Latest BANK OZK Stock Portfolio

$283Million– No. of Holdings #149

BANK OZK Performance:

2026 Q1: -0.32%YTD: -0.32%2025: 11.18%

Performance for 2026 Q1 is -0.32%, and YTD is -0.32%, and 2025 is 11.18%.

About BANK OZK and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANK OZK reported an equity portfolio of $283.5 Millions as of 31 Mar, 2026.

The top stock holdings of BANK OZK are AAPL, LLY, NVDA. The fund has invested 5.3% of it's portfolio in APPLE INC and 3.9% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), FIDELITY NATL INFORMATION SV (FIS) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), JACOBS SOLUTIONS INC (J) and AVALONBAY CMNTYS INC (AVB). BANK OZK opened new stock positions in ASTRAZENECA PLC, HILTON WORLDWIDE HLDGS INC (HLT) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTL INC (QSR), BARRICK MNG CORP and BANK OF AMER CORP (BAC).

BANK OZK Equity Portfolio Value

Last Reported on: 13 May, 2026

BANK OZK Annual Return Estimates Vs S&P 500

Our best estimate is that BANK OZK made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	3,245,060
hilton worldwide hldgs inc	2,244,410
l3harris technologies inc	1,744,730
anheuser busch inbev sa nv	1,298,810
bank ozk little rock ark	287,822
eastman chem co	236,286
corning inc	232,236

New stocks bought by BANK OZK

Additions

Ticker	% Inc.
restaurant brands intl inc	126
barrick mng corp	99.5
bank of amer corp	90.47
kimco realty corp	56.98
ishares tr	12.64
oracle corp	11.42
marvell technology inc	9.53
kroger co	9.35

Additions to existing portfolio by BANK OZK

Reductions

Ticker	% Reduced
dicks sporting goods inc	-88.07
jacobs solutions inc	-83.66
avalonbay cmntys inc	-53.17
procter & gamble co	-33.28
spdr series trust	-27.05
comcast corp new	-16.08
altria group inc	-15.28
marriott intl inc new	-13.82

BANK OZK reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,576,720
fidelity natl information sv	-1,940,360
astrazeneca plc	-2,236,840
qnity electronics inc	-601,930
rtx corporation	-211,460
unitedhealth group inc	-225,135
berkshire hathaway inc del	-206,588
mckesson corp	-231,321

BANK OZK got rid off the above stocks

Sector Distribution

BANK OZK has about 24.9% of it's holdings in Technology sector.

Technology
Others
Healthcare
Financial Services
Industrials
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials

Sector	%
Technology	24.9
Others	15.2
Healthcare	11.9
Financial Services	10.7
Industrials	8.9
Consumer Cyclical	6.8
Communication Services	6.5
Consumer Defensive	6
Energy	3.4
Utilities	3.3
Real Estate	1.3
Basic Materials	1.1

Market Cap. Distribution

BANK OZK has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	48.4
LARGE-CAP	36
UNALLOCATED	15.2

Stocks belong to which Index?

About 81.3% of the stocks held by BANK OZK either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	81.3
Others	18.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	42.1 %
COP	conocophillips	40.7 %
XOM	exxon mobil corp	40.0 %
PSX	phillips 66	39.0 %
CVX	chevron corporation	35.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.7 M
PWR	quanta svcs inc	1.5 M
PSX	phillips 66	0.9 M
XOM	exxon mobil corp	0.9 M
TSM	taiwan semiconductor manufac	0.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.3 %
BR	broadridge finl solutions in	-27.2 %
BX	blackstone inc	-24.9 %
QCOM	qualcomm inc	-24.7 %
COF	capital one finl corp	-24.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
LLY	eli lilly & co	-1.8 M
AAPL	apple inc	-1.1 M
BX	blackstone inc	-0.8 M
ORCL	oracle corp	-0.8 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 149 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for BANK OZK last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	59,193	15,022,600	reduced	-1.76

AAXJ	ishares tr	0.11	2,999	318,343	added	3.45

ABBV	abbvie inc	1.92	25,055	5,449,210	reduced	-2.67

ABT	abbott laboratories	0.59	16,171	1,660,280	reduced	-0.91

ADP	automatic data processing in	0.52	7,314	1,486,060	unchanged	0.00

AEP	american elec pwr co inc	0.27	5,867	769,045	unchanged	0.00

AFL	aflac inc	0.87	22,500	2,468,480	reduced	-0.56

AGZD	wisdomtree tr	0.21	9,895	594,689	unchanged	0.00

ALL	allstate corp	0.45	6,114	1,267,680	unchanged	0.00

AMAT	applied matls inc	2.36	19,589	6,695,320	reduced	-8.1

AMGN	amgen inc	1.60	12,893	4,536,400	added	0.66

AMLX	amplify etf tr	0.08	5,527	236,555	unchanged	0.00

AMP	ameriprise finl inc	1.05	6,706	2,980,150	added	7.87

AMZN	amazon com inc	0.22	2,957	615,854	reduced	-1.73

ANET	arista networks inc	1.64	37,885	4,651,520	added	4.17

AVB	avalonbay cmntys inc	0.14	2,482	405,434	reduced	-53.17

AVGO	broadcom inc	0.85	7,764	2,403,040	reduced	-1.52

AXP	american express co	1.15	10,758	3,254,080	added	5.7

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank of amer corp	1.88	109,307	5,328,720	added	90.47