CIK: 0001569650
Total reported value
$283.5M
Reporting period: 2026-03-31 · Number of holdings: 263
BANK OZK disclosed 263 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $283.5M and a quarterly turnover rate of 21.4%.
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Bank Ozk's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 263 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-1.1% -$3.2M
Add BAC
+90.5% $2.2M
Trim DKS
-88.1% -$2.1M
Trim J
-83.7% -$2.0M
Trim LLY
+1.1% -$1.7M
Add QSR
+126.0% $1.7M
Showing top 149 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.30% | -0.48% | -1.76% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | -0.61% | +1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.28% | -0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.12% | -1.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.56% | — | -9.28% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | +0.43% | -8.10% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 2.34% | +0.56% | +1.41% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.92% | -0.16% | -2.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.77% | +90.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.19% | -0.96% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.23% | +1.08% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.64% | — | +4.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.20% | -2.81% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.60% | +0.12% | +0.66% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | +0.24% | +2.76% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.45% | +0.16% | +5.34% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.45% | +0.23% | +4.47% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.43% | — | +4.78% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.42% | +0.19% | +4.88% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.14% | +8.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | +3.81% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | +0.26% | +9.53% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.20% | — | -3.01% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | -3.28% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.17% | +0.40% | +8.14% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.15% | -0.18% | +5.70% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.14% | +1.14% | NEW | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.15% | +7.71% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.28% | -4.56% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | -3.05% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | +0.22% | +9.35% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 1.05% | — | +7.87% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -2.08% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.02% | +0.60% | +126.00% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | +0.13% | +1.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.48% | -33.28% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | — | -3.97% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -9.41% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | +0.25% | +8.84% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | +0.13% | +4.31% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +6.96% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.24% | +1.40% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.87% | — | +3.15% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.87% | — | -0.56% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.16% | +11.42% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -3.31% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | -1.52% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.22% | +5.69% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.13% | -3.17% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+20.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 263 | $283.5M | 21 | |
| 2025-12-31 | 267 | $283.3M | 13 | |
| 2025-09-30 | 262 | $282.7M | 26 | |
| 2025-06-30 | 264 | $260.8M | 0 | |
| 2025-03-31 | 259 | $240.4M | 100 | |
| 2024-12-31 | 266 | $241.1M | 0 | |
| 2024-09-30 | 270 | $242.1M | 0 | |
| 2024-06-30 | 269 | $231.0M | 0 | |
| 2024-03-31 | 278 | $223.4M | 0 | |
| 2023-12-31 | 273 | $204.8M | 0 | |
| 2023-09-30 | 255 | $182.2M | 0 | |
