Bank Ozk
160 holdingsFiling period: 2026-06-30Current AUM: $345.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 60.1K | $17.4M | $20.4M | 5.90% | +924 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 12.3K | $14.7M | $15.8M | 4.56% | +307 | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 18.3K | $13.3M | $7.4M | 2.15% | -1,245 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 64.1K | $12.8M | $13.9M | 4.01% | +2.9K | 2026-06-30 |
| 5 | MRVL | Marvell Technology Inc | 37.7K | $11.2M | $9.1M | 2.62% | +2.7K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 22.2K | $10.6M | $9.4M | 2.72% | +724 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 28.3K | $10.5M | $15.0M | 4.35% | +1.6K | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 12.8K | $9.2M | $7.6M | 2.21% | +713 | 2026-06-30 |
| 9 | ANET | Arista Networks Inc | 40.8K | $6.9M | $7.4M | 2.14% | +2.9K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 120.5K | $6.9M | $6.1M | 1.76% | +11.2K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 24.3K | $6.1M | $7.0M | 2.03% | -725 | 2026-06-30 |
| 12 | FTNT | Fortinet Inc | 37.8K | $5.8M | $6.5M | 1.87% | -3,596 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 16.9K | $5.5M | $5.7M | 1.64% | -445 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 15.2K | $5.4M | $5.2M | 1.50% | -650 | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 10.8K | $5.3M | $5.3M | 1.54% | +953 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 10.1K | $5.2M | $6.3M | 1.81% | +338 | 2026-06-30 |
| 17 | CSX | Csx Corp | 105.8K | $5.0M | $5.1M | 1.47% | +5.9K | 2026-06-30 |
| 18 | TJX | Tjx Cos Inc New | 31.3K | $4.7M | $4.6M | 1.33% | +10.1K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 4.7K | $4.4M | $4.6M | 1.34% | +269 | 2026-06-30 |
| 20 | SO | Southern Co | 44.7K | $4.3M | $4.1M | 1.17% | +2.9K | 2026-06-30 |
| 21 | AMGN | Amgen Inc | 11.8K | $4.3M | $5.2M | 1.50% | -1,100 | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 13.9K | $4.1M | $3.9M | 1.12% | +863 | 2026-06-30 |
| 23 | AXP | American Express Co | 11.9K | $4.0M | $3.8M | 1.10% | +1.2K | 2026-06-30 |
| 24 | IBM | International Business Machs | 13.9K | $3.9M | $3.4M | 0.97% | +1.0K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 6.6K | $3.7M | $4.6M | 1.33% | +455 | 2026-06-30 |
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