Grufity logo
Grufity logo

Latest BANK OZK Stock Portfolio

$336Million | No. of Holdings #159

BANK OZK Performance

2026 Q2+13.94%
YTD+13.58%
2025+11.18%

About BANK OZK and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OZK reported an equity portfolio of $336.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BANK OZK are AAPL, LLY, AMAT. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.4% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), JACOBS SOLUTIONS INC (J) and DICKS SPORTING GOODS INC (DKS) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), HONEYWELL INTL INC (HON) and CONSOLIDATED EDISON INC (ED). BANK OZK opened new stock positions in SEMPRA (SRE), DUPONT DE NEMOURS INC (DD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), TJX COS INC NEW (TJX) and ANHEUSER BUSCH INBEV SA NV (BUD).
BANK OZK Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$336Million
  as of Aug 17, 2026

BANK OZK Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OZK made a return of 13.94% in the last quarter. In trailing 12 months, it's portfolio return was 21.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sempra1,685,650
dupont de nemours inc1,466,860
vanguard index fds1,387,780
global x fds984,150
invesco exch traded fd tr ii658,205
ishares tr611,771
berkshire hathaway inc del436,839
invesco exchange traded fd t405,552
New stocks bought by BANK OZK

Additions

Ticker% Inc.
alphabet inc65.92
tjx cos inc new47.57
anheuser busch inbev sa nv37.77
l3harris technologies inc33.02
barrick mng corp24.1
corning inc20.32
ishares tr18.82
oracle corp18.29
Additions to existing portfolio by BANK OZK

Reductions

Ticker% Reduced
oreilly automotive inc-80.24
honeywell intl inc-57.03
consolidated edison inc-39.6
hilton worldwide hldgs inc-34.02
seagate technology hldngs pl-33.99
waste mgmt inc del-29.39
ares capital corp-29.15
public storage-27.86
BANK OZK reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-1,398,730
comcast corp new-223,075
sanofi sa-210,498
crown castle inc-256,939
jacobs solutions inc-365,930
dicks sporting goods inc-283,356
BANK OZK got rid off the above stocks

Sector Distribution

BANK OZK has about 30.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology30.5
Others15.7
Healthcare11.2
Financial Services10.5
Industrials8.7
Consumer Cyclical5.6
Communication Services5.5
Consumer Defensive4.6
Utilities3.2
Energy2.4
Real Estate1.2

Market Cap. Distribution

BANK OZK has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.9
LARGE-CAP37
UNALLOCATED15.8

Stocks belong to which Index?

About 78.6% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.6
Others21.2
Top 5 Winners (%)%
INTC
intel corp
216.3 %
MRVL
marvell technology inc
180.2 %
STX
seagate technology hldngs pl
121.5 %
AMAT
applied matls inc
108.0 %
KLAC
kla corp
99.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
7.2 M
MRVL
marvell technology inc
7.2 M
LLY
eli lilly & co
3.4 M
TSM
taiwan semiconductor manufac
3.0 M
FTNT
fortinet inc
2.9 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
NFLX
netflix inc.
-24.8 %
KR
kroger co
-22.5 %
COP
conocophillips
-21.2 %
BAH
booz allen hamilton hldg cor
-20.7 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.1 M
TMUS
t-mobile us inc
-0.8 M
KR
kroger co
-0.7 M
XOM
exxon mobil corp
-0.6 M
CVX
chevron corporation
-0.5 M

BANK OZK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANK OZK

BANK OZK has 159 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BANK OZK last quarter.

$336.67MTotal Value
165Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BANK OZK, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OZK's holding in Ishares Tr over time
0.1%2,999
$322.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANK OZK's holding in Ishares Tr over time
0.06%1,029
$205.8K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
BANK OZK's holding in Ishares Tr over time
0.18%7,467
$611.8K
0.18%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BANK OZK's holding in Global X Fds over time
0.29%15,000
$984.1K
0.29%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
BANK OZK's holding in Wisdomtree Tr over time
0.19%9,895
$640.3K
0.19%
unchanged 0 percentunchanged