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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
EMR icon
101
Emerson Electric
EMR
$81.1B
$598K 0.18%
4,180
-22
-0.5% -$3.1K
DE icon
102
Deere & Co
DE
$180B
$598K 0.18%
942
-9
-0.9% -$5.21K
ITW icon
103
Illinois Tool Works
ITW
$75.9B
$594K 0.18%
2,198
+13
+0.6% +$3.37K
CRM icon
104
Salesforce
CRM
$206B
$588K 0.17%
3,754
+244
+7% +$42.9K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.5B
$573K 0.17%
4,166
-102
-2% -$13.5K
BR icon
106
Broadridge
BR
$19B
$548K 0.16%
4,000
– –
ARCC icon
107
Ares Capital
ARCC
$13.9B
$540K 0.16%
29,166
-12,000
-29% -$224K
GLW icon
108
Corning
GLW
$124B
$525K 0.16%
2,055
+347
+20% +$63.1K
GS icon
109
Goldman Sachs
GS
$273B
$525K 0.16%
519
-4
-0.8% -$3.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$474K 0.14%
8,232
+59
+0.7% +$3.39K
MO icon
111
Altria Group
MO
$117B
$472K 0.14%
6,559
+137
+2% +$9.56K
BCFN
112
Baron Financials ETF
BCFN
$46.6M
$465K 0.14%
21,889
– –
QCOM icon
113
Qualcomm
QCOM
$198B
$454K 0.13%
2,457
+176
+8% +$32.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.13%
+873
New +$420K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$432K 0.13%
1,903
-49
-3% -$10.9K
PFE icon
116
Pfizer
PFE
$156B
$431K 0.13%
17,887
-909
-5% -$23.8K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$406K 0.12%
+1,906
New +$390K
ORLY icon
118
O'Reilly Automotive
ORLY
$67.5B
$396K 0.12%
4,297
-17,451
-80% -$1.59M
SBUX icon
119
Starbucks
SBUX
$110B
$392K 0.12%
3,836
-18
-0.5% -$1.81K
STWD icon
120
Starwood Property Trust
STWD
$5.54B
$382K 0.11%
23,300
-5,400
-19% -$94K
MS icon
121
Morgan Stanley
MS
$318B
$379K 0.11%
1,815
+53
+3% +$10.5K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$378K 0.11%
960
-10
-1% -$3.65K
AVB
123
DELISTED
AvalonBay Communities
AVB
$368K 0.11%
1,949
-533
-21% -$96.3K
RY icon
124
Royal Bank of Canada
RY
$280B
$366K 0.11%
1,766
+47
+3% +$8.72K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
$351K 0.1%
4,558
-87
-2% -$6.38K
3 4
5
6 7

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BI
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RP
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AWM
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AU
AlphaGrep UK London $336M AUM
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.