The Analysis of Bank OZK's Holdings

Currently, Bank OZK holds 147 types of securities in its portfolio with a total value $282.7M. In the most recent quarter, they have increased their positions in MRVL (+30.7K shares, valued at $2.6M), TXN (+7.0K shares, valued at $1.3M), ORLY (+10.9K shares, valued at $1.2M); decreased their positions in DUK (-6.5K shares, valued at $808.6K), LULU (-3.4K shares, valued at $604.2K), TNGY (-30.8K shares, valued at $279.8K); initiated new positions in MRVL (+30.7K shares, valued at $2.6M), ORLY (+10.9K shares, valued at $1.2M), TSLA (+568 shares, valued at $252.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC61.1K shares0.80%2025-09-302025-11-14

MSFT MICROSOFT CORP28.3K shares0.46%2025-09-302025-11-14

NVDA NVIDIA CORPORATION61.6K shares5.75%2025-09-302025-11-14

LLY ELI LILLY & CO12.3K shares2.64%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD23.7K shares9.05%2025-09-302025-11-14

ABBV ABBVIE INC26.0K shares-2.19%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.18.7K shares-0.81%2025-09-302025-11-14

MA MASTERCARD INCORPORATED10.2K shares1.92%2025-09-302025-11-14

Sponsored

ANET ARISTA NETWORKS INC39.3K shares-0.74%2025-09-302025-11-14

PWR QUANTA SVCS INC12.1K shares6.82%2025-09-302025-11-14

NFLX NETFLIX INC4.1K shares8.88%2025-09-302025-11-14

TMUS T-MOBILE US INC18.7K shares6.11%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO28.9K shares4.43%2025-09-302025-11-14

AMAT APPLIED MATLS INC21.7K shares-2.82%2025-09-302025-11-14

META META PLATFORMS INC6.0K shares8.17%2025-09-302025-11-14

GOOGL ALPHABET INC16.6K shares-0.11%2025-09-302025-11-14

Sponsored

COST COSTCO WHSL CORP NEW4.4K shares6.50%2025-09-302025-11-14

TT TRANE TECHNOLOGIES PLC9.3K shares9.46%2025-09-302025-11-14

ORCL ORACLE CORP13.9K shares19.80%2025-09-302025-11-14

FTNT FORTINET INC45.4K shares-3.05%2025-09-302025-11-14

SO SOUTHERN CO39.1K shares4.68%2025-09-302025-11-14

AMGN AMGEN INC12.9K shares2.81%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO10.2K shares9.49%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS11.9K shares8.84%2025-09-302025-11-14

Sponsored

CSX CSX CORP93.7K shares7.64%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR4.9K shares-3.63%2025-09-302025-11-14

BAC BANK AMERICA CORP63.5K shares-0.13%2025-09-302025-11-14

BX BLACKSTONE INC19.1K shares9.23%2025-09-302025-11-14

TJX TJX COS INC NEW22.1K shares-0.45%2025-09-302025-11-14

AMP AMERIPRISE FINL INC6.2K shares10.51%2025-09-302025-11-14

CMG CHIPOTLE MEXICAN GRILL INC77.2K shares9.00%2025-09-302025-11-14

DGX QUEST DIAGNOSTICS INC14.4K shares4.56%2025-09-302025-11-14

Sponsored

PEP PEPSICO INC19.5K shares-1.51%2025-09-302025-11-14

J JACOBS SOLUTIONS INC18.0K shares6.08%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC11.9K shares10.22%2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC30.7K sharesnew addition2025-09-302025-11-14

KR KROGER CO37.9K shares8.96%2025-09-302025-11-14

AVGO BROADCOM INC7.6K shares-2.21%2025-09-302025-11-14

AFL AFLAC INC22.5K shares0.00%2025-09-302025-11-14

TOL TOLL BROTHERS INC17.8K shares6.76%2025-09-302025-11-14

Sponsored

IAU ISHARES GOLD TR33.6K shares-0.21%2025-09-302025-11-14

IVV ISHARES TR3.5K shares3.37%2025-09-302025-11-14

DD DUPONT DE NEMOURS INC29.4K shares7.09%2025-09-302025-11-14

ZTS ZOETIS INC15.6K shares8.87%2025-09-302025-11-14

TXN TEXAS INSTRS INC12.3K shares130.31%2025-09-302025-11-14

PSX PHILLIPS 6616.5K shares11.47%2025-09-302025-11-14

XOM EXXON MOBIL CORP19.8K shares-7.65%2025-09-302025-11-14

WMT WALMART INC21.3K shares-0.42%2025-09-302025-11-14

Sponsored

ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS16.0K shares-0.58%2025-09-302025-11-14

