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Bank OZK Portfolio holdings

AUM $337M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+41.2%
3 Year Est. Return
+111.62%
5 Year Est. Return
+143.9%
10 Year Est. Return
+307.27%
AUM
$337M
AUM Growth
+$53.2M
Cap. Flow
+$10.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
33.74%
Holding
164
New
15
Increased
53
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.69M
2
TJX icon
TJX Companies
TJX
+$1.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$895K
5
MSFT icon
Microsoft
MSFT
+$638K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
2
HLT icon
Hilton Worldwide
HLT
+$825K
3
STX icon
Seagate
STX
+$741K
4
AMAT icon
Applied Materials
AMAT
+$574K
5
FTNT icon
Fortinet
FTNT
+$416K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Healthcare 12.11%
3 Financials 11.26%
4 Miscellaneous 9.03%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$17.4M 5.17%
60,117
+924
+2% +$264K
LLY icon
2
Eli Lilly
LLY
$1.02T
$14.7M 4.38%
12,291
+307
+3% +$314K
AMAT icon
3
Applied Materials
AMAT
$334B
$13.3M 3.94%
18,344
-1,245
-6% -$574K
NVDA icon
4
NVIDIA
NVDA
$5.21T
$12.8M 3.81%
64,124
+2,888
+5% +$594K
MRVL icon
5
Marvell Technology
MRVL
$207B
$11.2M 3.33%
37,688
+2,749
+8% +$551K
TSM icon
6
TSMC
TSM
$2.17T
$10.6M 3.14%
22,159
+724
+3% +$294K
MSFT icon
7
Microsoft
MSFT
$3.67T
$10.5M 3.13%
28,250
+1,578
+6% +$638K
PWR icon
8
Quanta Services
PWR
$94.3B
$9.23M 2.74%
12,813
+713
+6% +$487K
ANET icon
9
Arista Networks
ANET
$252B
$6.93M 2.06%
40,782
+2,897
+8% +$455K
BAC icon
10
Bank of America
BAC
$408B
$6.86M 2.04%
120,468
+11,161
+10% +$594K
ABBV icon
11
AbbVie
ABBV
$465B
$6.12M 1.82%
24,330
-725
-3% -$156K
FTNT icon
12
Fortinet
FTNT
$126B
$5.81M 1.73%
37,842
-3,596
-9% -$416K
JPM icon
13
JPMorgan Chase
JPM
$932B
$5.55M 1.65%
16,950
-445
-3% -$138K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$5.45M 1.62%
15,245
-650
-4% -$234K
TT icon
15
Trane Technologies
TT
$93.7B
$5.33M 1.58%
10,844
+953
+10% +$446K
MA icon
16
Mastercard
MA
$499B
$5.19M 1.54%
10,105
+338
+3% +$169K
CSX icon
17
CSX Corp
CSX
$89.1B
$5.03M 1.49%
105,771
+5,919
+6% +$267K
TJX icon
18
TJX Companies
TJX
$138B
$4.75M 1.41%
31,339
+10,103
+48% +$1.6M
COST icon
19
Costco
COST
$399B
$4.36M 1.3%
4,663
+269
+6% +$268K
SO icon
20
Southern Company
SO
$99.6B
$4.28M 1.27%
44,723
+2,918
+7% +$275K
AMGN icon
21
Amgen
AMGN
$204B
$4.27M 1.27%
11,793
-1,100
-9% -$377K
TXN icon
22
Texas Instruments
TXN
$241B
$4.14M 1.23%
13,885
+863
+7% +$239K
AXP icon
23
American Express
AXP
$214B
$4.03M 1.2%
11,921
+1,163
+11% +$372K
IBM icon
24
IBM
IBM
$226B
$3.91M 1.16%
13,914
+1,033
+8% +$260K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$3.72M 1.11%
6,606
+455
+7% +$278K
1
2 3 4 5

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AWM
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AFS
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NRCM
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Bank OZK's Q2 2026 Portfolio in Review

As of Q2 2026, Bank OZK held 164 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank OZK deployed $10.8M of net new capital in Q2 2026, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Sempra: 18,182 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $1.59M trimmed.

  • Bank OZK's largest Q2 2026 buy was Sempra: 18,182 shares worth $1.69M.
  • Bank OZK added most to TJX Companies in Q2 2026, an estimated $1.6M increase.
  • Bank OZK's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Bank OZK fully exited Jacobs Solutions in Q2 2026, selling an estimated $366K.
  • Bank OZK's ten largest holdings make up 34% of its $337M portfolio in Q2 2026.
  • Bank OZK opened 15 new positions and closed 5 in Q2 2026.
  • Bank OZK's portfolio value rose 19% quarter-over-quarter to $337M.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.