The Analysis of Bank OZK's Holdings

Currently, Bank OZK holds 150 types of securities in its portfolio with a total value $283.3M. In the most recent quarter, they have increased their positions in NFLX (+34.1K shares, valued at $3.2M), AZN (+24.3K shares, valued at $2.2M), QSR (+17.3K shares, valued at $1.2M); decreased their positions in CMG (-34.6K shares, valued at $1.3M), MSFT (-1.3K shares, valued at $647.6K), LLY (-441 shares, valued at $473.9K); initiated new positions in AZN (+24.3K shares, valued at $2.2M), QSR (+17.3K shares, valued at $1.2M), N/A (+15.9K shares, valued at $691.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC60.3K shares-1.39%2025-12-312026-02-17

MSFT MICROSOFT CORP27.0K shares-4.73%2025-12-312026-02-17

LLY ELI LILLY & CO11.9K shares-3.59%2025-12-312026-02-17

NVDA NVIDIA CORPORATION61.5K shares-0.25%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD23.6K shares-0.31%2025-12-312026-02-17

ABBV ABBVIE INC25.7K shares-1.17%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.17.6K shares-6.07%2025-12-312026-02-17

MA MASTERCARD INCORPORATED9.7K shares-5.57%2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC21.3K shares-1.62%2025-12-312026-02-17

ALPHABET INC ALPHABET INC16.4K shares-1.71%2025-12-312026-02-17

PWR QUANTA SVCS INC11.9K shares-1.04%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC36.4K shares-7.36%2025-12-312026-02-17

PG PROCTER & GAMBLE CO29.3K shares1.18%2025-12-312026-02-17

AMGN AMGEN INC12.8K shares-0.35%2025-12-312026-02-17

META META PLATFORMS INC5.9K shares-1.25%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO10.2K shares-0.36%2025-12-312026-02-17

Sponsored

TMUS T-MOBILE US INC18.4K shares-1.75%2025-12-312026-02-17

COST COSTCO WHOLESALE CORPORATION4.3K shares-1.86%2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC9.4K shares0.60%2025-12-312026-02-17

NFLX NETFLIX INC.38.1K shares837.45%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS12.0K shares0.37%2025-12-312026-02-17

SO SOUTHERN CO39.9K shares1.93%2025-12-312026-02-17

CSX CSX CORP95.6K shares1.96%2025-12-312026-02-17

FTNT FORTINET INC42.8K shares-5.64%2025-12-312026-02-17

Sponsored

SPY STATE STR SPDR S&P 500 ETF T4.9K shares0.18%2025-12-312026-02-17

TJX TJX COS INC NEW21.9K shares-0.98%2025-12-312026-02-17

BAC BANK AMERICA CORP57.4K shares-9.66%2025-12-312026-02-17

AMP AMERIPRISE FINL INC6.2K shares0.75%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC19.3K shares1.33%2025-12-312026-02-17

ORCL ORACLE CORP14.9K shares7.12%2025-12-312026-02-17

PEP PEPSICO INC19.1K shares-2.10%2025-12-312026-02-17

BROADCOM INC BROADCOM INC7.9K shares3.48%2025-12-312026-02-17

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC31.9K shares3.78%2025-12-312026-02-17

ISHARES GOLD TR ISHARES GOLD TR33.1K shares-1.50%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC24.9K shares-1.78%2025-12-312026-02-17

AFL AFLAC INC22.6K shares0.56%2025-12-312026-02-17

DGX QUEST DIAGNOSTICS INC14.4K shares-0.51%2025-12-312026-02-17

IVV ISHARES TR3.6K shares1.33%2025-12-312026-02-17

KR KROGER CO38.1K shares0.71%2025-12-312026-02-17

TOL TOLL BROTHERS INC17.6K shares-1.06%2025-12-312026-02-17

Sponsored

DKS DICKS SPORTING GOODS INC12.0K shares1.01%2025-12-312026-02-17

J JACOBS SOLUTIONS INC17.6K shares-2.02%2025-12-312026-02-17

XOM EXXON MOBIL CORP19.3K shares-2.67%2025-12-312026-02-17

WMT WALMART INC20.2K shares-4.92%2025-12-312026-02-17

AZN ASTRAZENECA PLC24.3K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC28.6K shares1.09%2025-12-312026-02-17

