Bank OZK
13F Reported Value
ⓘ$283.5M
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bank OZK disclosed 149 positions worth $283.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $LLY and $NVDA. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $HLT and a full exit from $FIS. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from Bank OZK’s Form 13F-HR filing with the SEC under CIK 1569650.
AI Fund Analysis
Diversifying
$AAPL
$LLY
$NVDA
$MSFT
$TSM
$SO
$PSX
$IBM
$KRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$15.0M59,193 sh - 89.3#2
Quality
$11.0M11,984 sh - 90.2#1
Quality
$10.7M61,236 sh - 83.7
Quality
$9.9M26,672 sh - $7.2M21,435 sh
- 74.8
Quality
$6.7M19,589 sh - 62.6
Quality
$6.6M12,100 sh - 59.3
Quality
$5.4M25,055 sh - 68.4
Quality
$5.3M109,307 sh - 35.6
Quality
$5.1M17,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $15.0M | 59,193 |
| ELI LILLY & Co$LLY | 89.3#2 | $11.0M | 11,984 |
| NVIDIA CORP$NVDA | 90.2#1 | $10.7M | 61,236 |
| MICROSOFT CORP$MSFT | 83.7 | $9.9M | 26,672 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.2M | 21,435 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $6.7M | 19,589 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $6.6M | 12,100 |
 AbbVie Inc.$ABBV | 59.3 | $5.4M | 25,055 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $5.3M | 109,307 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.1M | 17,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank OZK's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Technology
$92.1M
Healthcare
$35.8M
Financials
$35.6M
Consumer Discretionary
$23.3M
Industrials
$22.2M
Other
$22.1M
Energy
$12.4M
Consumer Staples
$11.4M
Full Holdings — Bank OZK (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.0M | 5.3% | -2% | 76.1 |
| 2 | $LLY | ELI LILLY & Co | $11.0M | 3.9% | +1% | 89.3 |
| 3 | $NVDA | NVIDIA CORP | $10.7M | 3.8% | -0% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $9.9M | 3.5% | -1% | 83.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.2M | 2.6% | -9% | — |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $6.7M | 2.4% | -8% | 74.8 |
| 7 | $PWR | QUANTA SERVICES, INC. | $6.6M | 2.3% | +1% | 62.6 |
| 8 | $ABBV | AbbVie Inc. | $5.4M | 1.9% | -3% | 59.3 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $5.3M | 1.9% | +90% | 68.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $5.1M | 1.8% | -1% | 35.6 |
| 11 |  $MA | Mastercard Inc | $4.9M | 1.7% | +1% | 81.7 |
| 12 |  $ANET | Arista Networks, Inc. | $4.7M | 1.6% | +4% | 86 |
| 13 |  $GOOG | Alphabet Inc. | $4.6M | 1.6% | -3% | 80.2 |
| 14 |  $AMGN | AMGEN INC | $4.5M | 1.6% | +1% | 79.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 1.5% | +3% | 67 |
| 16 |  $TT | Trane Technologies plc | $4.1M | 1.4% | +5% | — |
| 17 |  $CSX | CSX CORP | $4.1M | 1.4% | +4% | 66.4 |
| 18 |  $TMUS | T-Mobile US, Inc. | $4.0M | 1.4% | +5% | 72.7 |
