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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
AXP icon
26
American Express
AXP
$227B
$3.25M 1.15%
10,758
+580
+6% +$194K
AZN icon
27
AstraZeneca
AZN
$263B
$3.25M 1.14%
16,454
+4,288
+35% +$827K
IBM icon
28
IBM
IBM
$211B
$3.12M 1.1%
12,881
+922
+8% +$249K
XOM icon
29
ExxonMobil
XOM
$644B
$3.12M 1.1%
18,375
-878
-5% -$128K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 1.1%
4,792
-151
-3% -$103K
KR icon
31
Kroger
KR
$35.4B
$3.02M 1.06%
41,715
+3,568
+9% +$241K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$2.98M 1.05%
6,706
+489
+8% +$236K
PEP icon
33
PepsiCo
PEP
$190B
$2.91M 1.03%
18,718
-397
-2% -$61.9K
QSR icon
34
Restaurant Brands International
QSR
$25.7B
$2.88M 1.02%
39,039
+21,765
+126% +$1.53M
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$2.86M 1.01%
14,572
+214
+1% +$41.6K
PG icon
36
Procter & Gamble
PG
$336B
$2.82M 1%
19,532
-9,744
-33% -$1.48M
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$2.8M 0.99%
31,777
-1,314
-4% -$121K
MRK icon
38
Merck
MRK
$322B
$2.71M 0.96%
22,558
-2,342
-9% -$270K
SHEL icon
39
Shell
SHEL
$254B
$2.63M 0.93%
28,333
+2,302
+9% +$186K
TXN icon
40
Texas Instruments
TXN
$252B
$2.53M 0.89%
13,022
+538
+4% +$109K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 0.88%
3,828
+249
+7% +$170K
CVX icon
42
Chevron
CVX
$392B
$2.5M 0.88%
12,084
+167
+1% +$30.5K
TOL icon
43
Toll Brothers
TOL
$13.6B
$2.48M 0.88%
18,174
+555
+3% +$81.5K
AFL icon
44
Aflac
AFL
$64.9B
$2.47M 0.87%
22,500
-127
-0.6% -$14.1K
ORCL icon
45
Oracle
ORCL
$374B
$2.44M 0.86%
16,590
+1,700
+11% +$276K
WMT icon
46
Walmart Inc
WMT
$885B
$2.43M 0.86%
19,545
-669
-3% -$82.1K
AVGO icon
47
Broadcom
AVGO
$1.85T
$2.4M 0.85%
7,764
-120
-2% -$39.5K
BX icon
48
Blackstone
BX
$102B
$2.35M 0.83%
20,413
+1,099
+6% +$143K
HLT icon
49
Hilton Worldwide
HLT
$72.1B
$2.24M 0.79%
+7,381
New +$2.24M
LMT icon
50
Lockheed Martin
LMT
$134B
$2.2M 0.77%
3,632
-119
-3% -$73.3K
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.