MRK MERCK & CO INC25.4K shares-6.91%2025-09-302025-11-14

EFA ISHARES TR21.3K shares-6.48%2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP3.9K shares0.15%2025-09-302025-11-14

CSCO CISCO SYS INC28.3K shares0.11%2025-09-302025-11-14

HD HOME DEPOT INC4.8K shares-0.54%2025-09-302025-11-14

CVX CHEVRON CORP NEW12.2K shares1.82%2025-09-302025-11-14

Sponsored

FIS FIDELITY NATL INFORMATION SV28.2K shares8.84%2025-09-302025-11-14

SHEL SHELL PLC25.5K shares11.16%2025-09-302025-11-14

SDY SPDR SERIES TRUST11.5K shares0.00%2025-09-302025-11-14

ROBO EXCHANGE TRADED CONCEPTS TRU24.0K shares-0.08%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON8.2K shares-0.42%2025-09-302025-11-14

SPTL SPDR SERIES TRUST55.6K shares0.41%2025-09-302025-11-14

BLK BLACKROCK INC1.3K shares2.77%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW11.4K shares-36.52%2025-09-302025-11-14

Sponsored

VZ VERIZON COMMUNICATIONS INC30.6K shares-7.84%2025-09-302025-11-14

ALL ALLSTATE CORP6.2K shares0.00%2025-09-302025-11-14

MDT MEDTRONIC PLC13.4K shares0.34%2025-09-302025-11-14

LOW LOWES COS INC5.0K shares1.01%2025-09-302025-11-14

PEG PUBLIC SVC ENTERPRISE GRP IN14.5K shares-1.90%2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC6.2K shares-9.18%2025-09-302025-11-14

NUE NUCOR CORP8.8K shares0.00%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC10.9K sharesnew addition2025-09-302025-11-14

Sponsored

MCD MCDONALDS CORP3.8K shares-13.34%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-2.50%2025-09-302025-11-14

KIM KIMCO RLTY CORP50.0K shares41.84%2025-09-302025-11-14

COF CAPITAL ONE FINL CORP4.9K shares0.66%2025-09-302025-11-14

BR BROADRIDGE FINL SOLUTIONS IN4.0K shares0.00%2025-09-302025-11-14

TFC TRUIST FINL CORP20.1K shares-19.39%2025-09-302025-11-14

VNQ VANGUARD INDEX FDS10.0K shares-0.64%2025-09-302025-11-14

CRM SALESFORCE INC3.9K shares-4.15%2025-09-302025-11-14

Sponsored

WM WASTE MGMT INC DEL4.0K shares1.73%2025-09-302025-11-14

KO COCA COLA CO12.9K shares-5.54%2025-09-302025-11-14

ARCC ARES CAPITAL CORP41.2K shares0.01%2025-09-302025-11-14

MAR MARRIOTT INTL INC NEW3.0K shares-11.65%2025-09-302025-11-14

IJR ISHARES TR6.5K shares-5.82%2025-09-302025-11-14

UNP UNION PAC CORP3.2K shares-9.06%2025-09-302025-11-14

NEE NEXTERA ENERGY INC9.8K shares-2.70%2025-09-302025-11-14

ETR ENTERGY CORP NEW7.6K shares-4.54%2025-09-302025-11-14

Sponsored

AMZN AMAZON COM INC3.1K shares0.39%2025-09-302025-11-14

VV VANGUARD INDEX FDS2.1K shares-0.46%2025-09-302025-11-14

AEP AMERICAN ELEC PWR CO INC5.8K shares-0.03%2025-09-302025-11-14

HON HONEYWELL INTL INC3.0K shares-6.61%2025-09-302025-11-14

BAH BOOZ ALLEN HAMILTON HLDG COR6.2K shares-2.70%2025-09-302025-11-14

TNGY TORTOISE CAPITAL SERIES TRUS67.5K shares-31.36%2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL2.5K shares4.27%2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC2.2K shares1.48%2025-09-302025-11-14