| 19 | $SO | SOUTHERN CO | $4.0M | 1.4% | +5% | 65.1 |
| 20 |  $NFLX | NETFLIX INC | $4.0M | 1.4% | +8% | 86.7 |
| 21 |  $META | Meta Platforms, Inc. | $3.5M | 1.2% | +4% | 80.9 |
| 22 |  $MRVL | Marvell Technology, Inc. | $3.5M | 1.2% | +10% | 77.3 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.2% | -3% | 70.7 |
| 24 |  $FTNT | Fortinet, Inc. | $3.4M | 1.2% | -3% | 78.1 |
| 25 | $PSX | Phillips 66 | $3.3M | 1.2% | +8% | 47.6 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.1% | +6% | 73.2 |
| 27 |  $AZN | ASTRAZENECA PLC | $3.2M | 1.1% | -32% | — |
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 1.1% | +8% | 66.7 |
| 29 |  $XOM | EXXON MOBIL CORP | $3.1M | 1.1% | -5% | 61.8 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 1.1% | -3% | — |
| 31 | $KR | KROGER CO | $3.0M | 1.1% | +9% | 51.1 |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $3.0M | 1.1% | +8% | 70.2 |
| 33 |  $PEP | PEPSICO INC | $2.9M | 1.0% | -2% | 62.7 |
| 34 |  $QSR | Restaurant Brands International Inc. | $2.9M | 1.0% | +126% | 71.2 |
| 35 |  $DGX | QUEST DIAGNOSTICS INC | $2.9M | 1.0% | +1% | 69.1 |
| 36 |  $PG | PROCTER & GAMBLE Co | $2.8M | 1.0% | -33% | 72.9 |
| 37 |  $IAU | ISHARES GOLD TRUST | $2.8M | 1.0% | -4% | — |
| 38 |  $MRK | Merck & Co., Inc. | $2.7M | 1.0% | -9% | 70.9 |
| 39 |  $SHEL | Shell plc | $2.6M | 0.9% | +9% | — |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.9% | +4% | 70.4 |
| 41 | — | ISHARES TR | $2.5M | 0.9% | +7% | — |
| 42 |  $CVX | CHEVRON CORP | $2.5M | 0.9% | +1% | 54.7 |
| 43 |  $TOL | Toll Brothers, Inc. | $2.5M | 0.9% | +3% | 68.3 |
| 44 |  $AFL | AFLAC INC | $2.5M | 0.9% | -1% | 60.3 |
| 45 |  $ORCL | ORACLE CORP | $2.4M | 0.9% | +11% | 67.2 |
| 46 |  $WMT | Walmart Inc. | $2.4M | 0.9% | -3% | 63.2 |
| 47 |  $AVGO | Broadcom Inc. | $2.4M | 0.8% | -2% | 86.4 |
| 48 |  $BX | Blackstone Inc. | $2.3M | 0.8% | +6% | 68 |
| 49 |  $HLT | Hilton Worldwide Holdings Inc. | $2.2M | 0.8% | NEW | 73.1 |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.8% | -3% | 65 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.8% | -4% | 72.3 |
| 52 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.7% | +57% | 70.1 |
| 53 | — | ISHARES TR | $2.0M | 0.7% | -0% | — |
| 54 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.7% | +6% | 72.7 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | -4% | 72.8 |
| 56 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.7M | 0.6% | NEW | 66.5 |
| 57 | — | SPDR SERIES TRUST | $1.7M | 0.6% | +0% | — |
| 58 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.6% | -1% | 67 |
| 59 | — | EXCHANGE TRADED CONCEPTS TRU | $1.6M | 0.6% | -1% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.5% | -3% | 71.6 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.5% | +0% | 77.9 |
| 62 |  $DUK | Duke Energy CORP | $1.4M | 0.5% | -1% | 64 |
