Latest BANK OZK Stock Portfolio

$283Million | No. of Holdings #149

BANK OZK Performance

2026 Q1-0.32%

YTD-0.32%

2025+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. <br><br> 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. <br><br> 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

$283Million

as of May 13, 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.

$283.47MTotal Value

157Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of BANK OZK, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL BANK OZK's holding in Apple Inc over time	5.3%	59,193	$15.02M 5.3%	decreased 1.76 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ BANK OZK's holding in Ishares Tr over time	0.11%	2,999	$318.3K 0.11%	increased 3.45 percentadded

ABBV Abbvie Inc Abbvie IncABBV BANK OZK's holding in Abbvie Inc over time	1.92%	25,055	$5.45M 1.92%	decreased 2.67 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT BANK OZK's holding in Abbott Laboratories over time	0.59%	16,171	$1.66M 0.59%	decreased 0.91 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP BANK OZK's holding in Automatic Data Processing In over time	0.52%	7,314	$1.49M 0.52%	unchanged 0 percentunchanged

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP BANK OZK's holding in American Elec Pwr Co Inc over time	0.27%	5,867	$769.0K 0.27%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL BANK OZK's holding in Aflac Inc over time	0.87%	22,500	$2.47M 0.87%	decreased 0.56 percentreduced

AGZD Wisdomtree Tr Wisdomtree Tr AGZD BANK OZK's holding in Wisdomtree Tr over time	0.21%	9,895	$594.7K 0.21%	unchanged 0 percentunchanged

ALL Allstate Corp Allstate CorpALL BANK OZK's holding in Allstate Corp over time	0.45%	6,114	$1.27M 0.45%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT BANK OZK's holding in Applied Matls Inc over time	2.36%	19,589	$6.70M 2.36%	decreased 8.1 percentreduced

AMGN Amgen Inc Amgen IncAMGN BANK OZK's holding in Amgen Inc over time	1.6%	12,893	$4.54M 1.6%	increased 0.66 percentadded

AMLX Amplify Etf Tr Amplify Etf TrAMLX BANK OZK's holding in Amplify Etf Tr over time	0.08%	5,527	$236.6K 0.08%	unchanged 0 percentunchanged

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP BANK OZK's holding in Ameriprise Finl Inc over time	1.05%	6,706	$2.98M 1.05%	increased 7.87 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BANK OZK's holding in Amazon Com Inc over time	0.22%	2,957	$615.9K 0.22%	decreased 1.73 percentreduced

ANET Arista Networks Inc Arista Networks IncANET BANK OZK's holding in Arista Networks Inc over time	1.64%	37,885	$4.65M 1.64%	increased 4.17 percentadded

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB BANK OZK's holding in Avalonbay Cmntys Inc over time	0.14%	2,482	$405.4K 0.14%	decreased 53.17 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO BANK OZK's holding in Broadcom Inc over time	0.85%	7,764	$2.40M 0.85%	decreased 1.52 percentreduced

AXP American Express Co American Express CoAXP BANK OZK's holding in American Express Co over time	1.15%	10,758	$3.25M 1.15%	increased 5.7 percentadded

AZN Astrazeneca Plc Astrazeneca Plc AZN BANK OZK's holding in Astrazeneca Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BAC Bank Of Amer Corp Bank Of Amer CorpBAC BANK OZK's holding in Bank Of Amer Corp over time	1.88%	109,307	$5.33M 1.88%	increased 90.47 percentadded