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CIK: 0001569650
Total reported value
$336.7M
$336.7M
147 檔
17.1%
During the Q3 2025 filing period, Bank OZK (CIK: 0001569650) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $336.7M across 147 reported positions.
Bank OZK executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.13% | +0.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.35% | +0.47% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.04% | +5.75% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.32% | +0.49% | +2.64% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | +0.58% | +9.05% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | -0.10% | -2.19% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.16% | -0.81% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.06% | -0.18% | +1.92% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 2.02% | +0.42% | -0.74% | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 1.77% | +0.40% | +6.82% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.73% | -0.43% | +8.88% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.58% | -0.40% | +6.11% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.24% | +4.43% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | +1.58% | -2.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.13% | +8.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.01% | -0.11% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.24% | +6.50% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.39% | +0.13% | +9.46% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.01% | +19.80% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.35% | +0.54% | -3.05% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.15% | +4.68% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.33% | +2.81% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.20% | +0.05% | +9.49% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.06% | +8.84% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.18% | +0.04% | +7.64% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | -0.05% | -3.63% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | +0.16% | -0.13% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.03% | +9.23% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | +0.21% | -0.45% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.07% | -0.04% | +10.51% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.07% | — | +9.00% | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.97% | -0.05% | +4.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.30% | -1.51% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.95% | -0.13% | EXIT | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | -0.10% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | +2.11% | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | -0.31% | +8.96% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.03% | -2.21% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.89% | -0.09% | — | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | +0.07% | +6.76% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.86% | -0.28% | -0.21% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.09% | +3.37% | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.81% | -0.49% | EXIT | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | — | +8.87% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.34% | +130.31% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.79% | -0.15% | +11.47% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.46% | -7.65% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.22% | -0.42% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.03% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.16% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +5.75% | Add |
| 2 | ANET | Arista Networks Inc | +0.8% | -0.74% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +19.80% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +0.47% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +9.05% | Trim |
| 6 | PWR | Quanta Services Inc | +0.6% | +6.82% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -2.21% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.11% | Trim |
| 9 | NFLX | Netflix Inc | +0.3% | +8.88% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.17% | Add |
| 11 | TT | Trane Technologies plc | +0.2% | +9.46% | Add |
| 12 | AXP | American Express Co | +0.2% | +9.49% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | -2.82% | Trim |
| 14 | BX | Blackstone Inc | +0.2% | +9.23% | Add |
| 15 | TOL | Toll Brothers Inc | +0.2% | +6.76% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.81% | Trim |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | +4.56% | Add |
| 18 | J | Jacobs Solutions Inc | +0.1% | +6.08% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +8.84% | Add |
| 20 | DKS | Dick's Sporting Goods Inc | +0.1% | +10.22% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +11.47% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +4.88% | Add |
| 23 | ROBO | Robo Global Robotics And Aut | 0% | -0.08% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -0.13% | Trim |
| 25 | BLK | Blackrock Inc | 0% | +2.77% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +3.37% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | -9.51% | Trim |
| 28 | INTC | Intel CORP | 0% | -1.68% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | -2.85% | Add |
| 30 | MS | Morgan Stanley | 0% | -2.22% | Add |
| 31 | COF | Capital One Financial CORP | 0% | +0.66% | Add |
| 32 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 33 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 34 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 35 | TJX | Tjx Companies Inc | — | -0.45% | Trim |
| 36 | IAU | Ishares Gold Trust | — | -0.21% | Trim |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | — | Trim |
| 38 | DGS | Wisdomtree Em Small Cap | — | — | Unchanged |
| 39 | EMR | Emerson Electric Co | — | -1.08% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | — | — | Trim |
| 41 | GPC | Genuine Parts Co | — | +3.01% | Add |
| 42 | QCOM | Qualcomm Inc | — | +3.94% | Add |
| 43 | HST | Host Hotels & Resorts Inc | — | — | Unchanged |
| 44 | AGG | Ishares Core U.s. Aggregate | — | +9.71% | Add |
| 45 | SHEL | Shell Plc-adr | 0% | +11.16% | Add |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +0.41% | Add |
| 47 | MO | Altria Group Inc | 0% | -1.82% | Unchanged |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 50 | IPAY | Amplify Digital Payments ETF | 0% | -0.54% | Trim |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 147 disclosed positions in Q3 2025.
During Q3 2025, Bank OZK's top holdings by market value included AAPL (5.5%)、MSFT (5.2%)、NVDA (4.1%). The largest single position, AAPL, represented 5.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSX
市值: $3.3M
Top Position Liquidated / Trimmed
GEHC
前期市值: $2.2M
In Q3 2025, Bank OZK made 135 total portfolio adjustments, initiating 13 new buys, adding to 50 positions, trimming 65 holdings, and fully liquidating 7 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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