Ishares Tr | $303154 | 0.09% | -83 | -7.60% |
| 132 | Bank Ozk Little Rock Ark | $303059 | 0.09% | -454 | -7.24% |
| 133 | At&T Inc | $301722 | 0.09% | -114 | -0.78% |
| 134 | Public Storage | $300802 | 0.09% | -365 | -27.86% |
| 135 | Ishares Tr | $297558 | 0.09% | -138 | -8.02% |
| 136 | Booz Allen Hamilton Hldg Cor | $296371 | 0.09% | -797 | -14.03% |
| 137 | Ishares Tr | $295973 | 0.09% | -108 | -3.86% |
| 138 | Ishares Tr | $293673 | 0.09% | +470 | +18.82% |
| 139 | Vicor Corp | $286733 | 0.09% | — | NEW BUY |
| 140 | Boeing Co | $285739 | 0.08% | — | NEW BUY |
| 141 | Bondbloxx Etf Trust | $283038 | 0.08% | +299 | +5.61% |
| 142 | Honeywell Intl Inc | $271684 | 0.08% | -1553 | -57.03% |
| 143 | Unitedhealth Group Inc | $268496 | 0.08% | — | NEW BUY |
| 144 | Host Hotels & Resorts Inc | $265552 | 0.08% | — | Held |
| 145 | Ishares Tr | $261828 | 0.08% | -180 | -6.23% |
| 146 | Invesco Exchange Traded Fd T | $258882 | 0.08% | — | Held |
| 147 | Dell Technologies Inc | $258876 | 0.08% | — | NEW BUY |
| 148 | Honeywell Aerospace Inc | $258662 | 0.08% | — | NEW BUY |
| 149 | Visa Inc | $256973 | 0.08% | — | Held |
| 150 | Consolidated Edison Inc | $255002 | 0.08% | -1511 | -39.60% |
| 151 | Genuine Parts Co | $254954 | 0.08% | +5 | +0.23% |
| 152 | Amplify Etf Tr | $254794 | 0.08% | — | Held |
| 153 | Vanguard Bd Index Fds | $252897 | 0.08% | — | Held |
| 154 | Tesla Inc | $236377 | 0.07% | — | Held |
| 155 | Microchip Technology Inc. | $229276 | 0.07% | — | NEW BUY |
| 156 | Paychex Inc | $219865 | 0.07% | -228 | -9.25% |
| 157 | Ishares Tr | $205840 | 0.06% | — | NEW BUY |
| 158 | Eastman Chem Co | $202480 | 0.06% | -73 | -2.36% |
| 159 | Invesco Sr Income Tr | $139155 | 0.04% | — | Held |
Closed last quarter
Dupont De Nemours Inc
Jacobs Solutions Inc
Dicks Sporting Goods Inc
Crown Castle Inc
Comcast Corp New
Sanofi Sa
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.