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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
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.05M 0.37%
39,941
-14,812
-27% -$395K
TFC icon
77
Truist Financial
TFC
$63.3B
$954K 0.34%
20,757
-414
-2% -$20.5K
COF icon
78
Capital One
COF
$128B
$915K 0.32%
5,014
-59
-1% -$12.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$913K 0.32%
10,296
+88
+0.9% +$8.07K
KO icon
80
Coca-Cola
KO
$377B
$898K 0.32%
11,807
-314
-3% -$23.7K
WM icon
81
Waste Management
WM
$90.6B
$885K 0.31%
3,851
-67
-2% -$15.4K
KLAC icon
82
KLA
KLAC
$239B
$863K 0.3%
5,860
+20
+0.3% +$2.93K
ETR icon
83
Entergy
ETR
$50.2B
$851K 0.3%
7,570
– –
COP icon
84
ConocoPhillips
COP
$147B
$815K 0.29%
6,176
-94
-1% -$10.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.29%
6,499
+24
+0.4% +$3.05K
AEP icon
86
American Electric Power
AEP
$69.6B
$769K 0.27%
5,867
– –
ARCC icon
87
Ares Capital
ARCC
$13.5B
$742K 0.26%
41,166
– –
NEE icon
88
NextEra Energy
NEE
$181B
$719K 0.25%
7,741
-865
-10% -$76.9K
MAR icon
89
Marriott International
MAR
$98.3B
$707K 0.25%
2,163
-347
-14% -$114K
TNGY
90
Tortoise Energy ETF
TNGY
$555M
$704K 0.25%
67,508
– –
UNP icon
91
Union Pacific
UNP
$174B
$683K 0.24%
2,815
-2
-0.1% -$490
CRM icon
92
Salesforce
CRM
$151B
$655K 0.23%
3,510
-330
-9% -$68.4K
BR icon
93
Broadridge
BR
$17.8B
$650K 0.23%
4,000
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$616K 0.22%
2,957
-52
-2% -$11.4K
HON icon
95
Honeywell
HON
$77B
$615K 0.22%
2,723
-139
-5% -$31.8K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$595K 0.21%
9,895
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$579K 0.2%
1,937
-210
-10% -$65.7K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$569K 0.2%
2,185
-25
-1% -$6.8K
EMR icon
99
Emerson Electric
EMR
$83.9B
$551K 0.19%
4,202
– –
DE icon
100
Deere & Co
DE
$160B
$536K 0.19%
951
+17
+2% +$9.59K
2 3
4
5 6

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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.