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
LOW icon
76
Lowe's Companies
LOW
$109B
$1M 0.3%
4,555
-154
-3% -$35K
COF icon
77
Capital One
COF
$125B
$992K 0.29%
4,945
-69
-1% -$13.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.9B
$989K 0.29%
10,256
-40
-0.4% -$3.82K
AIQ icon
79
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$984K 0.29%
+15,000
New +$895K
MDT icon
80
Medtronic
MDT
$118B
$976K 0.29%
12,476
-266
-2% -$21.5K
MCD icon
81
McDonald's
MCD
$176B
$975K 0.29%
3,606
-266
-7% -$76.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.15T
$968K 0.29%
2,741
+1,089
+66% +$389K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$949K 0.28%
6,397
-102
-2% -$14K
KO icon
84
Coca-Cola
KO
$378B
$933K 0.28%
11,475
-332
-3% -$26.2K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$909K 0.27%
34,644
-5,297
-13% -$138K
ETR icon
86
Entergy
ETR
$48.9B
$838K 0.25%
7,299
-271
-4% -$30.6K
AEP icon
87
American Electric Power
AEP
$65.7B
$815K 0.24%
5,957
+90
+2% +$11.9K
TFC icon
88
Truist Financial
TFC
$59.2B
$810K 0.24%
16,263
-4,494
-22% -$221K
UNP icon
89
Union Pacific
UNP
$167B
$750K 0.22%
2,758
-57
-2% -$15K
AMZN icon
90
Amazon
AMZN
$2.65T
$706K 0.21%
2,961
+4
+0.1% +$1K
MAR icon
91
Marriott International
MAR
$87.3B
$699K 0.21%
1,887
-276
-13% -$102K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$694K 0.21%
2,017
+80
+4% +$26.7K
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$6.55B
$658K 0.2%
+7,079
New +$619K
TNGY
94
Tortoise Energy ETF
TNGY
$576M
$656K 0.19%
67,508
– –
NEE icon
95
NextEra Energy
NEE
$168B
$655K 0.19%
7,468
-273
-4% -$24.7K
COP icon
96
ConocoPhillips
COP
$159B
$642K 0.19%
6,179
+3
+0% +$356
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$640K 0.19%
9,895
– –
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$629K 0.19%
3,972
– –
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$612K 0.18%
+7,467
New +$607K
WM icon
100
Waste Management
WM
$85.5B
$606K 0.18%
2,719
-1,132
-29% -$252K
2 3
4
5 6

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.