Bank OZK

CIK 0001569650 • 6 13F filings • May 14, 2025 – Aug 17, 2026

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Filer information

Filed by: BANK OZK, MANAGING DIRECTOR CORPORATE TRUST
Address: 18000 CANTRELL ROAD, LITTLE ROCK, AR, 72223
Phone: 501-978-2218
AUM: $283.3M

AUM over time

$336.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $283.3M148 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.0M	0.7%Prev: 0.8%	16,320 SH	Decreased+294 SH
ABBVIE INC	COM	$5.9M	2.1%Prev: 2.1%	25,741 SH	Decreased-305 SH
AFLAC INC	COM	$2.5M	0.9%Prev: 0.9%	22,627 SH	Decreased+127 SH
ALLSTATE CORP	COM	$1.3M	0.4%Prev: 0.5%	6,114 SH	Decreased-80 SH
ALPHABET INC	CAP STK CL A	$5.1M	1.8%Prev: 1.4%	16,354 SH	Increased-284 SH
ALPHABET INC	CAP STK CL C	$525K	0.2%Prev: 0.1%	1,672 SH	Increased
ALTRIA GROUP INC	COM	$437K	0.2%Prev: 0.2%	7,580 SH	Increased+1,122 SH
AMAZON COM INC	COM	$695K	0.2%Prev: 0.2%	3,009 SH	Increased-110 SH
AMERICAN ELEC PWR CO INC	COM	$677K	0.2%Prev: 0.2%	5,867 SH	Increased+113 SH
AMERICAN EXPRESS CO	COM	$3.8M	1.3%Prev: 1.2%	10,178 SH	Increased-37 SH
AMERIPRISE FINL INC	COM	$3.0M	1.1%Prev: 1.1%	6,217 SH	Increased+46 SH
AMGEN INC	COM	$4.2M	1.5%Prev: 1.3%	12,808 SH	Increased-45 SH
AMPLIFY ETF TR	AMPLIFY DGTL PAY	$288K	0.1%Prev: 0.1%	5,527 SH	Decreased
APPLE INC	COM	$16.4M	5.8%Prev: 5.5%	60,255 SH	Increased-850 SH
APPLIED MATLS INC	COM	$5.5M	1.9%Prev: 1.6%	21,315 SH	Increased-350 SH
ARES CAPITAL CORP	COM	$833K	0.3%Prev: 0.3%	41,166 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$4.8M	1.7%Prev: 2.0%	36,369 SH	Decreased-2,890 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.2M	0.8%	24,332 SH	New
AT&T INC	COM	$375K	0.1%Prev: 0.2%	15,100 SH	Decreased-126 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.7%Prev: 0.8%	7,314 SH	Decreased
AVALONBAY CMNTYS INC	COM	$961K	0.3%Prev: 0.4%	5,300 SH	Decreased-882 SH
BANK AMERICA CORP	COM	$3.2M	1.1%Prev: 1.2%	57,389 SH	Decreased-6,134 SH
BARON ETF TR	FINANCIALS ETF	$558K	0.2%	22,429 SH	New
BARRICK MNG CORP	COM SHS	$692K	0.2%	15,881 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$207K	0.1%Prev: 0.1%	411 SH	Decreased-84 SH
BLACKROCK INC	COM	$1.4M	0.5%Prev: 0.5%	1,270 SH	Decreased+9 SH
BLACKSTONE INC	COM	$3.0M	1.1%Prev: 1.2%	19,314 SH	Decreased+253 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$268K	0.1%Prev: 0.1%	5,328 SH	Decreased-813 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$501K	0.2%Prev: 0.2%	5,940 SH	Decreased-225 SH
BRISTOL-MYERS SQUIBB CO	COM	$452K	0.2%Prev: 0.1%	8,376 SH	Increased-96 SH
BROADCOM INC	COM	$2.7M	1.0%Prev: 0.9%	7,884 SH	Increased+265 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$893K	0.3%Prev: 0.3%	4,000 SH	Decreased
CAPITAL ONE FINL CORP	COM	$1.2M	0.4%Prev: 0.4%	5,073 SH	Increased+176 SH
CHEVRON CORP NEW	COM	$1.8M	0.6%Prev: 0.7%	11,917 SH	Decreased-324 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.6%Prev: 1.1%	42,614 SH	Decreased-34,599 SH
