Bank OZK

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$282,697
Net value change ($000)
+21,860 (8.4%)
New positions
6
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,122 25.1%
MRVL 2,584 NEW
NVDA 2,291 24.9%
TSM 1,697 34.5%
ANET 1,674 41.4%
ORCL 1,372 54.1%
ORLY 1,176 NEW
TXN 1,151 103.8%
GOOGL 1,110 37.8%
ABBV 1,088 22.0%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -2,060 -100.0%
NXPI -1,329 -100.0%
FTNT -1,133 -22.9%
LULU -985 -65.0%
CMG -952 -23.9%
DUK -706 -33.4%
TNGY -290 -32.2%
FIS -250 -11.8%
EMN -236 -100.0%
CL -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type