| 63 |  $HD | HOME DEPOT, INC. | $1.4M | 0.5% | -3% | 69.2 |
| 64 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.5% | +6% | 31.1 |
| 65 |  $NUE | NUCOR CORP | $1.4M | 0.5% | -8% | 58.9 |
| 66 |  $BUD | Anheuser-Busch InBev SA/NV | $1.3M | 0.5% | NEW | — |
| 67 |  $B | BARRICK MINING CORP | $1.3M | 0.5% | +99% | — |
| 68 |  $ALL | ALLSTATE CORP | $1.3M | 0.5% | +0% | 76.6 |
| 69 |  $MCD | MCDONALDS CORP | $1.2M | 0.4% | -0% | 73.9 |
| 70 |  $BLK | BlackRock, Inc. | $1.2M | 0.4% | -3% | 70.3 |
| 71 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.4% | +1% | — |
| 72 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.4% | -6% | 63.5 |
| 73 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.4% | -5% | 74.6 |
| 74 |  $MDT | Medtronic plc | $1.1M | 0.4% | -9% | — |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.4% | -6% | 63.7 |
| 76 | — | SPDR SERIES TRUST | $1.1M | 0.4% | -27% | — |
| 77 |  $TFC | TRUIST FINANCIAL CORP | $954,198 | 0.3% | -2% | — |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $914,704 | 0.3% | -1% | 71 |
| 79 | — | VANGUARD INDEX FDS | $913,323 | 0.3% | +1% | — |
| 80 |  $KO | COCA COLA CO | $897,921 | 0.3% | -3% | 74 |
| 81 |  $WM | WASTE MANAGEMENT INC | $884,921 | 0.3% | -2% | 70.7 |
| 82 |  $KLAC | KLA CORP | $862,831 | 0.3% | +0% | 84.4 |
| 83 |  $ETR | ENTERGY CORP /DE/ | $850,565 | 0.3% | +0% | 65.1 |
| 84 |  $COP | CONOCOPHILLIPS | $815,232 | 0.3% | -1% | 74.8 |
| 85 | — | ISHARES TR | $807,890 | 0.3% | +0% | — |
| 86 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $769,045 | 0.3% | +0% | 75.4 |
| 87 |  $ARCC | ARES CAPITAL CORP | $741,811 | 0.3% | +0% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $718,983 | 0.3% | -10% | 71.7 |
| 89 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $707,451 | 0.3% | -14% | 65.9 |
| 90 | — | TORTOISE CAPITAL SERIES TRUS | $704,108 | 0.3% | +0% | — |
| 91 |  $UNP | UNION PACIFIC CORP | $682,975 | 0.2% | -0% | 74 |
| 92 |  $CRM | Salesforce, Inc. | $655,211 | 0.2% | -9% | 75.2 |
| 93 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $649,920 | 0.2% | +0% | 77.6 |
| 94 |  $AMZN | AMAZON COM INC | $615,854 | 0.2% | -2% | 74.6 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $615,479 | 0.2% | -5% | 65.7 |
| 96 |  $WT | WisdomTree, Inc. | $594,689 | 0.2% | +0% | 62.9 |
| 97 | — | VANGUARD INDEX FDS | $578,871 | 0.2% | -10% | — |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $568,732 | 0.2% | -1% | 71.2 |
| 99 |  $EMR | EMERSON ELECTRIC CO | $550,546 | 0.2% | +0% | 65.9 |
| 100 |  $DE | DEERE & CO | $535,698 | 0.2% | +2% | 57.4 |
| 101 |  $PFE | PFIZER INC | $527,791 | 0.2% | -5% | 69 |
| 102 | — | SPDR SERIES TRUST | $507,342 | 0.2% | +0% | — |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $495,692 | 0.2% | -2% | 70.1 |
| 104 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $494,214 | 0.2% | +0% | 54.6 |
| 105 | — | ISHARES TR | $482,753 | 0.2% | -0% | — |
