Bank OZK

Q3 2025 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    148

  • Value ($000)

    $282,697

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001569650
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$15.56 M
6 %

61,105

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.66 M
5 %

28,306

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.50 M
4 %

61,621

LLY
LLY

ELI LILLY & CO

COM
532457108
$9.38 M
3 %

12,298

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$6.62 M
2 %

23,702

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$6.03 M
2 %

26,046

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.90 M
2 %

18,697

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$5.82 M
2 %

10,233

ANET
ANET

ARISTA NETWORKS INC

COM SHS
040413205
$5.72 M
2 %

39,259

PWR
PWR

QUANTA SVCS INC

COM
74762E102
$5.00 M
2 %

12,057

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