| 2023-06-30 | 280 | $210.0M | 0 | |
| 2023-03-31 | 230 | $201.6M | 0 | |
| 2022-12-31 | 230 | $201.9M | 0 | |
| 2022-09-30 | 226 | $184.3M | 0 | |
| 2022-06-30 | 216 | $197.6M | 0 | |
| 2022-03-31 | 227 | $233.3M | 0 | |
| 2021-12-31 | 232 | $245.3M | 0 | |
| 2021-09-30 | 223 | $220.8M | 0 | |
| 2021-06-30 | 222 | $225.7M | 100 | |
| 2021-03-31 | 226 | $217.3M | 12 | |
| 2020-12-31 | 221 | $203.3M | 16 | |
| 2020-09-30 | 217 | $187.2M | 16 | |
| 2020-06-30 | 216 | $175.9M | 33 | |
| 2020-03-31 | 225 | $182.4M | 35 | |
| 2019-12-31 | 241 | $253.1M | 17 | |
| 2019-09-30 | 235 | $227.0M | 11 | |
| 2019-06-30 | 236 | $230.0M | 8 | |
| 2019-03-31 | 218 | $229.6M | 18 | |
| 2018-12-31 | 215 | $198.3M | 26 | |
| 2018-09-30 | 230 | $251.2M | 71 | |
| 2018-06-30 | 230 | $254.2M | 10 | |
| 2018-03-31 | 219 | $252.1M | 12 | |
| 2017-12-31 | 235 | $263.8M | 14 | |
| 2017-09-30 | 226 | $242.5M | 26 | |
| 2017-06-30 | 241 | $280.3M | 16 | |
| 2017-03-31 | 231 | $309.0M | 10 | |
| 2016-12-31 | 230 | $306.8M | 16 | |
| 2016-09-30 | 228 | $276.4M | 6 | |
| 2016-06-30 | 232 | $275.5M | 16 | |
| 2016-03-31 | 240 | $274.6M | 16 | |
| 2015-12-31 | 221 | $286.3M | 12 | |
| 2015-09-30 | 214 | $262.6M | 14 | |
| 2015-06-30 | 215 | $289.3M | 14 | |
| 2015-03-31 | 228 | $278.3M | 11 | |
| 2014-12-31 | 231 | $290.2M | 15 | |
| 2014-09-30 | 230 | $269.1M | 11 | |
| 2014-06-30 | 228 | $287.6M | 9 | |
| 2014-03-31 | 211 | $278.2M | 13 | |
| 2013-12-31 | 197 | $258.6M | 13 | |
| 2013-09-30 | 189 | $230.2M | 53 | |
| 2013-06-30 | 95 | $135.7M | — |
Bank Ozk's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Hilton Worldwide Holdings In (HLT); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Fidelity National Info Serv (FIS); New buy: L3harris Technologies INC (LHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | +90.47% | Add |
| 2 | QSR | Restaurant Brands Intern | +0.6% | +126.00% | Add |
| 3 | PWR | Quanta Services INC | +0.6% | +1.41% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | -8.10% | Trim |
| 5 | PSX | Phillips 66 | +0.4% | +8.14% | Add |
| 6 | KIM | Kimco Realty CORP | +0.3% | +56.98% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -4.56% | Trim |
| 8 | MRVL | Marvell Technology INC | +0.3% | +9.53% | Add |
| 9 | SHEL | Shell Plc-adr | +0.3% | +8.84% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +2.76% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +1.40% | Add |
| 12 | CSX | Csx CORP | +0.2% | +4.47% | Add |
| 13 | KR | Kroger Co | +0.2% | +9.35% | Add |
| 14 | B | Barrick Mining CORP | +0.2% | +99.50% | Add |
| 15 | SO | Southern Co/the | +0.2% | +4.88% | Add |
| 16 | TT | Trane Technologies plc | +0.2% | +5.34% | Add |
| 17 | NFLX | Netflix INC | +0.1% | +8.07% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -3.17% | Trim |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +1.49% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +4.31% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +0.66% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -0.91% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | -8.59% | Trim |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -27.05% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +3.81% | Add |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +7.71% | Add |
| 28 | ORCL | Oracle CORP | -0.2% | +11.42% | Add |
| 29 | ABBV | Abbvie INC | -0.2% | -2.67% | Trim |
| 30 | AXP | American Express Co | -0.2% | +5.70% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -0.96% | Trim |
| 32 | AVB | Avalonbay Communities INC | -0.2% | -53.17% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.81% | Trim |
| 34 | BX | Blackstone INC | -0.2% | +5.69% | Add |
| 35 | MA | Mastercard INC - A | -0.2% | +1.08% | Add |
| 36 | NVDA | Nvidia CORP | -0.3% | -0.38% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -33.28% | Trim |
| 38 | AAPL | Apple INC | -0.5% | -1.76% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.6% | +1.07% | Add |
| 40 | J | Jacobs Solutions INC | -0.7% | -83.66% | Trim |
| 41 | DKS | Dick's Sporting Goods INC | -0.7% | -88.07% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | -1.09% | Trim |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 50 | Q | Qnity Electronics INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-19 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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