Bank OZK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569650
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$336.7M
Holdings
159
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank OZK disclosed 159 positions worth $336.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $LLY and $AMAT. During the quarter the fund opened 13 new positions and exited 5 — including a new stake in $SRE and a full exit from $J. The portfolio is most concentrated in Technology (38.4% 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
Concentrating
$AAPL5.2% weight
Held 10 quarters
$LLY4.4% weight
Held 10 quarters
$AMAT3.9% weight
Held 10 quarters
$NVDA3.8% weight
Held 10 quarters
$MRVL3.3% weight
Held 4 quarters
$SO9 quarters accumulating
$PSX9 quarters accumulating
1WS CREDIT INCOME FUND - I
9 quarters accumulating
$IBM8 quarters accumulating
$KR8 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareOtherIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$17.4M60,117 sh - 87.5#2
Quality
$14.7M12,291 sh - 72.3#157
Quality
$13.3M18,344 sh - 85.9
Quality
$12.8M64,124 sh - 76.5
Quality
$11.2M37,688 sh - $10.6M22,159 sh
- 79.8
Quality
$10.5M28,250 sh - 72.1
Quality
$9.2M12,813 sh - 81.9
Quality
$6.9M40,782 sh - 67.6
Quality
$6.9M120,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $17.4M | 60,117 |
| ELI LILLY & Co$LLY | 87.5#2 | $14.7M | 12,291 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $13.3M | 18,344 |
| NVIDIA CORP$NVDA | 85.9 | $12.8M | 64,124 |
| Marvell Technology, Inc.$MRVL | 76.5 | $11.2M | 37,688 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.6M | 22,159 |
 MICROSOFT CORP$MSFT | 79.8 | $10.5M | 28,250 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $9.2M | 12,813 |
 Arista Networks, Inc.$ANET | 81.9 | $6.9M | 40,782 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $6.9M | 120,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank OZK's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Technology
$129.4M
Financials
$41.4M
Healthcare
$39.7M
Other
$26.9M
Industrials
$26.7M
Consumer Discretionary
$21.9M
Utilities
$11.4M
Consumer Staples
$11.1M
Top Holdings — Bank OZK (Q2 2026)
Top 150 of 159 disclosed positions (by reported value) 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. | $17.4M | 5.2% | +2% | 76.4 |
| 2 | $LLY | ELI LILLY & Co | $14.7M | 4.4% | +3% | 87.5 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $13.3M | 3.9% | -6% | 72.3 |
| 4 | $NVDA | NVIDIA CORP | $12.8M | 3.8% | +5% | 85.9 |
| 5 | $MRVL | Marvell Technology, Inc. | $11.2M | 3.3% | +8% | 76.5 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.6M | 3.1% | +3% | — |
| 7 | $MSFT | MICROSOFT CORP | $10.5M | 3.1% | +6% | 79.8 |
| 8 | $PWR | QUANTA SERVICES, INC. | $9.2M | 2.7% | +6% | 72.1 |
| 9 | $ANET | Arista Networks, Inc. | $6.9M | 2.1% | +8% | 81.9 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $6.9M | 2.0% | +10% | 67.6 |
| 11 |  $ABBV | AbbVie Inc. | $6.1M | 1.8% | -3% | 72.6 |
| 12 |  $FTNT | Fortinet, Inc. | $5.8M | 1.7% | -9% | 80.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.6% | -3% | 70.7 |
| 14 |  $GOOG | Alphabet Inc. | $5.4M | 1.6% | -4% | 78.2 |
| 15 |  $TT | Trane Technologies plc | $5.3M | 1.6% | +10% | — |
| 16 |  $MA | Mastercard Inc | $5.2M | 1.5% | +3% | 85.1 |
