Bank OZK — 13F Holdings & Portfolio
CIK 1569650 · latest 13F-HR filed 2026-05-13
Bank OZK manages $283.5M in 13F-reported U.S. long-equity assets across 263 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.75%), NVDA (3.56%), LLY (3.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 8, added to 44, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$283.5M
Long-equity book
263
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −8 / ↑44 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANK OF AMER CORP$2.2M +68.8%
- RESTAURANT BRANDS INTL INC$1.7M +144.8%
- QUANTA SVCS INC$1.6M +31.9%
- APPLIED MATLS INC$1.2M +22.2%
- PHILLIPS 66$1.1M +52.7%
Top Trims
- MICROSOFT CORP-$3.2M -24.3%
- DICKS SPORTING GOODS INC-$2.1M -88.1%
- JACOBS SOLUTIONS INC-$2.0M -84.3%
- ELI LILLY & CO-$1.7M -13.5%
- PROCTER & GAMBLE CO-$1.4M -32.8%
New Positions
- ASTRAZENECA PLC$3.2M
- HILTON WORLDWIDE HLDGS INC$2.2M
- L3HARRIS TECHNOLOGIES INC$1.7M
- ANHEUSER BUSCH INBEV SA NV$1.3M
- BANK OZK LITTLE ROCK ARK$287.8K
Exited Positions
- ASTRAZENECA PLC$2.2M
- FIDELITY NATL INFORMATION SV$1.9M
- CHIPOTLE MEXICAN GRILL INC$1.6M
- QNITY ELECTRONICS INC$601.9K
- MCKESSON CORP$231.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.5M | 4.75% | 53,046 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 3.56% | 57,792 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $9.7M | 3.43% | 10,566 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.58% | 19,739 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.1M | 2.50% | 20,975 | SH |
| 6 | QUANTA SVCS INC | PWR | 74762E102 | $6.6M | 2.32% | 11,966 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $5.7M | 2.02% | 16,789 | SH |
| 8 | BANK OF AMER CORP | BAC | 060505104 | $4.6M | 1.63% | 95,035 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.6M | 1.62% | 9,174 | SH |
| 10 | ARISTA NETWORKS INC | ANET | 040413205 | $4.6M | 1.62% | 37,315 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $4.3M | 1.51% | 12,151 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 1.50% | 4,262 | SH |
| 13 | CSX CORP | CSX | 126408103 | $4.1M | 1.44% | 99,769 | SH |
| 14 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.1M | 1.44% | 9,786 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.43% | 13,737 | SH |
| 16 | T-MOBILE US INC | TMUS | 872590104 | $3.9M | 1.39% | 18,708 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $3.9M | 1.38% | 40,747 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.25% | 12,318 | SH |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 1.21% | 34,547 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.16% | 5,762 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $3.2M | 1.14% | 16,349 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2M | 1.14% | 10,654 | SH |
| 23 | FORTINET INC | FTNT | 34959E109 | $3.1M | 1.08% | 37,538 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 1.08% | 12,647 | SH |
| 25 | PHILLIPS 66 | PSX | 718546104 | $3.1M | 1.08% | 16,756 | SH |
| 26 | KROGER CO | KR | 501044101 | $3.0M | 1.06% | 41,366 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $3.0M | 1.05% | 30,925 | SH |
| 28 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.0M | 1.04% | 6,651 | SH |
| 29 | TJX COS INC NEW | TJX | 872540109 | $2.9M | 1.04% | 18,446 | SH |
| 30 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $2.8M | 0.99% | 14,366 | SH |
| 31 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $2.8M | 0.99% | 37,899 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.97% | 12,655 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.95% | 12,400 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $2.6M | 0.92% | 28,103 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.91% | 6,933 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.90% | 15,023 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $2.5M | 0.88% | 3,828 | SH |
| 38 | AFLAC INC | AFL | 001055102 | $2.5M | 0.87% | 22,500 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 0.86% | 27,755 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $2.4M | 0.86% | 12,573 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $2.4M | 0.86% | 16,547 | SH |
| 42 | TOLL BROTRS INC | TOL | 889478103 | $2.4M | 0.84% | 17,468 | SH |
| 43 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 0.82% | 20,213 | SH |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.2M | 0.77% | 7,140 | SH |
| 45 | WALMART INC | WMT | 931142103 | $2.1M | 0.76% | 17,230 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.73% | 3,192 | SH |
| 47 | KIMCO REALTY CORP | KIM | 49446R109 | $2.0M | 0.72% | 90,655 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $2.0M | 0.72% | 9,825 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.71% | 6,544 | SH |
| 50 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.0M | 0.69% | 21,275 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $283.5M | 263 | 0001193125-26-220947 |
| 2025-12-31 | 2026-02-17 | $283.3M | 267 | 0001193125-26-054927 |
| 2025-09-30 | 2025-11-14 | $282.7M | 262 | 0001193125-25-280783 |