Bank OZK — 13F Holdings & Portfolio
CIK 1569650 · latest 13F-HR filed 2026-08-17
Bank OZK manages $336.7M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.64%), LLY (3.87%), NVDA (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 80, and trimmed 41.
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.
LITTLE ROCK, AR 72223
$336.7M
Long-equity book
280
Distinct positions
2026-06-30
Filed 2026-08-17
+16 / −6 / ↑80 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$7.8M +224.4%
- APPLIED MATLS INC$6.6M +98.1%
- ELI LILLY & CO$3.7M +33.7%
- TAIWAN SEMICONDUCTOR MANUFAC$3.3M +46.1%
- QUANTA SVCS INC$2.6M +38.9%
Top Trims
- OREILLY AUTOMOTIVE INC-$1.6M -80.3%
- EXXON MOBIL CORP-$949.5K -30.5%
- NETFLIX INC.-$709.1K -17.9%
- HILTON WORLDWIDE HLDGS INC-$635.1K -28.3%
- CHEVRON CORPORATION-$602.2K -24.1%
New Positions
- SEMPRA$1.7M
- DUPONT DE NEMOURS INC$1.5M
- VANGUARD INDEX FDS$1.4M
- GLOBAL X FDS$984.1K
- INVESCO EXCH TRADED FD TR II$658.2K
Exited Positions
- DUPONT DE NEMOURS INC$1.4M
- JACOBS SOLUTIONS INC$365.9K
- DICKS SPORTING GOODS INC$283.4K
- CROWN CASTLE INC$256.9K
- COMCAST CORP NEW$223.1K
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 | $15.6M | 4.64% | 53,978 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $13.0M | 3.87% | 10,874 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.1M | 3.61% | 60,709 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $11.3M | 3.35% | 15,579 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.1M | 3.30% | 37,300 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.4M | 3.08% | 21,716 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $9.1M | 2.71% | 12,682 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 2.36% | 21,321 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $6.8M | 2.03% | 40,253 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $6.1M | 1.80% | 106,312 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $5.3M | 1.57% | 10,749 | SH |
| 12 | FORTINET INC | FTNT | 34959E109 | $5.2M | 1.55% | 33,942 | SH |
| 13 | CSX CORP | CSX | 126408103 | $5.0M | 1.49% | 105,612 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 1.45% | 9,515 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.29% | 13,292 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $4.3M | 1.27% | 28,319 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.2M | 1.26% | 4,538 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.24% | 11,668 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $4.0M | 1.19% | 11,098 | SH |
| 20 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 1.19% | 13,441 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.0M | 1.19% | 11,822 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 1.14% | 13,691 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.04% | 6,229 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $3.4M | 1.00% | 20,096 | SH |
| 25 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.4M | 1.00% | 7,341 | SH |
| 26 | SOUTHERN CO | SO | 842587107 | $3.2M | 0.96% | 33,851 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $3.2M | 0.96% | 17,000 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 0.96% | 45,076 | SH |
| 29 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.2M | 0.95% | 15,167 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 0.95% | 12,710 | SH |
| 31 | PHILLIPS 66 | PSX | 718546104 | $3.2M | 0.95% | 18,886 | SH |
| 32 | TOLL BROTRS INC | TOL | 889478103 | $3.1M | 0.92% | 18,822 | SH |
| 33 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $3.0M | 0.89% | 41,493 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.87% | 11,620 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 0.85% | 19,586 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 0.83% | 23,688 | SH |
| 37 | BLACKSTONE INC | BX | 09260D107 | $2.7M | 0.79% | 22,568 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $2.6M | 0.79% | 3,530 | SH |
| 39 | AFLAC INC | AFL | 001055102 | $2.6M | 0.78% | 22,500 | SH |
| 40 | KIMCO REALTY CORP | KIM | 49446R109 | $2.6M | 0.77% | 102,859 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.77% | 6,929 | SH |
| 42 | KROGER CO | KR | 501044101 | $2.5M | 0.74% | 45,143 | SH |
| 43 | SHELL PLC | SHEL | 780259305 | $2.4M | 0.73% | 31,494 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.69% | 3,132 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.68% | 6,053 | SH |
| 46 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $2.1M | 0.63% | 25,736 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 0.62% | 27,755 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 0.59% | 2,765 | SH |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.9M | 0.57% | 6,596 | SH |
| 50 | WALMART INC | WMT | 931142103 | $1.9M | 0.56% | 16,675 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $336.7M | 280 | 0001193125-26-353894 |
| 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 |