Bank OZK

Q2 2025 13F Holdings

  • Location
    little rock, AR
  • Num holdings

    146

  • Value ($000)

    $260,837

  • Date Filed
    08/12/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$14.01M
5 %

28,175

AAPL
AAPL

APPLE INC

COM
037833100
$12.44M
5 %

60,619

LLY
LLY

ELI LILLY & CO

COM
532457108
$9.34M
4 %

11,982

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.21M
4 %

58,271

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$5.64M
2 %

10,040

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.46M
2 %

18,849

NFLX
NFLX

NETFLIX INC

COM
64110L106
$5.00M
2 %

3,737

FTNT
FTNT

FORTINET INC

COM
34959E109
$4.95M
2 %

46,831

ABBV
ABBV

ABBVIE INC

COM
00287Y109
$4.94M
2 %

26,628

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$4.92M
2 %

21,734

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 146