Institutions / Bank OZK
Bank OZK
CIK 1569650 · Institution · as of Dec 31, 2025ozk.com ↗
Portfolio value
$283.26M
Positions
150
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 150 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $16.38M | 5.8% |
| Microsoft Corp | $13.04M | 4.6% |
| ELI LILLY & Co | $12.74M | 4.5% |
| NVIDIA Corp | $11.46M | 4.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.18M | 2.5% |
| AbbVie Inc. | $5.88M | 2.1% |
| JPMorgan Chase & Co | $5.66M | 2.0% |
| Mastercard Inc | $5.52M | 1.9% |
| Applied Materials Inc /De | $5.48M | 1.9% |
| Alphabet Inc. | $5.12M | 1.8% |
| Quanta Services Inc | $5.04M | 1.8% |
| Arista Networks, Inc.ANET | $4.77M | 1.7% |
| PROCTER & GAMBLE Co | $4.20M | 1.5% |
| Amgen Inc | $4.19M | 1.5% |
| Meta Platforms Inc | $3.91M | 1.4% |
| American Express Co | $3.77M | 1.3% |
| T-Mobile US, Inc.TMUS | $3.73M | 1.3% |
| Costco Wholesale Corp /New | $3.69M | 1.3% |
| Trane Technologies plc | $3.65M | 1.3% |
| Netflix Inc | $3.58M | 1.3% |
| International Business Machines Corp | $3.54M | 1.3% |
| Southern Co | $3.48M | 1.2% |
| Csx Corp | $3.46M | 1.2% |
| Fortinet Inc | $3.40M | 1.2% |
| State Str SPDR S&P 500 ETF T | $3.37M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.