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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
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$169M
$255K 0.08%
5,527
– –
BND icon
152
Vanguard Total Bond Market
BND
$161B
$253K 0.08%
3,445
– –
TSLA icon
153
Tesla
TSLA
$1.42T
$236K 0.07%
562
– –
MCHP icon
154
Microchip Technology
MCHP
$37.6B
$229K 0.07%
+2,514
New +$224K
PAYX icon
155
Paychex
PAYX
$41.5B
$220K 0.07%
2,236
-228
-9% -$21.6K
IWC icon
156
iShares Micro-Cap ETF
IWC
$1.42B
$206K 0.06%
+1,029
New +$188K
EMN icon
157
Eastman Chemical
EMN
$7.43B
$202K 0.06%
3,023
-73
-2% -$5.34K
VVR icon
158
Invesco Senior Income Trust
VVR
$443M
$139K 0.04%
46,385
– –
CCI icon
159
Crown Castle
CCI
$31.1B
– –
-3,160
Closed -$257K
CMCSA icon
160
Comcast
CMCSA
$84.1B
– –
-7,770
Closed -$223K
DKS icon
161
Dick's Sporting Goods
DKS
$11B
– –
-1,429
Closed -$283K
J icon
162
Jacobs Solutions
J
$16.8B
– –
-2,875
Closed -$366K
SNY icon
163
Sanofi
SNY
$102B
– –
-4,369
Closed -$210K
3 4 5 6
7

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AU
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AFS
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NRCM
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CWA
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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.