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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
PFE icon
101
Pfizer
PFE
$143B
$528K 0.19%
18,796
-991
-5% -$26.4K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$507K 0.18%
3,972
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$496K 0.17%
8,173
-203
-2% -$11.8K
STWD icon
104
Starwood Property Trust
STWD
$5.92B
$494K 0.17%
28,700
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.17%
4,268
-11
-0.3% -$1.32K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$474K 0.17%
1,652
-20
-1% -$6.28K
BCFN
107
Baron Financials ETF
BCFN
$47.6M
$457K 0.16%
21,889
-540
-2% -$12.2K
BAH icon
108
Booz Allen Hamilton
BAH
$8.39B
$443K 0.16%
5,682
-258
-4% -$21.8K
GS icon
109
Goldman Sachs
GS
$300B
$442K 0.16%
523
-48
-8% -$42.8K
INTC icon
110
Intel
INTC
$455B
$441K 0.16%
9,992
-46
-0.5% -$2.11K
ED icon
111
Consolidated Edison
ED
$40.1B
$432K 0.15%
3,816
– –
T icon
112
AT&T
T
$159B
$426K 0.15%
14,690
-410
-3% -$11K
MO icon
113
Altria Group
MO
$114B
$424K 0.15%
6,422
-1,158
-15% -$74.5K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$412K 0.15%
1,952
-26
-1% -$5.63K
AVB icon
115
AvalonBay Communities
AVB
$26.5B
$405K 0.14%
2,482
-2,818
-53% -$492K
J icon
116
Jacobs Solutions
J
$15.9B
$366K 0.13%
2,875
-14,724
-84% -$2M
PSA icon
117
Public Storage
PSA
$60.5B
$355K 0.13%
1,310
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$348K 0.12%
5,436
-637
-10% -$42K
SBUX icon
119
Starbucks
SBUX
$120B
$345K 0.12%
3,854
-150
-4% -$14.2K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$318K 0.11%
2,999
+100
+3% +$10.8K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314K 0.11%
4,645
-266
-5% -$18.5K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$304K 0.11%
970
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.9B
$298K 0.11%
2,010
– –
QCOM icon
124
Qualcomm
QCOM
$155B
$294K 0.1%
2,281
-5
-0.2% -$730
MS icon
125
Morgan Stanley
MS
$331B
$290K 0.1%
1,762
-3
-0.2% -$519
3 4
5
6 7

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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.