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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
FITB
126
Fifth Third Bancorp
FITB
$47.5B
$343K 0.1%
+6,083
New +$308K
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.4B
$323K 0.1%
2,999
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$318K 0.09%
2,010
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$311K 0.09%
4,363
-1,073
-20% -$74.7K
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.5B
$303K 0.09%
1,009
-83
-8% -$23.3K
OZK icon
131
Bank OZK
OZK
$5.23B
$303K 0.09%
5,818
-454
-7% -$22.1K
T icon
132
AT&T
T
$177B
$302K 0.09%
14,576
-114
-0.8% -$2.83K
PSA icon
133
Public Storage
PSA
$55.1B
$301K 0.09%
945
-365
-28% -$112K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$32.7B
$298K 0.09%
1,582
-138
-8% -$24.9K
BAH icon
135
Booz Allen Hamilton
BAH
$9.43B
$296K 0.09%
4,885
-797
-14% -$60.8K
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.2B
$296K 0.09%
2,687
-108
-4% -$11.7K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.09%
2,967
+470
+19% +$46.5K
VICR icon
138
Vicor
VICR
$8.48B
$287K 0.09%
+755
New +$206K
BA icon
139
Boeing
BA
$160B
$286K 0.08%
+1,320
New +$294K
XHLF icon
140
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$283K 0.08%
5,627
+299
+6% +$15K
HON icon
141
Honeywell
HON
$65.8B
$272K 0.08%
1,170
-1,553
-57% -$346K
UNH icon
142
UnitedHealth
UNH
$337B
$268K 0.08%
+646
New +$239K
HST icon
143
Host Hotels & Resorts
HST
$14.9B
$266K 0.08%
11,200
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$262K 0.08%
2,711
-180
-6% -$17.3K
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$259K 0.08%
7,800
– –
DELL icon
146
Dell
DELL
$358B
$259K 0.08%
+600
New +$174K
HONA
147
Honeywell Aerospace
HONA
$52B
$259K 0.08%
+1,170
New +$258K
V icon
148
Visa
V
$693B
$257K 0.08%
749
– –
ED icon
149
Consolidated Edison
ED
$39B
$255K 0.08%
2,305
-1,511
-40% -$164K
GPC icon
150
Genuine Parts
GPC
$18B
$255K 0.08%
2,161
+5
+0.2% +$522
3 4 5
6
7

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AWM
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AU
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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.