Who owns OZKWhat OZK owns
What Bank OZK owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$283.5M
disclosed stock portfolio
149
positions
5.3%
in AAPL
Positions, as of 2026-03-31
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,193 | $15.0M | 5.3% |
| 2 | LLYELI LILLY & CO | 11,984 | $11.0M | 3.9% |
| 3 | NVDANVIDIA CORPORATION | 61,236 | $10.7M | 3.8% |
| 4 | MSFTMICROSOFT CORP | 26,672 | $9.9M | 3.5% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,435 | $7.2M | 2.6% |
| 6 | AMATAPPLIED MATLS INC | 19,589 | $6.7M | 2.4% |
| 7 | PWRQUANTA SVCS INC | 12,100 | $6.6M | 2.3% |
| 8 | ABBVABBVIE INC | 25,055 | $5.4M | 1.9% |
| 9 | BACBANK OF AMER CORP | 109,307 | $5.3M | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO | 17,395 | $5.1M | 1.8% |
| 11 | MAMASTERCARD INCORPORATED | 9,767 | $4.9M | 1.7% |
| 12 | ANETARISTA NETWORKS INC | 37,885 | $4.7M | 1.6% |
| 13 | GOOGLALPHABET INC | 15,895 | $4.6M | 1.6% |
| 14 | AMGNAMGEN INC | 12,893 | $4.5M | 1.6% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 4,394 | $4.4M | 1.5% |
| 16 | TRANE TECHNOLOGIES PLC | 9,891 | $4.1M | 1.5% |
| 17 | CSXCSX CORP | 99,852 | $4.1M | 1.4% |
| 18 | TMUST-MOBILE US INC | 19,248 | $4.0M | 1.4% |
| 19 | SOSOUTHERN CO | 41,805 | $4.0M | 1.4% |
| 20 | NFLXNETFLIX INC. | 41,223 | $4.0M | 1.4% |
| 21 | METAMETA PLATFORMS INC | 6,151 | $3.5M | 1.2% |
| 22 | MRVLMARVELL TECHNOLOGY INC | 34,939 | $3.5M | 1.2% |
| 23 | TJXTJX COS INC NEW | 21,236 | $3.4M | 1.2% |
| 24 | FTNTFORTINET INC | 41,438 | $3.4M | 1.2% |
| 25 | PSXPHILLIPS 66 | 18,223 | $3.3M | 1.2% |
| 26 | AXPAMERICAN EXPRESS CO | 10,758 | $3.3M | 1.1% |
| 27 | ASTRAZENECA PLC | 16,454 | $3.2M | 1.1% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 12,881 | $3.1M | 1.1% |
| 29 | EXMOCEXXON MOBIL CORP | 18,375 | $3.1M | 1.1% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,792 | $3.1M | 1.1% |
| 31 | KRKROGER CO | 41,715 | $3.0M | 1.1% |
| 32 | AMPAMERIPRISE FINL INC | 6,706 | $3.0M | 1.1% |
| 33 | PEPPEPSICO INC | 18,718 | $2.9M | 1% |
| 34 | QSRRESTAURANT BRANDS INTL INC | 39,039 | $2.9M | 1% |
| 35 | DGXQUEST DIAGNOSTICS INC | 14,572 | $2.9M | 1% |
| 36 | PGPROCTER & GAMBLE CO | 19,532 | $2.8M | 1% |
| 37 | IAUISHARES GOLD TR | 31,777 | $2.8M | 1% |
| 38 | MRKMERCK & CO INC | 22,558 | $2.7M | 1% |
| 39 | SHELSHELL PLC | 28,333 | $2.6M | 0.9% |
| 40 | TXNTEXAS INSTRS INC | 13,022 | $2.5M | 0.9% |
| 41 | IVVISHARES TR | 3,828 | $2.5M | 0.9% |
| 42 | CVXCHEVRON CORPORATION | 12,084 | $2.5M | 0.9% |
| 43 | TOLTOLL BROTRS INC | 18,174 | $2.5M | 0.9% |
| 44 | AFLAFLAC INC | 22,500 | $2.5M | 0.9% |
| 45 | ORCLORACLE CORP | 16,590 | $2.4M | 0.9% |
| 46 | WMTWALMART INC | 19,545 | $2.4M | 0.9% |
| 47 | AVGOBROADCOM INC | 7,764 | $2.4M | 0.8% |
| 48 | BXBLACKSTONE INC | 20,413 | $2.3M | 0.8% |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 7,381 | $2.2M | 0.8% |
| 50 | LMTLOCKHEED MARTIN CORP | 3,632 | $2.2M | 0.8% |
| 51 | CSCOCISCO SYS INC | 27,574 | $2.1M | 0.8% |