PSX PHILLIPS 6616.9K shares2.23%2025-12-312026-02-17

TXN TEXAS INSTRS INC12.5K shares1.47%2025-12-312026-02-17

Sponsored

ABT ABBOTT LABS16.3K shares1.83%2025-12-312026-02-17

EFA ISHARES TR21.1K shares-1.03%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV29.2K shares3.52%2025-12-312026-02-17

SHEL SHELL PLC26.0K shares1.95%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN7.3K shares0.00%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC20.5K shares87.97%2025-12-312026-02-17

CVX CHEVRON CORP NEW11.9K shares-2.65%2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP3.8K shares-4.92%2025-12-312026-02-17

Sponsored

JNJ JOHNSON & JOHNSON8.3K shares1.52%2025-12-312026-02-17

ROBO EXCHANGE TRADED CONCEPTS TRU24.0K shares0.00%2025-12-312026-02-17

SDY SPDR SERIES TRUST11.5K shares0.00%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC42.6K shares-44.81%2025-12-312026-02-17

HD HOME DEPOT INC4.5K shares-6.09%2025-12-312026-02-17

NUE NUCOR CORP8.9K shares1.41%2025-12-312026-02-17

SPTL SPDR SERIES TRUST54.8K shares-1.50%2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC2.4K shares-0.50%2025-12-312026-02-17

Sponsored

BLACKROCK INC BLACKROCK INC1.3K shares0.71%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC14.1K shares5.21%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW11.2K shares-1.74%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC31.6K shares3.23%2025-12-312026-02-17

ALL ALLSTATE CORP6.1K shares-1.29%2025-12-312026-02-17

COF CAPITAL ONE FINL CORP5.1K shares3.59%2025-12-312026-02-17

LOW LOWES COS INC5.0K shares0.02%2025-12-312026-02-17

MCD MCDONALDS CORP3.9K shares1.47%2025-12-312026-02-17

Sponsored

QSR RESTAURANT BRANDS INTL INC17.3K sharesnew addition2025-12-312026-02-17

KIM KIMCO REALTY CORP57.9K shares15.62%2025-12-312026-02-17

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC28.9K shares-1.56%2025-12-312026-02-17

PEG PUBLIC SVC ENTERPRISE GRP IN14.4K shares-1.25%2025-12-312026-02-17

TFC TRUIST FINL CORP21.2K shares5.12%2025-12-312026-02-17

CRM SALESFORCE INC3.8K shares-0.34%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC5.3K shares-14.27%2025-12-312026-02-17

VNQ VANGUARD INDEX FDS10.2K shares1.66%2025-12-312026-02-17

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN4.0K shares0.00%2025-12-312026-02-17

WM WASTE MGMT INC DEL3.9K shares-2.27%2025-12-312026-02-17

KO COCA COLA CO12.1K shares-6.02%2025-12-312026-02-17

ARCC ARES CAPITAL CORP41.2K shares0.00%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.8K shares13.09%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW2.5K shares-16.61%2025-12-312026-02-17

IJR ISHARES TR6.5K shares0.00%2025-12-312026-02-17

KLAC KLA CORP584 shares13.18%2025-12-312026-02-17

Sponsored

ETR ENTERGY CORP NEW7.6K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC3.0K shares-3.53%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP15.9K sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC8.6K shares-12.22%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC5.9K shares1.96%2025-12-312026-02-17

VV VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-17

UNP UNION PAC CORP2.8K shares-11.19%2025-12-312026-02-17

TNGY TORTOISE CAPITAL SERIES TRUS67.5K shares0.00%2025-12-312026-02-17

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC7.4K sharesnew addition2025-12-312026-02-17

COP CONOCOPHILLIPS6.3K shares5.64%2025-12-312026-02-17

DGS WISDOMTREE TR9.9K shares0.00%2025-12-312026-02-17

BARON ETF TR BARON ETF TR22.4K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC2.9K shares-3.05%2025-12-312026-02-17