| 17 |  $CSX | CSX CORP | $5.0M | 1.5% | +6% | 65.2 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $4.7M | 1.4% | +48% | 68.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 1.3% | +6% | 66.2 |
| 20 | $SO | SOUTHERN CO | $4.3M | 1.3% | +7% | 62 |
| 21 |  $AMGN | AMGEN INC | $4.3M | 1.3% | -9% | 79.2 |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 1.2% | +7% | 73.4 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 1.2% | +11% | 69.4 |
| 24 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 1.2% | +8% | 70 |
| 25 |  $META | Meta Platforms, Inc. | $3.7M | 1.1% | +7% | 79.6 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.1% | -1% | — |
| 27 |  $TMUS | T-Mobile US, Inc. | $3.5M | 1.0% | +7% | 69.1 |
| 28 | $PSX | Phillips 66 | $3.4M | 1.0% | +12% | 57.8 |
| 29 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 1.0% | +10% | 68.7 |
| 30 |  $NFLX | NETFLIX INC | $3.3M | 1.0% | +11% | 78.8 |
| 31 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 1.0% | +5% | 69 |
| 32 |  $AZN | ASTRAZENECA PLC | $3.2M | 1.0% | +4% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 1.0% | -0% | 70.3 |
| 34 |  $TOL | Toll Brothers, Inc. | $3.2M | 0.9% | +7% | 58.1 |
| 35 |  $QSR | Restaurant Brands International Inc. | $3.1M | 0.9% | +9% | 69.7 |
| 36 |  $ORCL | ORACLE CORP | $2.9M | 0.8% | +18% | 66.2 |
| 37 |  $MRK | Merck & Co., Inc. | $2.8M | 0.8% | -3% | 59.9 |
| 38 |  $AVGO | Broadcom Inc. | $2.7M | 0.8% | -6% | 84.5 |
| 39 |  $BX | Blackstone Inc. | $2.7M | 0.8% | +11% | 74.4 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $2.7M | 0.8% | -7% | — |
| 41 |  $AFL | AFLAC INC | $2.6M | 0.8% | +0% | 61.3 |
| 42 |  $KIM | KIMCO REALTY CORP | $2.6M | 0.8% | +14% | 64.5 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.8% | -11% | 64.6 |
| 44 | $KR | KROGER CO | $2.5M | 0.8% | +9% | 52.6 |
| 45 |  $PEP | PEPSICO INC | $2.5M | 0.7% | -3% | 63.4 |
| 46 |  $SHEL | Shell plc | $2.5M | 0.7% | +12% | — |
| 47 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.7% | +0% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.6% | -14% | 57.9 |
| 49 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.6% | -1% | — |
| 50 |  $WMT | Walmart Inc. | $2.2M | 0.6% | -3% | 60.2 |
| 51 |  $BUD | Anheuser-Busch InBev SA/NV | $2.1M | 0.6% | +38% | — |
| 52 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.0M | 0.6% | -0% | — |
| 53 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.6% | +33% | 64.4 |
| 54 |  $CVX | CHEVRON CORP | $1.9M | 0.6% | -5% | 62.8 |
| 55 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.5% | -34% | — |
| 56 |  $NUE | NUCOR CORP | $1.8M | 0.5% | -2% | 61.7 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.5% | -3% | 65.6 |
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.8M | 0.5% | +0% | — |
| 59 |  $SRE | SEMPRA | $1.7M | 0.5% | NEW | 41.9 |
| 60 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.5% | +0% | 69.8 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | -20% | 69 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $1.6M | 0.5% | -34% | 63.3 |
| 63 |  $KLAC | KLA CORP | $1.6M | 0.5% | +788% | 78.6 |
| 64 |  $DD | DuPont de Nemours, Inc. | $1.5M | 0.4% | -65% | 47 |
| 65 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | -4% | 60.3 |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | -0% | 65.5 |