CISCO SYS INC	COM	$2.2M	0.8%Prev: 0.7%	28,589 SH	Increased+307 SH
COCA COLA CO	COM	$847K	0.3%Prev: 0.3%	12,121 SH	Decreased-777 SH
COMCAST CORP NEW	CL A	$277K	0.1%Prev: 0.1%	9,259 SH	Decreased+189 SH
CONOCOPHILLIPS	COM	$587K	0.2%Prev: 0.2%	6,270 SH	Increased+335 SH
CONSOLIDATED EDISON INC	COM	$379K	0.1%Prev: 0.1%	3,816 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$3.7M	1.3%	4,276 SH	New
CROWN CASTLE INC	COM	$283K	0.1%Prev: 0.1%	3,185 SH	Decreased
CSX CORP	COM	$3.5M	1.2%Prev: 1.2%	95,580 SH	Increased+1,838 SH
DEERE & CO	COM	$435K	0.2%Prev: 0.1%	934 SH	Increased+102 SH
DICKS SPORTING GOODS INC	COM	$2.4M	0.8%Prev: 0.9%	11,982 SH	Decreased+120 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.5%Prev: 0.5%	11,158 SH	Decreased-198 SH
DUPONT DE NEMOURS INC	COM	$1.2M	0.4%Prev: 0.8%	28,903 SH	Decreased-458 SH
ELI LILLY & CO	COM	$12.7M	4.5%Prev: 3.3%	11,857 SH	Increased-441 SH
EMERSON ELEC CO	COM	$558K	0.2%Prev: 0.2%	4,202 SH	Increased-21 SH
ENTERGY CORP NEW	COM	$700K	0.2%Prev: 0.2%	7,570 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$1.7M	0.6%Prev: 0.6%	23,959 SH	Increased
EXXON MOBIL CORP	COM	$2.3M	0.8%Prev: 0.8%	19,253 SH	Increased-528 SH
FIDELITY NATL INFORMATION SV	COM	$1.9M	0.7%Prev: 0.7%	29,196 SH	Increased+992 SH
FORTINET INC	COM	$3.4M	1.2%Prev: 1.4%	42,844 SH	Decreased-2,560 SH
GENUINE PARTS CO	COM	$263K	0.1%Prev: 0.1%	2,136 SH	Decreased+51 SH
GOLDMAN SACHS GROUP INC	COM	$502K	0.2%Prev: 0.2%	571 SH	Increased
HOME DEPOT INC	COM	$1.5M	0.5%Prev: 0.7%	4,469 SH	Decreased-290 SH
HONEYWELL INTL INC	COM	$558K	0.2%Prev: 0.2%	2,862 SH	Decreased-90 SH
HOST HOTELS & RESORTS INC	COM	$199K	0.1%Prev: 0.1%	11,200 SH	Increased
ILLINOIS TOOL WKS INC	COM	$544K	0.2%Prev: 0.2%	2,210 SH	Decreased+21 SH
INTEL CORP	COM	$370K	0.1%Prev: 0.1%	10,038 SH	Increased-65 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.5M	1.3%Prev: 1.2%	11,959 SH	Increased+44 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$248K	0.1%Prev: 0.1%	7,800 SH	Increased
INVESCO SR INCOME TR	COM	$152K	0.1%Prev: 0.1%	46,385 SH	Decreased
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.9%Prev: 0.9%	33,091 SH	Increased-505 SH
ISHARES TR	CORE MSCI EAFE	$254K	0.1%Prev: 0.1%	2,840 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$324K	0.1%Prev: 0.1%	4,911 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$778K	0.3%Prev: 0.3%	6,475 SH	Increased
ISHARES TR	CORE S&P US GWT	$256K	0.1%Prev: 0.1%	1,527 SH	Decreased-152 SH
ISHARES TR	CORE S&P US VLU	$314K	0.1%Prev: 0.1%	3,059 SH	Increased+150 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.9%Prev: 0.8%	3,579 SH	Increased+47 SH
ISHARES TR	CORE US AGGBD ET	$249K	0.1%Prev: 0.1%	2,497 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$2.0M	0.7%Prev: 0.7%	21,067 SH	Increased-220 SH
ISHARES TR	NATIONAL MUN ETF	$311K	0.1%Prev: 0.1%	2,899 SH	Increased+256 SH
