Bank Ozk
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.5M
Q ending 2026-03-31
Prior quarter
$283.3M
Q ending 2025-12-31
Change
+0.1% QoQ · +17.9% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Eli Lilly & Co | LLY | Shares | $11.0M | 12K |
| Nvidia Corporation | NVDA | Shares | $10.7M | 61K |
| Microsoft Corp | MSFT | Shares | $9.9M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.2M | 21K |
| Applied Matls Inc | AMAT | Shares | $6.7M | 20K |
| Quanta Svcs Inc | PWR | Shares | $6.6M | 12K |
| Abbvie Inc | ABBV | Shares | $5.4M | 25K |
| Bank Of Amer Corp | BAC | Shares | $5.3M | 109K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Mastercard Incorporated | MA | Shares | $4.9M | 10K |
| Arista Networks Inc | ANET | Shares | $4.7M | 38K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Costco Wholesale Corporation | COST | Shares | $4.4M | 4K |
| Trane Technologies Plc | Shares | $4.1M | 10K | |
| Csx Corp | CSX | Shares | $4.1M | 100K |
| T-Mobile Us Inc | TMUS | Shares | $4.0M | 19K |
| Southern Co | SO | Shares | $4.0M | 42K |
| Netflix Inc. | NFLX | Shares | $4.0M | 41K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Marvell Technology Inc | MRVL | Shares | $3.5M | 35K |
| Tjx Cos Inc New | TJX | Shares | $3.4M | 21K |
| Fortinet Inc | FTNT | Shares | $3.4M | 41K |
| Phillips 66 | PSX | Shares | $3.3M | 18K |
| American Express Co | AXP | Shares | $3.3M | 11K |
| Astrazeneca Plc | Shares | $3.2M | 16K | |
| International Business Machs | IBM | Shares | $3.1M | 13K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Kroger Co | KR | Shares | $3.0M | 42K |
| Ameriprise Finl Inc | AMP | Shares | $3.0M | 7K |
| Pepsico Inc | PEP | Shares | $2.9M | 19K |
| Restaurant Brands Intl Inc | QSR | Shares | $2.9M | 39K |
| Quest Diagnostics Inc | DGX | Shares | $2.9M | 15K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 32K |
| Merck & Co Inc | MRK | Shares | $2.7M | 23K |
| Shell Plc | SHEL | Shares | $2.6M | 28K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Chevron Corporation | CVX | Shares | $2.5M | 12K |
| Toll Brotrs Inc | TOL | Shares | $2.5M | 18K |
| Aflac Inc | AFL | Shares | $2.5M | 23K |
| Oracle Corp | ORCL | Shares | $2.4M | 17K |
| Walmart Inc | WMT | Shares | $2.4M | 20K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Blackstone Inc | BX | Shares | $2.3M | 20K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.2M | 7K |
| Lockheed Martin Corp | LMT | Shares | $2.2M | 4K |
| Cisco Sys Inc | CSCO | Shares | $2.1M | 28K |
| Kimco Realty Corp | KIM | Shares | $2.0M | 91K |
| Ishares Tr | EFA | Shares | $2.0M | 21K |
| Oreilly Automotive Inc | ORLY | Shares | $2.0M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| L3Harris Technologies Inc | LHX | Shares | $1.7M | 5K |
| Spdr Series Trust | SDY | Shares | $1.7M | 12K |
| Abbott Laboratories | ABT | Shares | $1.7M | 16K |
| Exchange Traded Concepts Tru | ROBO | Shares | $1.6M | 24K |
| Verizon Communications Inc | VZ | Shares | $1.5M | 31K |
| Automatic Data Processing In | ADP | Shares | $1.5M | 7K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.4M | 31K |
| Nucor Corp | NUE | Shares | $1.4M | 8K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $1.3M | 19K |
| Barrick Mng Corp | B | Shares | $1.3M | 32K |
| Allstate Corp | ALL | Shares | $1.3M | 6K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Lowes Cos Inc | LOW | Shares | $1.1M | 5K |
| Public Svc Enterprise Group | PEG | Shares | $1.1M | 14K |
| Medtronic Plc | Shares | $1.1M | 13K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.1M | 2K |
| Spdr Series Trust | SPTL | Shares | $1.1M | 40K |
| Truist Finl Corp | TFC | Shares | $954K | 21K |
| Capital One Finl Corp | COF | Shares | $915K | 5K |
| Vanguard Index Fds | VNQ | Shares | $913K | 10K |
| Coca Cola Co | KO | Shares | $898K | 12K |
| Waste Mgmt Inc Del | WM | Shares | $885K | 4K |
| Kla Corp | KLAC | Shares | $863K | 586 |
| Entergy Corp New | ETR | Shares | $851K | 8K |
| Conocophillips | COP | Shares | $815K | 6K |
| Ishares Tr | IJR | Shares | $808K | 6K |
| American Elec Pwr Co Inc | AEP | Shares | $769K | 6K |
| Ares Capital Corp | ARCC | Shares | $742K | 41K |
| Nextera Energy Inc | NEE | Shares | $719K | 8K |
| Marriott Intl Inc New | MAR | Shares | $707K | 2K |
| Tortoise Capital Series Trus | TNGY | Shares | $704K | 68K |
| Union Pac Corp | UNP | Shares | $683K | 3K |
| Salesforce Inc | CRM | Shares | $655K | 4K |
| Broadridge Finl Solutions In | BR | Shares | $650K | 4K |
| Amazon Com Inc | AMZN | Shares | $616K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $615K | 3K |
| Wisdomtree Tr | DGS | Shares | $595K | 10K |
| Vanguard Index Fds | VV | Shares | $579K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $569K | 2K |
| Emerson Elec Co | EMR | Shares | $551K | 4K |
| Deere & Co | DE | Shares | $536K | 951 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.