Bank Ozk

Bank Ozk reported 280 holdings worth US$337M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Bank Ozk reported 280 holdings worth US$337M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Applied Materials, Inc. Filed Aug 17, 2026 (Form 13F).

Holdings
280
Value as reported
US$337M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,117US$17.4M5.2%
Eli Lilly And Company12,291US$14.7M4.4%
Applied Materials, Inc.18,344US$13.3M3.9%
Nvidia Corporation64,124US$12.8M3.8%
Marvell Technology, Inc.37,688US$11.2M3.3%
Taiwan Semiconductor Manufacturing Co., Ltd.22,159US$10.6M3.1%
Microsoft Corp.28,250US$10.5M3.1%
Quanta Services, Inc.12,813US$9.23M2.7%
Arista Networks, Inc.40,782US$6.93M2.1%
Bank Of America Corporation120KUS$6.86M2.0%
Alphabet Inc (google) Class C17,955US$6.42M1.9%
Abbvie Inc.24,330US$6.12M1.8%
Fortinet, Inc.37,842US$5.81M1.7%
Jp Morgan Chase & Co.16,950US$5.55M1.6%
Mastercard Incorporated10,105US$5.19M1.5%
Csx Corporation106KUS$5.03M1.5%
Tjx Companies, Inc. (the)31,339US$4.75M1.4%
Costco Wholesale Corporation4,663US$4.36M1.3%
Southern Company (the)44,723US$4.28M1.3%
Amgen Inc.11,793US$4.27M1.3%
Texas Instruments Incorporated13,885US$4.14M1.2%
American Express Company11,921US$4.03M1.2%
International Business Machines Corporation13,914US$3.91M1.2%
Meta Platforms, Inc.6,606US$3.72M1.1%
T-mobile Us, Inc.20,596US$3.45M1.0%
Phillips 6620,334US$3.44M1.0%
Ameriprise Financial, Inc.7,394US$3.39M1.0%
Netflix, Inc.45,581US$3.25M0.97%
Quest Diagnostics Incorporated15,322US$3.25M0.96%
Cisco Systems, Inc.27,449US$3.22M0.96%
Toll Brothers, Inc.19,500US$3.21M0.95%
Restaurant Brands International Inc.42,590US$3.09M0.92%
Oracle Corporation19,625US$2.88M0.85%
Merck & Company, Inc.21,993US$2.83M0.84%
Broadcom Inc.7,273US$2.75M0.82%
Blackstone Inc.22,759US$2.68M0.80%
Aflac Incorporated22,500US$2.64M0.78%
Kimco Realty Corporation (hc)103KUS$2.62M0.78%
Procter & Gamble Company (the)17,361US$2.55M0.76%
Kroger Company (the)45,424US$2.52M0.75%
Pepsico, Inc.18,210US$2.47M0.73%
Shell Plc31,749US$2.46M0.73%
Exxon Mobil Corporation15,857US$2.17M0.64%
Walmart Inc.18,990US$2.15M0.64%
Anheuser-busch Inbev Sa/nv25,794US$2.13M0.63%
L3harris Technologies, Inc.6,724US$1.95M0.58%
Chevron Corporation11,450US$1.9M0.56%
Nucor Corporation8,066US$1.8M0.53%
Lockheed Martin Corporation3,515US$1.79M0.53%
Dba Sempra18,182US$1.69M0.50%
Automatic Data Processing, Inc.7,314US$1.64M0.49%
Johnson & Johnson6,393US$1.62M0.48%
Hilton Worldwide Holdings Inc.4,870US$1.61M0.48%
Kla Corporation5,204US$1.57M0.47%
Home Depot, Inc. (the)4,159US$1.47M0.44%
Abbott Laboratories16,128US$1.46M0.43%
Allstate Corporation (the)6,114US$1.45M0.43%
Barrick Mining Corporation39,317US$1.44M0.43%
Intel Corporation9,979US$1.39M0.41%
Verizon Communications Inc.29,865US$1.26M0.38%
Blackrock, Inc.1,201US$1.15M0.34%
Duke Energy Corporation (holding Company)9,041US$1.14M0.34%
Thermo Fisher Scientific Inc2,186US$1.1M0.33%
Public Service Enterprise Group Incorporated13,295US$1.08M0.32%
Lowe's Companies, Inc.4,555US$1M0.30%
Capital One Financial Corporation4,945US$992K0.29%
Mcdonald's Corporation3,606US$975K0.29%
Coca-cola Company (the)11,475US$933K0.28%
Entergy Corporation7,299US$838K0.25%
American Electric Power Company, Inc.5,957US$815K0.24%
Truist Financial Corporation16,263US$810K0.24%
Union Pacific Corporation2,758US$750K0.22%
Amazon.com, Inc.2,961US$706K0.21%
Marriott International1,887US$699K0.21%
Nextera Energy, Inc.7,468US$655K0.19%
Conocophillips6,179US$642K0.19%
Waste Management, Inc.2,719US$606K0.18%
Emerson Electric Company4,180US$598K0.18%
Deere & Company942US$598K0.18%
Illinois Tool Works Inc.2,198US$594K0.18%
Salesforce, Inc.3,754US$588K0.17%
Broadridge Financial Solutions, Inc.4,000US$548K0.16%
Ares Capital Corporation29,166US$540K0.16%
Corning Incorporated2,055US$525K0.16%
Goldman Sachs Group, Inc. (the)519US$525K0.16%
Bristol-myers Squibb Company8,232US$474K0.14%
Altria Group, Inc.6,559US$472K0.14%
Qualcomm Incorporated2,457US$454K0.13%
Berkshire Hathaway Inc.873US$437K0.13%
Pfizer, Inc.17,887US$431K0.13%
O'reilly Automotive, Inc.4,297US$396K0.12%
Starbucks Corporation3,836US$392K0.12%
Starwood Property Trust Inc.23,300US$382K0.11%
Morgan Stanley1,815US$379K0.11%
Avalonbay Communities, Inc.1,949US$368K0.11%
Royal Bank Of Canada1,766US$366K0.11%
Fifth Third Bancorp6,083US$343K0.10%
Bank Ozk5,818US$303K0.09%
At&t Inc.14,576US$302K0.09%
Public Storage945US$301K0.09%

Every holding of Bank Ozk

Source

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