Bank Ozk Portfolio Stock Holdings
Bank Ozk disclosed 149 stock positions valued at approximately $283.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ELI LILLY & CO, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 149
- Portfolio Value
- $283.5M
Holdings by Sector
Bank Ozk Portfolio Holdings in Q1 2026
145 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.30% | 59,193 | -1,062 | -1.76% | $15,022,591 |
| ELI LILLY & CO | LLY | Healthcare | 3.89% | 11,984 | +127 | +1.07% | $11,022,522 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 61,236 | -231 | -0.38% | $10,679,557 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 26,672 | -295 | -1.09% | $9,873,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.56% | 21,435 | -2,193 | -9.28% | $7,243,958 |
| APPLIED MATLS INC | AMAT | Technology | 2.36% | 19,589 | -1,726 | -8.10% | $6,695,324 |
| QUANTA SVCS INC | PWR | Industrials | 2.34% | 12,100 | +168 | +1.41% | $6,643,141 |
| ABBVIE INC | ABBV | Healthcare | 1.92% | 25,055 | -686 | -2.67% | $5,449,211 |
| BANK OF AMER CORP | BAC | Financial Services | 1.88% | 109,307 | +51,918 | +90.47% | $5,328,716 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.81% | 17,395 | -168 | -0.96% | $5,116,912 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.72% | 9,767 | +104 | +1.08% | $4,880,178 |
| ARISTA NETWORKS INC | ANET | Other | 1.64% | 37,885 | +1,516 | +4.17% | $4,651,519 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 15,895 | -459 | -2.81% | $4,570,766 |
| AMGEN INC | AMGN | Healthcare | 1.60% | 12,893 | +85 | +0.66% | $4,536,401 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.54% | 4,394 | +118 | +2.76% | $4,378,312 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.45% | 9,891 | +501 | +5.34% | $4,121,974 |
| CSX CORP | CSX | Industrials | 1.45% | 99,852 | +4,272 | +4.47% | $4,098,924 |
| T-MOBILE US INC | TMUS | Communication Services | 1.43% | 19,248 | +878 | +4.78% | $4,042,657 |
| SOUTHERN CO | SO | Utilities | 1.42% | 41,805 | +1,946 | +4.88% | $4,035,018 |
| NETFLIX INC. | NFLX | Communication Services | 1.40% | 41,223 | +3,078 | +8.07% | $3,963,591 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 6,151 | +226 | +3.81% | $3,519,171 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.22% | 34,939 | +3,039 | +9.53% | $3,460,707 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.20% | 21,236 | -660 | -3.01% | $3,391,389 |
| FORTINET INC | FTNT | Technology | 1.19% | 41,438 | -1,406 | -3.28% | $3,386,313 |
| PHILLIPS 66 | PSX | Energy | 1.17% | 18,223 | +1,371 | +8.14% | $3,319,866 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.15% | 10,758 | +580 | +5.70% | $3,254,078 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 12,881 | +922 | +7.71% | $3,122,225 |
| EXXON MOBIL CORP | XOM | Energy | 1.10% | 18,375 | -878 | -4.56% | $3,117,502 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.10% | 4,792 | -151 | -3.05% | $3,116,429 |
| KROGER CO | KR | Consumer Defensive | 1.06% | 41,715 | +3,568 | +9.35% | $3,018,496 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.05% | 6,706 | +489 | +7.87% | $2,980,146 |
| PEPSICO INC | PEP | Consumer Defensive | 1.03% | 18,718 | -397 | -2.08% | $2,906,717 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.02% | 39,039 | +21,765 | +126.00% | $2,884,982 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.01% | 14,572 | +214 | +1.49% | $2,855,819 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 19,532 | -9,744 | -33.28% | $2,821,201 |
| ISHARES GOLD TR | IAU | Other | 0.99% | 31,777 | -1,314 | -3.97% | $2,801,459 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 22,558 | -2,342 | -9.41% | $2,713,501 |
| SHELL PLC | SHEL | Energy | 0.93% | 28,333 | +2,302 | +8.84% | $2,634,969 |
| TEXAS INSTRS INC | TXN | Technology | 0.89% | 13,022 | +538 | +4.31% | $2,528,090 |
| ISHARES TR | IVV | Other | 0.88% | 3,828 | +249 | +6.96% | $2,500,487 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 12,084 | +167 | +1.40% | $2,500,179 |
| TOLL BROTRS INC | TOL | Consumer Cyclical | 0.87% | 18,174 | +555 | +3.15% | $2,480,204 |
| AFLAC INC | AFL | Financial Services | 0.87% | 22,500 | -127 | -0.56% | $2,468,475 |
| ORACLE CORP | ORCL | Technology | 0.86% | 16,590 | +1,700 | +11.42% | $2,440,554 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 19,545 | -669 | -3.31% | $2,429,052 |
| BROADCOM INC | AVGO | Technology | 0.85% | 7,764 | -120 | -1.52% | $2,403,035 |
