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Bank OZK

Q4 2025 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    150

  • Value ($000)

    $283,264

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$16.38M
6 %

60,255

M
MSFT

MICROSOFT CORP

COM
594918104
$13.04M
5 %

26,967

L
LLY

ELI LILLY & CO

COM
532457108
$12.74M
5 %

11,857

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$11.46M
4 %

61,467

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$7.18M
3 %

23,628

A
ABBV

ABBVIE INC

COM
00287Y109
$5.88M
2 %

25,741

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.66M
2 %

17,563

M
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$5.52M
2 %

9,663

A
AMAT

APPLIED MATLS INC

COM
038222105
$5.48M
2 %

21,315

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$5.12M
2 %

16,354

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