| 106 |  $GOOGL | Alphabet Inc. | $473,892 | 0.2% | -1% | 80.2 |
| 107 | — | BARON ETF TR | $456,524 | 0.2% | -2% | — |
| 108 |  $BAH | Booz Allen Hamilton Holding Corp | $443,365 | 0.2% | -4% | 65.5 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $442,451 | 0.2% | -8% | — |
| 110 |  $INTC | INTEL CORP | $440,946 | 0.2% | -0% | 41.5 |
| 111 |  $ED | CONSOLIDATED EDISON INC | $431,894 | 0.1% | +0% | 71.6 |
| 112 |  $T | AT&T INC. | $425,862 | 0.1% | -3% | 71.9 |
| 113 |  $MO | ALTRIA GROUP, INC. | $423,787 | 0.1% | -15% | 72.1 |
| 114 | — | ISHARES TR | $412,164 | 0.1% | -1% | — |
| 115 |  $AVB | AVALONBAY COMMUNITIES INC | $405,434 | 0.1% | -53% | 57.5 |
| 116 |  $J | JACOBS SOLUTIONS INC. | $365,930 | 0.1% | -84% | 47.7 |
| 117 |  $PSA | Public Storage | $354,852 | 0.1% | +0% | 73.9 |
| 118 | — | VANGUARD TAX-MANAGED FDS | $348,338 | 0.1% | -10% | — |
| 119 |  $SBUX | STARBUCKS CORP | $345,279 | 0.1% | -4% | 54.6 |
| 120 | — | 1WS CREDIT INCOME FUND | $343,361 | 0.1% | +2% | — |
| 121 | — | ISHARES TR | $318,343 | 0.1% | +3% | — |
| 122 | — | ISHARES TR | $313,676 | 0.1% | -5% | — |
| 123 | — | ISHARES TR | $304,395 | 0.1% | +0% | — |
| 124 | — | VANGUARD WHITEHALL FDS | $297,681 | 0.1% | +0% | — |
| 125 |  $QCOM | QUALCOMM INC/DE | $293,746 | 0.1% | -0% | 81.9 |
| 126 |  $MS | MORGAN STANLEY | $289,972 | 0.1% | -0% | — |
| 127 |  $OZK | Bank OZK | $287,822 | 0.1% | NEW | — |
| 128 | — | ISHARES TR | $285,788 | 0.1% | -9% | — |
| 129 |  $DKS | DICK'S SPORTING GOODS, INC. | $283,356 | 0.1% | -88% | 67.9 |
| 130 |  $RY | ROYAL BANK OF CANADA | $278,099 | 0.1% | +2% | — |
| 131 | — | ISHARES TR | $270,816 | 0.1% | -5% | — |
| 132 | — | BONDBLOXX ETF TRUST | $268,158 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $266,789 | 0.1% | +13% | — |
| 134 | — | ISHARES TR | $261,722 | 0.1% | +2% | — |
| 135 |  $CCI | CROWN CASTLE INC. | $256,939 | 0.1% | -1% | 52.9 |
| 136 | — | VANGUARD BD INDEX FDS | $253,689 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $247,877 | 0.1% | +0% | — |
| 138 | — | AMPLIFY ETF TR | $236,555 | 0.1% | +0% | — |
| 139 |  $EMN | EASTMAN CHEMICAL CO | $236,286 | 0.1% | NEW | 49.4 |
| 140 |  $IVZ | Invesco Ltd. | $235,510 | 0.1% | +0% | — |
| 141 |  $GLW | CORNING INC /NY | $232,236 | 0.1% | NEW | 72.7 |
| 142 |  $GPC | GENUINE PARTS CO | $227,997 | 0.1% | +1% | 54.2 |
| 143 |  $PAYX | PAYCHEX INC | $226,983 | 0.1% | +2% | 75.1 |
| 144 |  $V | VISA INC. | $226,377 | 0.1% | -5% | 83.5 |
| 145 |  $CCZ | COMCAST CORP | $223,075 | 0.1% | -16% | 70.4 |
| 146 |  $HST | HOST HOTELS & RESORTS, INC. | $214,592 | 0.1% | +0% | 72.6 |
| 147 |  $SNY | Sanofi | $210,498 | 0.1% | +2% | — |
| 148 |  $TSLA | Tesla, Inc. | $208,923 | 0.1% | -1% | 50.1 |
| 149 |  $VVR | Invesco Senior Income Trust | $149,359 | 0.1% | +0% | — |
New Positions (6)
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