Bank OZK
Sector Allocation
- Technology39.1%$131.6M
- Financials12.3%$41.4M
- Healthcare12.1%$40.8M
- Other8.0%$26.9M
- Industrials6.9%$23.2M
- Consumer Staples5.2%$17.6M
- Consumer Discretionary4.6%$15.6M
- Utilities3.4%$11.4M
- Energy3.1%$10.6M
- Communication Services2.5%$8.3M
AUM History
13fpro.ai/research/fund/bank-ozk-1569650
Conviction and streaks
Concentrating · top 10 = 33.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$17.4MLLY
$14.7MAMAT
$13.3MNVDA
$12.8MMRVL
$11.2MTSM
$10.6MMSFT
$10.5MPWR
$9.2MANET
$6.9MBAC
$6.9MABBV
$6.1MFTNT
$5.8MJPM
$5.5MGOOGL
$5.4MTT
$5.3MMA
$5.2MCSX
$5.0MTJX
$4.7MCOST
$4.4MSO
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bank-ozk-1569650
Bank OZK 13F holdings — Q2 2026
$336.7M portfolio (+18.8% QoQ) · 159 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$17.4M
5.2% of stocks
+2%This quarter+12.5%Since filed10+ qtrsHeld$14.7M
4.4% of stocks
+3%This quarter+8.1%Since filed10+ qtrsHeld$13.3M
3.9% of stocks
-6%This quarter-27.6%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$12.8M
3.8% of stocks
+5%This quarter-4.0%Since filed10+ qtrsHeld$11.2M
3.3% of stocks
+8%This quarter-0.2%Since filed4 qtrsHeld$10.6M
3.1% of stocks
+3%This quarter-1.5%Since filed10+ qtrsHeld$10.5M
3.1% of stocks
+6%This quarter+10.9%Since filed10+ qtrsHeld$9.2M
2.7% of stocks
+6%This quarter-21.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.1% of stocks
+8%This quarter-12.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.0% of stocks
+10%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Bank OZK (Q2 2026)
159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $6.1M | 1.8% | 24K | -3% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Fortinet, Inc. | Technology | $5.8M | 1.7% | 38K | -9% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.6% | 17K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $5.4M | 1.6% | 15K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Trane Technologies plc | Technology | $5.3M | 1.6% | 11K | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $5.2M | 1.5% | 10K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CSX CORP | Industrials | $5.0M | 1.5% | 106K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 1.4% | 31K | +48% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.4M | 1.3% | 4,663 | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SOUTHERN CO | Utilities | $4.3M | 1.3% | 45K | +7% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $4.3M | 1.3% | 12K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEXAS INSTRUMENTS INC | Technology | $4.1M | 1.2% | 14K | +7% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMERICAN EXPRESS CO | Financials | $4.0M | 1.2% | 12K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.9M | 1.2% | 14K | +8% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $3.7M | 1.1% | 6,606 | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.5M | 1.1% | 4,732 | -1% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.5M | 1.0% | 21K | +7% | |||
| 28 | $PSX | Phillips 66 | Energy | $3.4M | 1.0% | 20K | +12% | |||
| 29 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.4M | 1.0% | 7,394 | +10% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 1.0% | 46K | +11% | |||
| 31 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.2M | 1.0% | 15K | +5% | |||
| 32 | $AZN | ASTRAZENECA PLC | Healthcare | $3.2M | 1.0% | 17K | +4% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 1.0% | 27K | -0.5% | |||
| 34 | $TOL | Toll Brothers, Inc. | Industrials | $3.2M | 0.9% | 20K | +7% | |||
| 35 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $3.1M | 0.9% | 43K | +9% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $2.9M | 0.8% | 20K | +18% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.8% | 22K | -3% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.8% | 7,273 | -6% | |||
| 39 | $BX | Blackstone Inc. | Financials | $2.7M | 0.8% | 23K | +11% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $2.7M | 0.8% | 3,570 | -7% | |||
| 41 | $AFL | AFLAC INC | Financials | $2.6M | 0.8% | 23K | — | |||
| 42 | $KIM | KIMCO REALTY CORP | Real Estate | $2.6M | 0.8% | 103K | +14% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.8% | 17K | -11% | |||
| 44 | $KR | KROGER CO | Consumer Staples | $2.5M | 0.8% | 45K | +9% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 0.7% | 18K | -3% | |||
| 46 | $SHEL | Shell plc | Energy | $2.5M | 0.7% | 32K | +12% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $2.4M | 0.7% | 32K | — | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.6% | 16K | -14% | |||
| 49 | — | ISHARES TR - MSCI EAFE ETF | — | $2.2M | 0.6% | 21K | -0.6% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.6% | 19K | -3% | |||
| 51 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $2.1M | 0.6% | 26K | +38% | |||