| 52 | KIMKIMCO REALTY CORP | 90,827 | $2.0M | 0.7% |
| 53 | EFAISHARES TR | 20,969 | $2.0M | 0.7% |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 21,748 | $2.0M | 0.7% |
| 55 | JNJJOHNSON & JOHNSON | 7,973 | $1.9M | 0.7% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 5,055 | $1.7M | 0.6% |
| 57 | SDYSPDR SERIES TRUST | 11,502 | $1.7M | 0.6% |
| 58 | ABTABBOTT LABORATORIES | 16,171 | $1.7M | 0.6% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 23,757 | $1.6M | 0.6% |
| 60 | VZVERIZON COMMUNICATIONS INC | 30,742 | $1.5M | 0.5% |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 7,314 | $1.5M | 0.5% |
| 62 | DUKDUKE ENERGY CORP NEW | 11,036 | $1.4M | 0.5% |
| 63 | HDHOME DEPOT INC | 4,341 | $1.4M | 0.5% |
| 64 | DWDPEURDUPONT DE NEMOURS INC | 30,540 | $1.4M | 0.5% |
| 65 | NUENUCOR CORP | 8,193 | $1.4M | 0.5% |
| 66 | BUDANHEUSER BUSCH INBEV SA NV | 18,723 | $1.3M | 0.5% |
| 67 | BBARRICK MNG CORP | 31,682 | $1.3M | 0.5% |
| 68 | ALLALLSTATE CORP | 6,114 | $1.3M | 0.4% |
| 69 | MCDMCDONALDS CORP | 3,872 | $1.2M | 0.4% |
| 70 | BLKBLACKROCK INC | 1,234 | $1.2M | 0.4% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | 2,857 | $1.1M | 0.4% |
| 72 | LOWLOWES COS INC | 4,709 | $1.1M | 0.4% |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 13,698 | $1.1M | 0.4% |
| 74 | MEDTRONIC PLC | 12,742 | $1.1M | 0.4% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,224 | $1.1M | 0.4% |
| 76 | SPTLSPDR SERIES TRUST | 39,941 | $1.1M | 0.4% |
| 77 | TFCTRUIST FINL CORP | 20,757 | $954,198 | 0.3% |
| 78 | COFCAPITAL ONE FINL CORP | 5,014 | $914,704 | 0.3% |
| 79 | VNQVANGUARD INDEX FDS | 10,296 | $913,323 | 0.3% |
| 80 | KOCOCA COLA CO | 11,807 | $897,921 | 0.3% |
| 81 | WMWASTE MGMT INC DEL | 3,851 | $884,921 | 0.3% |
| 82 | KLACKLA CORP | 586 | $862,831 | 0.3% |
| 83 | ETRENTERGY CORP NEW | 7,570 | $850,565 | 0.3% |
| 84 | COPCONOCOPHILLIPS | 6,176 | $815,232 | 0.3% |
| 85 | IJRISHARES TR | 6,499 | $807,890 | 0.3% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 5,867 | $769,045 | 0.3% |
| 87 | ARCCARES CAPITAL CORP | 41,166 | $741,811 | 0.3% |
| 88 | NEENEXTERA ENERGY INC | 7,741 | $718,983 | 0.3% |
| 89 | MARMARRIOTT INTL INC NEW | 2,163 | $707,451 | 0.2% |
| 90 | TORTOISE CAPITAL SERIES TRUS | 67,508 | $704,108 | 0.2% |
| 91 | UNPUNION PAC CORP | 2,815 | $682,975 | 0.2% |
| 92 | CRMSALESFORCE INC | 3,510 | $655,211 | 0.2% |
| 93 | BRBROADRIDGE FINL SOLUTIONS IN | 4,000 | $649,920 | 0.2% |
| 94 | AMZNAMAZON COM INC | 2,957 | $615,854 | 0.2% |
| 95 | HONGBPHONEYWELL INTL INC | 2,723 | $615,479 | 0.2% |
| 96 | DGSWISDOMTREE TR | 9,895 | $594,689 | 0.2% |
| 97 | VVVANGUARD INDEX FDS | 1,937 | $578,871 | 0.2% |
| 98 | ITWILLINOIS TOOL WKS INC | 2,185 | $568,732 | 0.2% |
| 99 | EMREMERSON ELEC CO | 4,202 | $550,546 | 0.2% |
| 100 | DEDEERE & CO | 951 | $535,698 | 0.2% |
Source: SEC Form 13F-HR filed by BANK OZK (CIK 1569650), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.