Sponsored

DGS WISDOMTREE TR9.9K shares0.00%2025-09-302025-11-14

COP CONOCOPHILLIPS5.9K shares-0.80%2025-09-302025-11-14

KLAC KLA CORP516 shares4.88%2025-09-302025-11-14

STWD STARWOOD PPTY TR INC28.7K shares0.00%2025-09-302025-11-14

EMR EMERSON ELEC CO4.2K shares-1.08%2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC3.0K shares-53.25%2025-09-302025-11-14

IVW ISHARES TR4.3K shares0.00%2025-09-302025-11-14

PFE PFIZER INC19.1K shares-4.65%2025-09-302025-11-14

Sponsored

GS GOLDMAN SACHS GROUP INC571 shares-9.51%2025-09-302025-11-14

T AT&T INC15.2K shares-1.28%2025-09-302025-11-14

IVE ISHARES TR2.1K shares9.14%2025-09-302025-11-14

MO ALTRIA GROUP INC6.5K shares-1.82%2025-09-302025-11-14

GOOG ALPHABET INC1.7K shares0.00%2025-09-302025-11-14

XBI SPDR SERIES TRUST4.0K shares0.00%2025-09-302025-11-14

ED CONSOLIDATED EDISON INC3.8K shares-0.03%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO8.5K shares10.59%2025-09-302025-11-14

Sponsored

DE DEERE & CO832 shares-5.45%2025-09-302025-11-14

PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2025-09-302025-11-14

VEA VANGUARD TAX-MANAGED FDS6.1K shares-2.85%2025-09-302025-11-14

1WS CREDIT INCOME FUND 1WS CREDIT INCOME FUND17.7K shares0.68%2025-09-302025-11-14

QCOM QUALCOMM INC2.1K shares3.94%2025-09-302025-11-14

INTC INTEL CORP10.1K shares-1.68%2025-09-302025-11-14

SBUX STARBUCKS CORP4.0K shares-0.27%2025-09-302025-11-14

IJH ISHARES TR4.9K shares-0.93%2025-09-302025-11-14

Sponsored

IPAY AMPLIFY ETF TR5.5K shares-0.54%2025-09-302025-11-14

IWO ISHARES TR970 shares0.00%2025-09-302025-11-14

XHLF BONDBLOXX ETF TRUST6.1K shares0.57%2025-09-302025-11-14

CCI CROWN CASTLE INC3.2K shares-0.03%2025-09-302025-11-14

V VISA INC858 shares3.75%2025-09-302025-11-14

IUSV ISHARES TR2.9K shares0.00%2025-09-302025-11-14

IWM ISHARES TR1.2K shares7.54%2025-09-302025-11-14

GPC GENUINE PARTS CO2.1K shares3.01%2025-09-302025-11-14

Sponsored

CMCSA COMCAST CORP NEW9.1K shares-0.10%2025-09-302025-11-14

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-09-302025-11-14

MUB ISHARES TR2.6K shares-5.37%2025-09-302025-11-14

MS 1MORGAN STANLEY1.8K shares-2.22%2025-09-302025-11-14

IUSG ISHARES TR1.7K shares0.00%2025-09-302025-11-14

PAYX PAYCHEX INC2.2K shares4.28%2025-09-302025-11-14

BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-09-302025-11-14

TSLA TESLA INC568 sharesnew addition2025-09-302025-11-14

Sponsored

AGG ISHARES TR2.5K shares9.71%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL495 shares-0.60%2025-09-302025-11-14

IEFA ISHARES TR2.8K shares14.42%2025-09-302025-11-14

NKE NIKE INC3.5K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC682 shares-3.94%2025-09-302025-11-14

OZK BANK OZK LITTLE ROCK ARK4.6K sharesnew addition2025-09-302025-11-14

RSPH INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-09-302025-11-14

MCK MCKESSON CORP282 shares-3.09%2025-09-302025-11-14

Sponsored

RY ROYAL BK CDA1.4K sharesnew addition2025-09-302025-11-14

HST HOST HOTELS & RESORTS INC11.2K shares0.00%2025-09-302025-11-14

VVR INVESCO SR INCOME TR46.4K shares0.00%2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available