| 52 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $2.0M | 0.6% | 24K | -0.1% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.0M | 0.6% | 6,724 | +33% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.6% | 11K | -5% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $1.8M | 0.5% | 1,886 | -34% | |||
| 56 | $NUE | NUCOR CORP | Materials | $1.8M | 0.5% | 8,066 | -2% | |||
| 57 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.5% | 3,515 | -3% | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.8M | 0.5% | 12K | — | |||
| 59 | $SRE | SEMPRA | Utilities | $1.7M | 0.5% | 18K | New | |||
| 60 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.5% | 7,314 | — | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,393 | -20% | |||
| 62 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.6M | 0.5% | 4,870 | -34% | |||
| 63 | $KLAC | KLA CORP | Technology | $1.6M | 0.5% | 5,204 | +788% | |||
| 64 | $DD | DuPont de Nemours, Inc. | Materials | $1.5M | 0.4% | 11K | -65% | |||
| 65 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.4% | 4,159 | -4% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.5M | 0.4% | 16K | -0.3% | |||
| 67 | $ALL | ALLSTATE CORP | Financials | $1.5M | 0.4% | 6,114 | — | |||
| 68 | $B | BARRICK MINING CORP | Materials | $1.4M | 0.4% | 39K | +24% | |||
| 69 | $INTC | INTEL CORP | Technology | $1.4M | 0.4% | 9,979 | -0.1% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.4M | 0.4% | 6,368 | New | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.4% | 30K | -3% | |||
| 72 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.3% | 1,201 | -3% | |||
| 73 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.3% | 9,041 | -18% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.3% | 2,186 | -2% | |||
| 75 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.1M | 0.3% | 13K | -3% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.3% | 4,555 | -3% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $992K | 0.3% | 4,945 | -1% | |||
| 78 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $989K | 0.3% | 10K | -0.4% | |||
| 79 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $984K | 0.3% | 15K | New | |||
| 80 | $MDT | Medtronic plc | Healthcare | $976K | 0.3% | 12K | -2% | |||
| 81 | $MCD | MCDONALDS CORP | Consumer Discretionary | $975K | 0.3% | 3,606 | -7% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $968K | 0.3% | 2,741 | +66% | |||
| 83 | — | ISHARES TR - CORE S&P SCP ETF | — | $949K | 0.3% | 6,397 | -2% | |||
| 84 | $KO | COCA COLA CO | Consumer Staples | $933K | 0.3% | 11K | -3% | |||
| 85 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $909K | 0.3% | 35K | -13% | |||
| 86 | $ETR | ENTERGY CORP /DE/ | Utilities | $838K | 0.3% | 7,299 | -4% | |||
| 87 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $815K | 0.2% | 5,957 | +2% | |||
| 88 | $TFC | TRUIST FINANCIAL CORP | Financials | $810K | 0.2% | 16K | -22% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $750K | 0.2% | 2,758 | -2% | |||
| 90 | $AMZN | AMAZON COM INC | Consumer Discretionary | $706K | 0.2% | 2,961 | +0.1% | |||
| 91 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $699K | 0.2% | 1,887 | -13% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $694K | 0.2% | 2,017 | +4% | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $658K | 0.2% | 7,079 | New | |||
| 94 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $656K | 0.2% | 68K | — | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $655K | 0.2% | 7,468 | -4% | |||
| 96 | $COP | CONOCOPHILLIPS | Energy | $642K | 0.2% | 6,179 | +0.0% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $640K | 0.2% | 9,895 | — | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $629K | 0.2% | 3,972 | — | |||
| 99 | — | ISHARES TR - CORE MSCI PAC | — | $612K | 0.2% | 7,467 | New | |||
| 100 | $WM | WASTE MANAGEMENT INC | Utilities | $606K | 0.2% | 2,719 | -29% | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $598K | 0.2% | 4,180 | -0.5% | |||
| 102 | $DE | DEERE & CO | Industrials | $598K | 0.2% | 942 | -0.9% | |||
| 103 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $594K | 0.2% | 2,198 | +0.6% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $588K | 0.2% | 3,754 | +7% | |||
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | — | $573K | 0.2% | 4,166 | -2% | |||
| 106 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $548K | 0.2% | 4,000 | — | |||
| 107 | $ARCC | ARES CAPITAL CORP | Other | $540K | 0.2% | 29K | -29% | |||
| 108 | $GLW | CORNING INC /NY | Materials | $525K | 0.2% | 2,055 | +20% | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $525K | 0.2% | 519 | -0.8% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $474K | 0.1% | 8,232 | +0.7% | |||