| 67 |  $ALL | ALLSTATE CORP | $1.5M | 0.4% | +0% | 78.5 |
| 68 |  $B | BARRICK MINING CORP | $1.4M | 0.4% | +24% | 69.6 |
| 69 |  $INTC | INTEL CORP | $1.4M | 0.4% | -0% | 45.6 |
| 70 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $1.4M | 0.4% | NEW | — |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.4% | -3% | 65.8 |
| 72 |  $BLK | BlackRock, Inc. | $1.2M | 0.3% | -3% | 70 |
| 73 |  $DUK | Duke Energy CORP | $1.1M | 0.3% | -18% | 56.4 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.3% | -2% | 65.1 |
| 75 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.3% | -3% | 60.9 |
| 76 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.3% | -3% | 60.8 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $992,065 | 0.3% | -1% | 62.4 |
| 78 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $989,047 | 0.3% | -0% | — |
| 79 | — | GLOBAL X FDS - ARTIFICIAL ETF | $984,150 | 0.3% | NEW | — |
| 80 |  $MDT | Medtronic plc | $975,997 | 0.3% | -2% | 68.7 |
| 81 |  $MCD | MCDONALDS CORP | $974,737 | 0.3% | -7% | 69 |
| 82 |  $GOOGL | Alphabet Inc. | $968,477 | 0.3% | +66% | 78.2 |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $948,738 | 0.3% | -2% | — |
| 84 |  $KO | COCA COLA CO | $932,572 | 0.3% | -3% | 69.5 |
| 85 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $908,712 | 0.3% | -13% | — |
| 86 |  $ETR | ENTERGY CORP /DE/ | $838,363 | 0.3% | -4% | 59.5 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $814,976 | 0.2% | +2% | 66.8 |
| 88 |  $TFC | TRUIST FINANCIAL CORP | $810,222 | 0.2% | -22% | 76.4 |
| 89 |  $UNP | UNION PACIFIC CORP | $750,176 | 0.2% | -2% | 69.7 |
| 90 |  $AMZN | AMAZON COM INC | $705,724 | 0.2% | +0% | 68.7 |
| 91 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $699,302 | 0.2% | -13% | 61.7 |
| 92 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $693,666 | 0.2% | +4% | — |
| 93 |  $IVZ | Invesco Ltd. | $658,205 | 0.2% | NEW | — |
| 94 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $655,502 | 0.2% | +0% | — |
| 95 |  $NEE | NEXTERA ENERGY INC | $655,465 | 0.2% | -4% | 64.6 |
| 96 |  $COP | CONOCOPHILLIPS | $642,368 | 0.2% | +0% | 70.2 |
| 97 |  $WT | WisdomTree, Inc. | $640,305 | 0.2% | +0% | 59.9 |
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | $628,569 | 0.2% | +0% | — |
| 99 | — | ISHARES TR - CORE MSCI PAC | $611,771 | 0.2% | NEW | — |
| 100 |  $WM | WASTE MANAGEMENT INC | $606,009 | 0.2% | -29% | 67.6 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $598,366 | 0.2% | -1% | 65.3 |
| 102 |  $DE | DEERE & CO | $597,538 | 0.2% | -1% | 55.4 |
| 103 |  $ITW | ILLINOIS TOOL WORKS INC | $594,492 | 0.2% | +1% | 63.6 |
| 104 |  $CRM | Salesforce, Inc. | $588,101 | 0.2% | +7% | 77 |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $572,949 | 0.2% | -2% | — |
| 106 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $547,800 | 0.2% | +0% | 66.5 |
| 107 |  $ARCC | ARES CAPITAL CORP | $540,445 | 0.2% | -29% | — |
| 108 |  $GLW | CORNING INC /NY | $524,908 | 0.2% | +20% | 73.7 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $524,900 | 0.2% | -1% | 73.5 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $474,327 | 0.1% | +1% | 70.4 |
| 111 |  $MO | ALTRIA GROUP, INC. | $471,920 | 0.1% | +2% | 67.4 |
