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CIK: 0001569650
Total reported value
$336.7M
$336.7M
141 檔
13.7%
The Q1 2025 SEC filing reveals that Bank OZK held a total portfolio value of $336.7M, covering 141 public equity positions.
In Q1 2025, Bank OZK displayed an active expansion posture, initiating 141 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 13.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.13% | +0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | -0.35% | +2.75% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.10% | +0.49% | +4.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.04% | +7.62% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | -0.10% | -1.37% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.29% | -0.18% | +4.86% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.16% | -2.12% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 1.91% | +0.54% | -3.10% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.24% | +6.31% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.91% | -0.40% | +11.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | +0.58% | +18.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.24% | +11.38% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.33% | +4.41% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.43% | +18.85% | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.44% | — | +16.76% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +1.58% | -5.31% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.38% | -0.15% | +10.36% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.13% | +12.37% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.30% | -1.55% | |
| 20 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.42% | +9.93% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.02% | +6.90% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | +0.12% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.19% | +0.40% | +11.06% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.15% | +0.13% | +19.48% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | +0.21% | -1.93% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.16% | -2.22% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.01% | -1.17% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.06% | +24.22% | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.09% | -0.04% | +20.15% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.12% | -40.66% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 1.04% | -0.09% | — | |
| 32 | AXP | American Express Co | Stock-Financials | 1.00% | +0.05% | +20.44% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.46% | -1.92% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.03% | +20.04% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.94% | -0.03% | -0.01% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.93% | -0.31% | +20.55% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.93% | — | +702.78% | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.90% | — | +23.10% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.16% | -3.19% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.86% | -0.05% | — | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.28% | -2.03% | |
| 42 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.85% | -0.10% | EXIT | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | +12.55% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.32% | -1.15% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.84% | -0.49% | EXIT | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.84% | -0.13% | EXIT | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.09% | -5.09% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | -26.50% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | +20.13% | |
| 50 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.78% | -0.03% | +9.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | ABBV | Abbvie Inc | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | FTNT | Fortinet Inc | — | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 10 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | NFLX | Netflix Inc | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 17 | SO | Southern Co/the | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | ANET | Arista Networks Inc | — | NEW | New buy |
| 21 | UNP | Union Pacific CORP | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | PWR | Quanta Services Inc | — | NEW | New buy |
| 24 | TT | Trane Technologies plc | — | NEW | New buy |
| 25 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | AFL | Aflac Inc | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 34 | BX | Blackstone Inc | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | KR | Kroger Co | — | NEW | New buy |
| 37 | ZTS | Zoetis Inc | — | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 41 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 42 | DKS | Dick's Sporting Goods Inc | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 46 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | WMT | Walmart Inc | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 141 disclosed positions in Q1 2025.
During Q1 2025, Bank OZK's top holdings by market value included AAPL (5.7%)、MSFT (4.4%)、LLY (4.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $13.6M
In Q1 2025, Bank OZK made 141 total portfolio adjustments, initiating 141 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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