| BLACKSTONE INC | BX | Financial Services | 0.83% | 20,413 | +1,099 | +5.69% | $2,347,290 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.79% | 7,381 | +7,381 | +100.00% | $2,244,414 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.77% | 3,632 | -119 | -3.17% | $2,195,144 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 27,574 | -1,015 | -3.55% | $2,139,466 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.72% | 90,827 | +32,969 | +56.98% | $2,040,881 |
| ISHARES TR | EFA | Other | 0.72% | 20,969 | -98 | -0.47% | $2,036,718 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.71% | 21,748 | +1,250 | +6.10% | $2,007,557 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 7,973 | -365 | -4.38% | $1,948,919 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.62% | 5,055 | +5,055 | +100.00% | $1,744,732 |
| SPDR SERIES TRUST | SDY | Other | 0.59% | 11,502 | - | - | $1,678,601 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.59% | 16,171 | -149 | -0.91% | $1,660,276 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.57% | 23,757 | -202 | -0.84% | $1,625,691 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.54% | 30,742 | -841 | -2.66% | $1,543,247 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.52% | 7,314 | - | - | $1,486,058 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.51% | 11,036 | -122 | -1.09% | $1,445,053 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 4,341 | -128 | -2.86% | $1,427,710 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.49% | 30,540 | +1,637 | +5.66% | $1,398,731 |
| NUCOR CORP | NUE | Basic Materials | 0.49% | 8,193 | -747 | -8.36% | $1,385,436 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.46% | 18,723 | +18,723 | +100.00% | $1,298,814 |
| BARRICK MNG CORP | B | Other | 0.46% | 31,682 | +15,801 | +99.50% | $1,292,308 |
| ALLSTATE CORP | ALL | Financial Services | 0.45% | 6,114 | - | - | $1,267,676 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 3,872 | -3 | -0.08% | $1,203,378 |
| BLACKROCK INC | BLK | Other | 0.42% | 1,234 | -36 | -2.83% | $1,186,749 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.39% | 2,857 | +15 | +0.53% | $1,119,258 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 4,709 | -298 | -5.95% | $1,112,642 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.39% | 13,698 | -657 | -4.58% | $1,108,852 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 12,742 | -1,336 | -9.49% | $1,104,093 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.39% | 2,224 | -146 | -6.16% | $1,093,162 |
| SPDR SERIES TRUST | SPTL | Other | 0.37% | 39,941 | -14,812 | -27.05% | $1,050,448 |
| TRUIST FINL CORP | TFC | Financial Services | 0.34% | 20,757 | -414 | -1.96% | $954,198 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.32% | 5,014 | -59 | -1.16% | $914,704 |
| VANGUARD INDEX FDS | VNQ | Other | 0.32% | 10,296 | +88 | +0.86% | $913,323 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 11,807 | -314 | -2.59% | $897,921 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 3,851 | -67 | -1.71% | $884,921 |
| KLA CORP | KLAC | Technology | 0.30% | 586 | +2 | +0.34% | $862,831 |
| ENTERGY CORP NEW | ETR | Utilities | 0.30% | 7,570 | - | - | $850,565 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 6,176 | -94 | -1.50% | $815,232 |
| ISHARES TR | IJR | Other | 0.29% | 6,499 | +24 | +0.37% | $807,890 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.27% | 5,867 | - | - | $769,045 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.26% | 41,166 | - | - | $741,811 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 7,741 | -865 | -10.05% | $718,983 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 2,163 | -347 | -13.82% | $707,451 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 2,815 | -2 | -0.07% | $682,975 |
| SALESFORCE INC | CRM | Technology | 0.23% | 3,510 | -330 | -8.59% | $655,211 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.23% | 4,000 | - | - | $649,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,957 | -52 | -1.73% | $615,854 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 2,723 | -139 | -4.86% | $615,479 |
| WISDOMTREE TR | DGS | Other | 0.21% | 9,895 | - | - | $594,689 |
| VANGUARD INDEX FDS | VV | Other | 0.20% | 1,937 | -210 | -9.78% | $578,871 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.20% | 2,185 | -25 | -1.13% | $568,732 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 4,202 | - | - | $550,546 |
| DEERE & CO | DE | Industrials | 0.19% | 951 | +17 | +1.82% | $535,698 |
| PFIZER INC | PFE | Healthcare | 0.19% | 18,796 | -991 | -5.01% | $527,791 |
| SPDR SERIES TRUST | XBI | Other | 0.18% | 3,972 | - | - | $507,342 |