ISHARES TR	RUS 2000 GRW ETF	$313K	0.1%Prev: 0.1%	970 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$282K	0.1%Prev: 0.1%	1,146 SH	Decreased-52 SH
ISHARES TR	S&P 500 GRWT ETF	$527K	0.2%Prev: 0.2%	4,279 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$419K	0.1%Prev: 0.2%	1,978 SH	Decreased-88 SH
JACOBS SOLUTIONS INC	COM	$2.3M	0.8%Prev: 1.0%	17,599 SH	Decreased-363 SH
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.5%	8,338 SH	Increased+125 SH
JPMORGAN CHASE & CO.	COM	$5.7M	2.0%Prev: 2.1%	17,563 SH	Decreased-1,134 SH
KIMCO REALTY CORP	COM	$1.2M	0.4%	57,858 SH	New
KLA CORP	COM NEW	$710K	0.3%Prev: 0.2%	584 SH	Increased+68 SH
KROGER CO	COM	$2.4M	0.8%Prev: 0.9%	38,147 SH	Decreased+270 SH
LOCKHEED MARTIN CORP	COM	$1.8M	0.6%Prev: 0.7%	3,751 SH	Decreased-194 SH
LOWES COS INC	COM	$1.2M	0.4%Prev: 0.4%	5,007 SH	Decreased+1 SH
MARRIOTT INTL INC NEW	CL A	$779K	0.3%Prev: 0.3%	2,510 SH	Decreased-500 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	1.0%Prev: 0.9%	31,900 SH	Increased+1,161 SH
MASTERCARD INCORPORATED	CL A	$5.5M	1.9%Prev: 2.1%	9,663 SH	Decreased-570 SH
MCDONALDS CORP	COM	$1.2M	0.4%Prev: 0.4%	3,875 SH	Increased+56 SH
MCKESSON CORP	COM	$231K	0.1%Prev: 0.1%	282 SH	Increased
MEDTRONIC PLC	SHS	$1.4M	0.5%Prev: 0.5%	14,078 SH	Increased+697 SH
MERCK & CO INC	COM	$2.6M	0.9%Prev: 0.8%	24,900 SH	Increased-451 SH
META PLATFORMS INC	CL A	$3.9M	1.4%Prev: 1.6%	5,925 SH	Decreased-75 SH
MICROSOFT CORP	COM	$13.0M	4.6%Prev: 5.2%	26,967 SH	Decreased-1,339 SH
MORGAN STANLEY	COM NEW	$313K	0.1%	1,765 SH	New
NETFLIX INC.	COM	$3.6M	1.3%	38,145 SH	New
NEXTERA ENERGY INC	COM	$691K	0.2%Prev: 0.3%	8,606 SH	Decreased-1,198 SH
NUCOR CORP	COM	$1.5M	0.5%Prev: 0.4%	8,940 SH	Increased+124 SH
NVIDIA CORPORATION	COM	$11.5M	4.0%Prev: 4.1%	61,467 SH	Decreased-154 SH
ORACLE CORP	COM	$2.9M	1.0%Prev: 1.4%	14,890 SH	Decreased+990 SH
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.7%Prev: 0.4%	20,498 SH	Increased+9,593 SH
PAYCHEX INC	COM	$272K	0.1%Prev: 0.1%	2,424 SH	Decreased+256 SH
PEPSICO INC	COM	$2.7M	1.0%Prev: 1.0%	19,115 SH	Increased-411 SH
PFIZER INC	COM	$493K	0.2%Prev: 0.2%	19,787 SH	Increased+659 SH
PHILLIPS 66	COM	$2.2M	0.8%Prev: 0.8%	16,852 SH	Decreased+368 SH
PROCTER & GAMBLE CO	COM	$4.2M	1.5%	29,276 SH	New
PUBLIC STORAGE OPER CO	COM	$340K	0.1%Prev: 0.1%	1,310 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.4%Prev: 0.4%	14,355 SH	Decreased-182 SH
QNITY ELECTRONICS INC	COMMON STOCK	$602K	0.2%	7,371 SH	New
QUALCOMM INC	COM	$391K	0.1%Prev: 0.1%	2,286 SH	Increased+228 SH
QUANTA SVCS INC	COM	$5.0M	1.8%Prev: 1.8%	11,932 SH	Increased-125 SH
QUEST DIAGNOSTICS INC	COM	$2.5M	0.9%Prev: 1.0%	14,358 SH	Decreased-73 SH
RESTAURANT BRANDS INTL INC	COM	$1.2M	0.4%	17,274 SH	New
ROYAL BK CDA	COM	$288K	0.1%Prev: 0.1%	1,689 SH	Increased+316 SH
RTX CORPORATION	COM	$211K	0.1%	1,153 SH	New
