Bank OZK

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$283,264
Net value change ($000)
+567 (0.2%)
New positions
7
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,359 35.8%
AZN 2,237 NEW
QSR 1,179 NEW
GOOGL 1,074 26.6%
AMAT 1,042 23.5%
AAPL 822 5.3%
ORLY 694 59.0%
B 692 NEW
Q 602 NEW
AMGN 565 15.6%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -2,287 -100.0%
MSFT -1,619 -11.0%
CMG -1,449 -47.9%
NFLX -1,302 -26.7%
DD -1,125 -49.2%
ORCL -1,007 -25.8%
ANET -955 -16.7%
TMUS -746 -16.7%
LULU -530 -100.0%
META -495 -11.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type