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CIK: 0001569650
Total reported value
$336.7M
$336.7M
150 檔
18.1%
The Q4 2025 SEC filing reveals that Bank OZK held a total portfolio value of $336.7M, covering 150 public equity positions.
Bank OZK executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 4 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AZNN
市值: $2.2M
Top Position Liquidated / Trimmed
ZTS
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.78% | -0.13% | -1.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.35% | -4.73% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | +0.49% | -3.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.04% | -0.25% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.58% | -0.31% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | -0.10% | -1.17% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.16% | -6.07% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.18% | -5.57% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | +1.58% | -1.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.01% | -1.71% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 1.78% | +0.40% | -1.04% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.68% | +0.42% | -7.36% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.24% | +1.18% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.33% | -0.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.13% | -1.25% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.33% | +0.05% | -0.36% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.32% | -0.40% | -1.75% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.24% | -1.86% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | +0.13% | +0.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.43% | +837.45% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.06% | +0.37% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.15% | +1.93% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.22% | +0.04% | +1.96% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.20% | +0.54% | -5.64% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | +0.18% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | +0.21% | -0.98% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.16% | -9.66% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | -0.04% | +0.75% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.05% | -0.03% | +1.33% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.01% | +7.12% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.30% | -2.10% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | -0.03% | +3.48% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +2.11% | +3.78% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.28% | -1.50% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.12% | -1.78% | |
| 36 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.09% | +0.56% | |
| 37 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.88% | -0.05% | -0.51% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | +1.33% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.84% | -0.31% | +0.71% | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.84% | +0.07% | -1.06% | |
| 41 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.84% | -0.10% | EXIT | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.82% | -0.13% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.46% | -2.67% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | -4.92% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.21% | +1.09% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.77% | -0.15% | +2.23% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.34% | +1.47% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.16% | +1.83% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.08% | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | -3.59% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.71% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.4% | -1.62% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -1.39% | Trim |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | +87.97% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | -0.35% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.31% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.2% | -1.78% | Trim |
| 9 | AXP | American Express Co | +0.1% | -0.36% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +1.09% | Add |
| 11 | NUE | Nucor CORP | +0.1% | +1.41% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | -1.50% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.50% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +3.48% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.52% | Add |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +13.09% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +3.59% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +0.37% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | -0.98% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | +13.18% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +3.78% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 23 | CSX | Csx CORP | 0% | +1.96% | Add |
| 24 | TFC | Truist Financial CORP | 0% | +5.12% | Add |
| 25 | CRM | Salesforce Inc | 0% | -0.34% | Trim |
| 26 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +1.33% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -2.67% | Trim |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 30 | SHEL | Shell Plc-adr | 0% | +1.95% | Add |
| 31 | RY | Royal Bank Of Canada | 0% | +23.02% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.18% | Add |
| 33 | MDT | Medtronic plc | 0% | +5.21% | Add |
| 34 | FIS | Fidelity National Info Serv | 0% | +3.52% | Add |
| 35 | KIM | Kimco Realty CORP | 0% | +15.62% | Add |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -1.13% | Trim |
| 37 | WMT | Walmart Inc | 0% | -4.92% | Trim |
| 38 | DE | Deere & Co | 0% | +12.26% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | +11.08% | Add |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | PWR | Quanta Services Inc | 0% | -1.04% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | -1.03% | Trim |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | INTC | Intel CORP | 0% | -0.64% | Trim |
| 45 | AEP | American Electric Power | 0% | +1.96% | Add |
| 46 | MUB | Ishares National Muni Bond E | 0% | +9.69% | Add |
| 47 | COP | Conocophillips | 0% | +5.64% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +1.47% | Add |
| 49 | IUSV | Ishares Core S&p U.s. Value | 0% | +5.16% | Add |
| 50 | RSPH | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 150 disclosed positions in Q4 2025.
During Q4 2025, Bank OZK's top holdings by market value included AAPL (5.8%)、MSFT (4.6%)、LLY (4.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2025, Bank OZK made 121 total portfolio adjustments, initiating 7 new buys, adding to 50 positions, trimming 60 holdings, and fully liquidating 4 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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