Bank OZK

Q1 2025 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    142

  • Value ($000)

    $240,369

  • Date Filed
    05/13/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$13.63M
6 %

61,373

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.65M
4 %

28,358

LLY
LLY

ELI LILLY & CO

COM
532457108
$9.86M
4 %

11,942

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$6.42M
3 %

59,229

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$5.66M
2 %

27,017

MA
MA

MASTERCARD INCORPORATE

D CL A
57636Q104
$5.50M
2 %

10,039

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.76M
2 %

19,386

FTNT
FTNT

FORTINET INC

COM
34959E109
$4.60M
2 %

47,815

PG
PG

PROCTER AND GAMBLE CO

COM
742718109
$4.59M
2 %

26,932

TMUS
TMUS

T-MOBILE US INC

COM
872590104
$4.59M
2 %

17,206

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