| 112 | — | BARON ETF TR - FINANCIALS ETF | $464,585 | 0.1% | +0% | — |
| 113 |  $QCOM | QUALCOMM INC/DE | $454,028 | 0.1% | +8% | 70.5 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $436,839 | 0.1% | NEW | 73.8 |
| 115 | — | ISHARES TR - S&P 500 VAL ETF | $432,094 | 0.1% | -3% | — |
| 116 |  $PFE | PFIZER INC | $430,718 | 0.1% | -5% | 62 |
| 117 | $IVZ | Invesco Ltd. | $405,552 | 0.1% | NEW | — |
| 118 |  $ORLY | O REILLY AUTOMOTIVE INC | $395,710 | 0.1% | -80% | 67.4 |
| 119 |  $SBUX | STARBUCKS CORP | $392,000 | 0.1% | -0% | 58.2 |
| 120 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $381,654 | 0.1% | -19% | 68.4 |
| 121 |  $MS | MORGAN STANLEY | $379,407 | 0.1% | +3% | 75.8 |
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | $378,201 | 0.1% | -1% | — |
| 123 |  $AVB | AVALONBAY COMMUNITIES INC | $367,756 | 0.1% | -21% | 65.5 |
| 124 |  $RY | ROYAL BANK OF CANADA | $365,509 | 0.1% | +3% | 74.8 |
| 125 | — | ISHARES TR - CORE S&P MCP ETF | $351,466 | 0.1% | -2% | — |
| 126 | — | 1WS CREDIT INCOME FUND - INSTL CL | $345,826 | 0.1% | +1% | — |
| 127 |  $FITB | FIFTH THIRD BANCORP | $342,898 | 0.1% | NEW | 63.2 |
| 128 | — | ISHARES TR - NATIONAL MUN ETF | $322,751 | 0.1% | +0% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $317,640 | 0.1% | +0% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $310,863 | 0.1% | -20% | — |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $303,154 | 0.1% | -8% | — |
| 132 |  $OZK | Bank OZK | $303,059 | 0.1% | -7% | — |
| 133 |  $T | AT&T INC. | $301,722 | 0.1% | -1% | 65.7 |
| 134 |  $PSA | Public Storage | $300,802 | 0.1% | -28% | 69.1 |
| 135 | — | ISHARES TR - CORE S&P US GWT | $297,558 | 0.1% | -8% | — |
| 136 |  $BAH | Booz Allen Hamilton Holding Corp | $296,371 | 0.1% | -14% | 58 |
| 137 | — | ISHARES TR - CORE S&P US VLU | $295,973 | 0.1% | -4% | — |
| 138 | — | ISHARES TR - CORE US AGGBD ET | $293,673 | 0.1% | +19% | — |
| 139 |  $VICR | VICOR CORP | $286,733 | 0.1% | NEW | 58.1 |
| 140 |  $BA | BOEING CO | $285,739 | 0.1% | NEW | 61.6 |
| 141 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $283,038 | 0.1% | +6% | — |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $271,684 | 0.1% | -57% | 65 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $268,496 | 0.1% | NEW | 62.7 |
| 144 |  $HST | HOST HOTELS & RESORTS, INC. | $265,552 | 0.1% | +0% | 67.3 |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $261,828 | 0.1% | -6% | — |
| 146 | $IVZ | Invesco Ltd. | $258,882 | 0.1% | +0% | — |
| 147 |  $DELL | Dell Technologies Inc. | $258,876 | 0.1% | NEW | 71.2 |
| 148 |  $HONA | Honeywell Aerospace Inc. | $258,662 | 0.1% | NEW | — |
| 149 |  $V | VISA INC. | $256,973 | 0.1% | +0% | 82.9 |
| 150 |  $ED | CONSOLIDATED EDISON INC | $255,002 | 0.1% | -40% | 67.3 |
New Positions (13)
$SRE SEMPRA$1.7M VANGUARD INDEX FDS - MRNGSTR VAL ETF$1.4M
GLOBAL X FDS - ARTIFICIAL ETF$984,150
ISHARES TR - CORE MSCI PAC$611,771
$BRK.B BERKSHIRE HATHAWAY INC$436,839$FITB FIFTH THIRD BANCORP$342,898$VICR VICOR CORP$286,733$BA BOEING CO$285,739$UNH UNITEDHEALTH GROUP INC$268,496$DELL Dell Technologies Inc.$258,876$HONA Honeywell Aerospace Inc.$258,662
$MCHP MICROCHIP TECHNOLOGY INC$229,276 ISHARES TR - MICRO-CAP ETF$205,840
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