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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
CSCO icon
51
Cisco
CSCO
$457B
$2.14M 0.75%
27,574
-1,015
-4% -$79.5K
KIM icon
52
Kimco Realty
KIM
$17.2B
$2.04M 0.72%
90,827
+32,969
+57% +$726K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.72%
20,969
-98
-0.5% -$9.8K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.01M 0.71%
21,748
+1,250
+6% +$117K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.95M 0.69%
7,973
-365
-4% -$85K
LHX icon
56
L3Harris
LHX
$51.6B
$1.74M 0.62%
+5,055
New +$1.77M
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.59%
11,502
– –
ABT icon
58
Abbott
ABT
$183B
$1.66M 0.59%
16,171
-149
-0.9% -$16.8K
ROBO icon
59
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.63M 0.57%
23,757
-202
-0.8% -$14.8K
VZ icon
60
Verizon
VZ
$195B
$1.54M 0.54%
30,742
-841
-3% -$39K
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.49M 0.52%
7,314
– –
DUK icon
62
Duke Energy
DUK
$97.8B
$1.45M 0.51%
11,036
-122
-1% -$15.3K
HD icon
63
Home Depot
HD
$331B
$1.43M 0.5%
4,341
-128
-3% -$46.6K
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.4M 0.49%
10,180
+546
+6% +$75.3K
NUE icon
65
Nucor
NUE
$58.6B
$1.39M 0.49%
8,193
-747
-8% -$130K
BUD icon
66
AB InBev
BUD
$170B
$1.3M 0.46%
+18,723
New +$1.35M
B
67
Barrick Mining
B
$61.5B
$1.29M 0.46%
31,682
+15,801
+99% +$730K
ALL icon
68
Allstate
ALL
$68B
$1.27M 0.45%
6,114
– –
MCD icon
69
McDonald's
MCD
$192B
$1.2M 0.42%
3,872
-3
-0.1% -$956
BLK icon
70
Blackrock
BLK
$169B
$1.19M 0.42%
1,234
-36
-3% -$37.9K
STX icon
71
Seagate
STX
$194B
$1.12M 0.39%
2,857
+15
+0.5% +$5.72K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.11M 0.39%
4,709
-298
-6% -$77.7K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$1.11M 0.39%
13,698
-657
-5% -$53.9K
MDT icon
74
Medtronic
MDT
$109B
$1.1M 0.39%
12,742
-1,336
-9% -$128K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.39%
2,224
-146
-6% -$79.2K
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.