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Bank OZK Portfolio holdings

AUM $283M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+81.66%
5 Year Est. Return
+107.09%
10 Year Est. Return
+233.99%
AUM
$283M
AUM Growth
+$204K
Cap. Flow
+$662K
Cap. Flow %
0.23%
Top 10 Hldgs %
29.31%
Holding
156
New
6
Increased
46
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.68M
2
HLT icon
Hilton Worldwide
HLT
+$2.24M
3
LHX icon
L3Harris
LHX
+$1.77M
4
QSR icon
Restaurant Brands International
QSR
+$1.53M
5
BUD icon
AB InBev
BUD
+$1.35M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$2.14M
2
J icon
Jacobs Solutions
J
+$2M
3
FIS icon
Fidelity National Information Services
FIS
+$1.94M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Healthcare 13%
3 Financials 11.63%
4 Industrials 8.27%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 5.3%
59,193
-1,062
-2% -$276K
LLY icon
2
Eli Lilly
LLY
$1.02T
$11M 3.89%
11,984
+127
+1% +$129K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.7M 3.77%
61,236
-231
-0.4% -$42.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.87M 3.48%
26,672
-295
-1% -$123K
TSM icon
5
TSMC
TSM
$2.1T
$7.24M 2.56%
21,435
-2,193
-9% -$755K
AMAT icon
6
Applied Materials
AMAT
$403B
$6.7M 2.36%
19,589
-1,726
-8% -$581K
PWR icon
7
Quanta Services
PWR
$100B
$6.64M 2.34%
12,100
+168
+1% +$86.5K
ABBV icon
8
AbbVie
ABBV
$443B
$5.45M 1.92%
25,055
-686
-3% -$152K
BAC icon
9
Bank of America
BAC
$435B
$5.33M 1.88%
109,307
+51,918
+90% +$2.68M
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.12M 1.81%
17,395
-168
-1% -$51K
MA icon
11
Mastercard
MA
$502B
$4.88M 1.72%
9,767
+104
+1% +$54.8K
ANET icon
12
Arista Networks
ANET
$227B
$4.65M 1.64%
37,885
+1,516
+4% +$203K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.57M 1.61%
15,895
-459
-3% -$144K
AMGN icon
14
Amgen
AMGN
$208B
$4.54M 1.6%
12,893
+85
+0.7% +$30.3K
COST icon
15
Costco
COST
$422B
$4.38M 1.54%
4,394
+118
+3% +$115K
TT icon
16
Trane Technologies
TT
$100B
$4.12M 1.45%
9,891
+501
+5% +$213K
CSX icon
17
CSX Corp
CSX
$93.4B
$4.1M 1.45%
99,852
+4,272
+4% +$167K
TMUS icon
18
T-Mobile US
TMUS
$185B
$4.04M 1.43%
19,248
+878
+5% +$180K
SO icon
19
Southern Company
SO
$109B
$4.04M 1.42%
41,805
+1,946
+5% +$180K
NFLX icon
20
Netflix
NFLX
$299B
$3.96M 1.4%
41,223
+3,078
+8% +$271K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.52M 1.24%
6,151
+226
+4% +$145K
MRVL icon
22
Marvell Technology
MRVL
$168B
$3.46M 1.22%
34,939
+3,039
+10% +$255K
TJX icon
23
TJX Companies
TJX
$174B
$3.39M 1.2%
21,236
-660
-3% -$103K
FTNT icon
24
Fortinet
FTNT
$119B
$3.39M 1.19%
41,438
-1,406
-3% -$114K
PSX icon
25
Phillips 66
PSX
$84.9B
$3.32M 1.17%
18,223
+1,371
+8% +$215K
1
2 3 4 5

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Bank OZK's Q1 2026 Portfolio in Review

As of Q1 2026, Bank OZK held 156 positions worth $283M, up 0.07% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank OZK's Q1 2026 filing shows 6 new, 46 increased, 74 reduced and 7 closed positions. Its largest new stake was Hilton Worldwide: 7,381 shares worth $2.24M. The largest sale was Dick's Sporting Goods, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Bank OZK's largest Q1 2026 buy was Hilton Worldwide: 7,381 shares worth $2.24M.
  • Bank OZK added most to Bank of America in Q1 2026, an estimated $2.68M increase.
  • Bank OZK's biggest Q1 2026 reduction was Dick's Sporting Goods, cutting an estimated $2.14M.
  • Bank OZK fully exited Fidelity National Information Services in Q1 2026, selling an estimated $1.94M.
  • Bank OZK's ten largest holdings make up 29% of its $283M portfolio in Q1 2026.
  • Bank OZK opened 6 new positions and closed 7 in Q1 2026.
  • Bank OZK's portfolio value rose 0.07% quarter-over-quarter to $283M.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.