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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
BUD icon
51
AB InBev
BUD
$157B
$2.13M 0.63%
25,794
+7,071
+38% +$556K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$2.03M 0.6%
23,732
-25
-0.1% -$2.05K
LHX icon
53
L3Harris
LHX
$46.7B
$1.95M 0.58%
6,724
+1,669
+33% +$530K
CVX icon
54
Chevron
CVX
$415B
$1.9M 0.56%
11,450
-634
-5% -$118K
STX icon
55
Seagate
STX
$178B
$1.82M 0.54%
1,886
-971
-34% -$741K
NUE icon
56
Nucor
NUE
$59.1B
$1.8M 0.53%
8,066
-127
-2% -$28.7K
LMT icon
57
Lockheed Martin
LMT
$124B
$1.79M 0.53%
3,515
-117
-3% -$63.3K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.75M 0.52%
11,502
– –
SRE icon
59
Sempra
SRE
$53.4B
$1.69M 0.5%
+18,182
New +$1.69M
ADP icon
60
Automatic Data Processing
ADP
$109B
$1.64M 0.49%
7,314
– –
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$1.62M 0.48%
6,393
-1,580
-20% -$368K
HLT icon
62
Hilton Worldwide
HLT
$68.8B
$1.61M 0.48%
4,870
-2,511
-34% -$825K
KLAC icon
63
KLA
KLAC
$219B
$1.57M 0.47%
5,204
-656
-11% -$130K
DD icon
64
DuPont de Nemours
DD
$17.2B
$1.47M 0.44%
10,813
+633
+6% +$89.9K
HD icon
65
Home Depot
HD
$302B
$1.47M 0.44%
4,159
-182
-4% -$59.2K
ABT icon
66
Abbott
ABT
$177B
$1.46M 0.43%
16,128
-43
-0.3% -$3.92K
ALL icon
67
Allstate
ALL
$64.4B
$1.45M 0.43%
6,114
– –
B
68
Barrick Mining
B
$70B
$1.44M 0.43%
39,317
+7,635
+24% +$313K
INTC icon
69
Intel
INTC
$534B
$1.39M 0.41%
9,979
-13
-0.1% -$1.31K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$1.39M 0.41%
+6,368
New +$1.33M
VZ icon
71
Verizon
VZ
$207B
$1.26M 0.38%
29,865
-877
-3% -$41.1K
BLK icon
72
Blackrock
BLK
$161B
$1.15M 0.34%
1,201
-33
-3% -$34.1K
DUK icon
73
Duke Energy
DUK
$91.8B
$1.14M 0.34%
9,041
-1,995
-18% -$252K
TMO icon
74
Thermo Fisher Scientific
TMO
$240B
$1.1M 0.33%
2,186
-38
-2% -$18.2K
PEG icon
75
Public Service Enterprise Group
PEG
$35.1B
$1.08M 0.32%
13,295
-403
-3% -$32.2K
1 2
3
4 5

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AWM
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AU
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AFS
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NRCM
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CWA
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RFP
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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.