| 111 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $472K | 0.1% | 6,559 | +2% | |||
| 112 | — | BARON ETF TR - FINANCIALS ETF | — | $465K | 0.1% | 22K | — | |||
| 113 | $QCOM | QUALCOMM INC/DE | Technology | $454K | 0.1% | 2,457 | +8% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $437K | 0.1% | 873 | New | |||
| 115 | — | ISHARES TR - S&P 500 VAL ETF | — | $432K | 0.1% | 1,903 | -3% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $431K | 0.1% | 18K | -5% | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $406K | 0.1% | 1,906 | New | |||
| 118 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $396K | 0.1% | 4,297 | -80% | |||
| 119 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $392K | 0.1% | 3,836 | -0.5% | |||
| 120 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $382K | 0.1% | 23K | -19% | |||
| 121 | $MS | MORGAN STANLEY | Financials | $379K | 0.1% | 1,815 | +3% | |||
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | — | $378K | 0.1% | 960 | -1% | |||
| 123 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $368K | 0.1% | 1,949 | -21% | |||
| 124 | $RY | ROYAL BANK OF CANADA | Financials | $366K | 0.1% | 1,766 | +3% | |||
| 125 | — | ISHARES TR - CORE S&P MCP ETF | — | $351K | 0.1% | 4,558 | -2% | |||
| 126 | — | 1WS CREDIT INCOME FUND - INSTL CL | — | $346K | 0.1% | 18K | +0.7% | |||
| 127 | $FITB | FIFTH THIRD BANCORP | Financials | $343K | 0.1% | 6,083 | New | |||
| 128 | — | ISHARES TR - NATIONAL MUN ETF | — | $323K | 0.1% | 2,999 | — | |||
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $318K | 0.1% | 2,010 | — | |||
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $311K | 0.1% | 4,363 | -20% | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $303K | 0.1% | 1,009 | -8% | |||
| 132 | $OZK | Bank OZK | Other | $303K | 0.1% | 5,818 | -7% | |||
| 133 | $T | AT&T INC. | Communication Services | $302K | 0.1% | 15K | -0.8% | |||
| 134 | $PSA | Public Storage | Real Estate | $301K | 0.1% | 945 | -28% | |||
| 135 | — | ISHARES TR - CORE S&P US GWT | — | $298K | 0.1% | 1,582 | -8% | |||
| 136 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $296K | 0.1% | 4,885 | -14% | |||
| 137 | — | ISHARES TR - CORE S&P US VLU | — | $296K | 0.1% | 2,687 | -4% | |||
| 138 | — | ISHARES TR - CORE US AGGBD ET | — | $294K | 0.1% | 2,967 | +19% | |||
| 139 | $VICR | VICOR CORP | Technology | $287K | 0.1% | 755 | New | |||
| 140 | $BA | BOEING CO | Industrials | $286K | 0.1% | 1,320 | New | |||
| 141 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $283K | 0.1% | 5,627 | +6% | |||
| 142 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $272K | 0.1% | 1,170 | -57% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $268K | 0.1% | 646 | New | |||
| 144 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $266K | 0.1% | 11K | — | |||
| 145 | — | ISHARES TR - CORE MSCI EAFE | — | $262K | 0.1% | 2,711 | -6% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $259K | 0.1% | 7,800 | — | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $259K | 0.1% | 600 | New | |||
| 148 | $HONA | Honeywell Aerospace Inc. | Industrials | $259K | 0.1% | 1,170 | New | |||
| 149 | $V | VISA INC. | Financials | $257K | 0.1% | 749 | — | |||
| 150 | $ED | CONSOLIDATED EDISON INC | Utilities | $255K | 0.1% | 2,305 | -40% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 53 added to, 72 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$SRESEMPRA$1.7M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$1.4M
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$984K
first bought this quarter
- ISHARES TR - CORE MSCI PAC$612K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$437K
first bought this quarter
$FITBFIFTH THIRD BANCORP$343K
first bought this quarter
+7 more in the Excel export
Added to (53)
now $4.7M · held 10+ qtrs
$KLACKLA CORP+788%
now $1.6M · held 10+ qtrs
now $11.2M · held 4 qtrs, 4 adds in a row
now $6.9M · held 10+ qtrs, 2 adds in a row
now $10.5M · held 10+ qtrs
$BUDAnheuser-Busch InBev SA/NV+38%
now $2.1M · held 2 qtrs, 2 adds in a row
+47 more in the Excel export
Trimmed (72)
$DDDuPont de Nemours, Inc.-65%
now $1.5M · held 10+ qtrs
$ORLYO REILLY AUTOMOTIVE INC-80%
now $396K · held 4 qtrs
$STXSeagate Technology Holdings plc-34%
now $1.8M · held 5 qtrs
now $13.3M · held 10+ qtrs, 8 trims in a row
$HLTHilton Worldwide Holdings Inc.-34%
now $1.6M · held 2 qtrs
now $5.8M · held 10+ qtrs, 6 trims in a row
+66 more in the Excel export
Holdings by quarter
Every 13F Bank OZK has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bank OZK?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bank OZK's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (39.1% of disclosed assets). All figures are sourced directly from Bank OZK’s Form 13F-HR filing with the SEC under CIK 1569650.
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