We are live on ! Find out more
BO

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$3.53M 1.05%
4,732
-60
-1% -$43.5K
TMUS icon
27
T-Mobile US
TMUS
$189B
$3.45M 1.03%
20,596
+1,348
+7% +$255K
PSX icon
28
Phillips 66
PSX
$106B
$3.44M 1.02%
20,334
+2,111
+12% +$363K
AMP icon
29
Ameriprise Financial
AMP
$48.1B
$3.39M 1.01%
7,394
+688
+10% +$315K
NFLX icon
30
Netflix
NFLX
$321B
$3.25M 0.97%
45,581
+4,358
+11% +$384K
DGX icon
31
Quest Diagnostics
DGX
$27.2B
$3.25M 0.96%
15,322
+750
+5% +$147K
AZN icon
32
AstraZeneca
AZN
$252B
$3.24M 0.96%
17,099
+645
+4% +$121K
CSCO icon
33
Cisco
CSCO
$431B
$3.22M 0.96%
27,449
-125
-0.5% -$13.1K
TOL icon
34
Toll Brothers
TOL
$12.3B
$3.21M 0.95%
19,500
+1,326
+7% +$189K
QSR icon
35
Restaurant Brands International
QSR
$26.4B
$3.09M 0.92%
42,590
+3,551
+9% +$270K
ORCL icon
36
Oracle
ORCL
$434B
$2.88M 0.85%
19,625
+3,035
+18% +$550K
MRK icon
37
Merck
MRK
$356B
$2.83M 0.84%
21,993
-565
-3% -$66.1K
AVGO icon
38
Broadcom
AVGO
$1.61T
$2.75M 0.82%
7,273
-491
-6% -$197K
BX icon
39
Blackstone
BX
$93.8B
$2.68M 0.8%
22,759
+2,346
+11% +$282K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$836B
$2.67M 0.79%
3,570
-258
-7% -$188K
AFL icon
41
Aflac
AFL
$58.8B
$2.64M 0.78%
22,500
– –
KIM icon
42
Kimco Realty
KIM
$15.1B
$2.62M 0.78%
103,191
+12,364
+14% +$297K
PG icon
43
Procter & Gamble
PG
$343B
$2.55M 0.76%
17,361
-2,171
-11% -$316K
KR icon
44
Kroger
KR
$36.5B
$2.52M 0.75%
45,424
+3,709
+9% +$242K
PEP icon
45
PepsiCo
PEP
$184B
$2.47M 0.73%
18,210
-508
-3% -$76K
SHEL icon
46
Shell
SHEL
$275B
$2.46M 0.73%
31,749
+3,416
+12% +$295K
IAU icon
47
iShares Gold Trust
IAU
$63.5B
$2.4M 0.71%
31,777
– –
XOM icon
48
ExxonMobil
XOM
$673B
$2.17M 0.64%
15,857
-2,518
-14% -$377K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.8B
$2.16M 0.64%
20,838
-131
-0.6% -$13.5K
WMT icon
50
Walmart Inc
WMT
$858B
$2.15M 0.64%
18,990
-555
-3% -$68.9K
1
2
3 4 5

Similar funds

BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
AU
AlphaGrep UK London $336M AUM
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $336M AUM 20.58% 1-Year Est. Return

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.