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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
OZK icon
126
Bank OZK
OZK
$5.6B
$288K 0.1%
+6,272
New +$295K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$286K 0.1%
2,795
-264
-9% -$27.7K
DKS icon
128
Dick's Sporting Goods
DKS
$17.5B
$283K 0.1%
1,429
-10,553
-88% -$2.14M
RY icon
129
Royal Bank of Canada
RY
$291B
$278K 0.1%
1,719
+30
+2% +$5.02K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$271K 0.1%
1,092
-54
-5% -$13.9K
XHLF icon
131
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$268K 0.09%
5,328
– –
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.7B
$267K 0.09%
1,720
+193
+13% +$31.8K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.09%
2,891
+51
+2% +$4.76K
CCI icon
134
Crown Castle
CCI
$33.3B
$257K 0.09%
3,160
-25
-0.8% -$2.15K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$254K 0.09%
3,445
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.09%
2,497
– –
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$170M
$237K 0.08%
5,527
– –
EMN icon
138
Eastman Chemical
EMN
$8B
$236K 0.08%
+3,096
New +$223K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$236K 0.08%
7,800
– –
GLW icon
140
Corning
GLW
$119B
$232K 0.08%
+1,708
New +$206K
GPC icon
141
Genuine Parts
GPC
$17.1B
$228K 0.08%
2,156
+20
+0.9% +$2.48K
PAYX icon
142
Paychex
PAYX
$41.6B
$227K 0.08%
2,464
+40
+2% +$3.96K
V icon
143
Visa
V
$684B
$226K 0.08%
749
-36
-5% -$11.6K
CMCSA icon
144
Comcast
CMCSA
$85B
$223K 0.08%
7,770
-1,489
-16% -$44.6K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$215K 0.08%
11,200
– –
SNY icon
146
Sanofi
SNY
$103B
$210K 0.07%
4,369
+80
+2% +$3.73K
TSLA icon
147
Tesla
TSLA
$1.23T
$209K 0.07%
562
-6
-1% -$2.47K
VVR icon
148
Invesco Senior Income Trust
VVR
$457M
$149K 0.05%
46,385
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-411
Closed -$207K
CMG icon
150
Chipotle Mexican Grill
CMG
$47.2B
– –
-42,614
Closed -$1.58M
3 4 5
6
7

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MAM
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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.