SALESFORCE INC	COM	$1.0M	0.4%Prev: 0.3%	3,840 SH	Increased-13 SH
SANOFI SA	SPONSORED ADR	$208K	0.1%	4,289 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$783K	0.3%Prev: 0.2%	2,842 SH	Increased+329 SH
SHELL PLC	SPON ADS	$1.9M	0.7%Prev: 0.6%	26,031 SH	Increased+497 SH
SOUTHERN CO	COM	$3.5M	1.2%Prev: 1.3%	39,859 SH	Decreased+753 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.5M	1.2%	70,227 SH	New
STARBUCKS CORP	COM	$337K	0.1%Prev: 0.1%	4,004 SH	Decreased
STARWOOD PPTY TR INC	COM	$517K	0.2%Prev: 0.2%	28,700 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	1.2%	4,943 SH	New
T-MOBILE US INC	COM	$3.7M	1.3%Prev: 1.6%	18,370 SH	Decreased-327 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.2M	2.5%Prev: 2.3%	23,628 SH	Increased-74 SH
TESLA INC	COM	$255K	0.1%Prev: 0.1%	568 SH	Increased
TEXAS INSTRS INC	COM	$2.2M	0.8%Prev: 0.8%	12,484 SH	Decreased+640 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.4M	0.5%Prev: 0.4%	2,370 SH	Increased-12 SH
TJX COS INC NEW	COM	$3.4M	1.2%Prev: 1.1%	21,896 SH	Increased-216 SH
TOLL BROTHERS INC	COM	$2.4M	0.8%Prev: 0.9%	17,619 SH	Decreased-188 SH
TORTOISE CAPITAL SERIES TRUS	ENERGY FD	$610K	0.2%Prev: 0.2%	67,508 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$3.7M	1.3%Prev: 1.4%	9,390 SH	Decreased+56 SH
TRUIST FINL CORP	COM	$1.0M	0.4%Prev: 0.3%	21,171 SH	Increased+1,031 SH
UNION PAC CORP	COM	$652K	0.2%Prev: 0.3%	2,817 SH	Decreased-355 SH
UNITEDHEALTH GROUP INC	COM	$225K	0.1%Prev: 0.1%	682 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$255K	0.1%Prev: 0.1%	3,445 SH	Decreased
VANGUARD INDEX FDS	LARGE CAP ETF	$676K	0.2%Prev: 0.2%	2,147 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$903K	0.3%Prev: 0.3%	10,208 SH	Decreased+167 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$379K	0.1%	6,073 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$288K	0.1%Prev: 0.1%	2,010 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.5%Prev: 0.5%	31,583 SH	Decreased+989 SH
VISA INC	COM CL A	$275K	0.1%Prev: 0.1%	785 SH	Decreased-73 SH
WALMART INC	COM	$2.3M	0.8%Prev: 0.8%	20,214 SH	Increased-1,045 SH
WASTE MGMT INC DEL	COM	$861K	0.3%Prev: 0.3%	3,918 SH	Decreased-91 SH
WISDOMTREE TR	EMG MKTS SMCAP	$566K	0.2%Prev: 0.2%	9,895 SH	Increased
WS CREDIT INCOME FUND	INSTL CL	$342K	0.1%	17,863 SH	New

Sold (vs prior filing)

1MORGAN STANLEY — $281K
1TEXAS INSTRS INC — $84K
1WS CREDIT INCOME FUND — $343K
BANK OZK LITTLE ROCK ARK — $232K
COSTCO WHSL CORP NEW — $4.0M
KIMCO RLTY CORP — $1.1M
LULULEMON ATHLETICA INC — $530K
NETFLIX INC — $4.9M
NIKE INC — $246K
PROCTER AND GAMBLE CO — $4.4M
SPDR S&P 500 ETF TR — $3.3M
SPDR SERIES TRUST — $1.5M
SPDR SERIES TRUST — $398K
SPDR SERIES TRUST — $1.6M
VANGUARD TAX-MANAGED FDS — $366K
ZOETIS INC — $2.3M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-054927	$283.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-280783	$282.7M	View
Aug 17, 2026	Q2 2026