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CIK: 0001569650
Total reported value
$336.7M
$336.7M
149 檔
16.0%
In Q1 2026, Bank OZK's U.S. equity holdings reached a combined market value of $336.7M, distributed across 149 disclosed stock positions.
In Q1 2026, Bank OZK adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LLY, NVDA) accounted for 16.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.13% | -1.76% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | +0.49% | +1.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.04% | -0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.35% | -1.09% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.56% | +0.58% | -9.28% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.36% | +1.58% | -8.10% | |
| 7 | PWR | Quanta Services Inc | Stock-Industrials | 2.34% | +0.40% | +1.41% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | -0.10% | -2.67% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.16% | +90.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.16% | -0.96% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.18% | +1.08% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.64% | +0.42% | +4.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.01% | -2.81% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.60% | -0.33% | +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% | +0.13% | +5.34% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 1.45% | +0.04% | +4.47% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.43% | -0.40% | +4.78% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.42% | -0.15% | +4.88% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.40% | -0.43% | +8.07% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.13% | +3.81% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.22% | +2.11% | +9.53% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | +0.21% | -3.01% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | +0.54% | -3.28% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 1.17% | -0.15% | +8.14% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.15% | +0.05% | +5.70% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.14% | -0.18% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | +0.06% | +7.71% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.46% | -4.56% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.05% | -3.05% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.06% | -0.31% | +9.35% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.05% | -0.04% | +7.87% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.30% | -2.08% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.02% | -0.10% | +126.00% | |
| 35 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.01% | -0.05% | +1.49% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.24% | -33.28% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | -0.28% | -3.97% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.12% | -9.41% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.20% | +8.84% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.34% | +4.31% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.09% | +6.96% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.32% | +1.40% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.87% | +0.07% | +3.15% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.87% | -0.09% | -0.56% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.01% | +11.42% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | -3.31% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.03% | -1.52% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.83% | -0.03% | +5.69% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.79% | -0.31% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.24% | -3.17% |
| # | 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 | STX | Seagate Technology Holdings plc | +0.1% | +0.53% | Add |
| 23 | TMUS | T-mobile US Inc | +0.1% | +4.78% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -2.66% | Trim |
| 25 | 6D8 | Dupont De Nemours Inc | +0.1% | +5.66% | Add |
| 26 | COP | Conocophillips | +0.1% | -1.50% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | -4.38% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -3.31% | Trim |
| 29 | PEP | Pepsico Inc | +0.1% | -2.08% | Trim |
| 30 | KLAC | Kla CORP | +0.1% | +0.34% | Add |
| 31 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 32 | ORLY | O'reilly Automotive Inc | +0.1% | +6.10% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | -1.09% | Trim |
| 34 | IAU | Ishares Gold Trust | 0% | -3.97% | Trim |
| 35 | DE | Deere & Co | 0% | +1.82% | Add |
| 36 | TOL | Toll Brothers Inc | 0% | +3.15% | Add |
| 37 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | -9.41% | Trim |
| 39 | AEP | American Electric Power | 0% | — | Unchanged |
| 40 | INTC | Intel CORP | 0% | -0.46% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.28% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 43 | HON | Honeywell International Inc | 0% | -4.86% | Trim |
| 44 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 45 | T | At&t Inc | 0% | -2.72% | Trim |
| 46 | KO | Coca-cola Co/the | 0% | -2.59% | Trim |
| 47 | PFE | Pfizer Inc | 0% | -5.01% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +6.96% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -2.42% | Trim |
| 50 | UNP | Union Pacific CORP | 0% | -0.07% | Trim |
According to official SEC Form 13F filings, Bank OZK reported a total U.S. public equity portfolio value of $336.7M across 149 disclosed positions in Q1 2026.
During Q1 2026, Bank OZK's top holdings by market value included AAPL (5.3%)、LLY (3.9%)、NVDA (3.8%). The largest single position, AAPL, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $3.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.2M
In Q1 2026, Bank OZK made 134 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 74 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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