EMR EMERSON ELEC CO4.2K shares-0.50%2025-12-312026-02-17

ITW ILLINOIS TOOL WKS INC2.2K shares0.96%2025-12-312026-02-17

IVW ISHARES TR4.3K shares0.00%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-02-17

STWD STARWOOD PPTY TR INC28.7K shares0.00%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC571 shares0.00%2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR5.9K shares-3.65%2025-12-312026-02-17

PFE PFIZER INC19.8K shares3.45%2025-12-312026-02-17

XBI SPDR SERIES TRUST4.0K shares0.00%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO8.4K shares-1.13%2025-12-312026-02-17

MO ALTRIA GROUP INC7.6K shares17.37%2025-12-312026-02-17

Sponsored

DE DEERE & CO934 shares12.26%2025-12-312026-02-17

IVE ISHARES TR2.0K shares-4.26%2025-12-312026-02-17

QCOM QUALCOMM INC2.3K shares11.08%2025-12-312026-02-17

VEA VANGUARD TAX-MANAGED FDS6.1K shares-0.46%2025-12-312026-02-17

ED CONSOLIDATED EDISON INC3.8K shares0.00%2025-12-312026-02-17

T AT&T INC15.1K shares-0.83%2025-12-312026-02-17

INTC INTEL CORP10.0K shares-0.64%2025-12-312026-02-17

WS CREDIT INCOME FUND WS CREDIT INCOME FUND17.9K shares0.69%2025-12-312026-02-17

Sponsored

PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2025-12-312026-02-17

SBUX STARBUCKS CORP4.0K shares0.00%2025-12-312026-02-17

IJH ISHARES TR4.9K shares0.00%2025-12-312026-02-17

IUSV ISHARES TR3.1K shares5.16%2025-12-312026-02-17

MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-02-17

IWO ISHARES TR970 shares0.00%2025-12-312026-02-17

MUB ISHARES TR2.9K shares9.69%2025-12-312026-02-17

VYM VANGUARD WHITEHALL FDS2.0K shares0.00%2025-12-312026-02-17

Sponsored

RY ROYAL BK CDA1.7K shares23.02%2025-12-312026-02-17

IPAY AMPLIFY ETF TR5.5K shares0.00%2025-12-312026-02-17

CROWN CASTLE INC CROWN CASTLE INC3.2K shares0.00%2025-12-312026-02-17

IWM ISHARES TR1.1K shares-4.34%2025-12-312026-02-17

CMCSA COMCAST CORP NEW9.3K shares2.08%2025-12-312026-02-17

V VISA INC785 shares-8.51%2025-12-312026-02-17

PAYX PAYCHEX INC2.4K shares11.81%2025-12-312026-02-17

XHLF BONDBLOXX ETF TRUST5.3K shares-13.24%2025-12-312026-02-17

Sponsored

GPC GENUINE PARTS CO2.1K shares2.45%2025-12-312026-02-17

IUSG ISHARES TR1.5K shares-9.05%2025-12-312026-02-17

TSLA TESLA INC568 shares0.00%2025-12-312026-02-17

BND VANGUARD BD INDEX FDS3.4K shares0.00%2025-12-312026-02-17

IEFA ISHARES TR2.8K shares0.00%2025-12-312026-02-17

AGG ISHARES TR2.5K shares0.00%2025-12-312026-02-17

RSPH INVESCO EXCHANGE TRADED FD T7.8K shares0.00%2025-12-312026-02-17

MCK MCKESSON CORP282 shares0.00%2025-12-312026-02-17

Sponsored

UNH UNITEDHEALTH GROUP INC682 shares0.00%2025-12-312026-02-17

RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-17

SNY SANOFI SA4.3K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL411 shares-16.97%2025-12-312026-02-17

HST HOST HOTELS & RESORTS INC11.2K shares0.00%2025-12-312026-02-17

VVR INVESCO SR INCOME TR46.4K shares0.00%2025-12-312026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available