BO

Bank Ozk

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
6.46
Portfolio Stability
21.37
Momentum/Contrarian
100
Sector conviction
48.21
Diversification
100
Sizing Uniformity
88.11

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 149 holdings (of 263 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.30%-0.48%-1.76%
2LLYEli Lilly & CoStock-Healthcare3.89%-0.61%+1.07%
3NVDANvidia CORPStock-Tech3.77%-0.28%-0.38%
4MSFTMicrosoft CORPStock-Tech3.48%-1.12%-1.09%
5TSMTaiwan Semiconductor-sp AdrStock-Tech2.56%—-9.28%
6AMATApplied Materials INCStock-Tech2.36%+0.43%-8.10%
7PWRQuanta Services INCStock-Industrials2.34%+0.56%+1.41%
8ABBVAbbvie INCStock-Healthcare1.92%-0.16%-2.67%
9BACBank Of America CORPStock-Financials1.88%+0.77%+90.47%
10JPMJpmorgan Chase & CoStock-Financials1.81%-0.19%-0.96%
11MAMastercard INC - AStock-Financials1.72%-0.23%+1.08%
12ANETArista Networks INCStock-Tech1.64%—+4.17%
13GOOGLAlphabet Inc-cl AStock-Comm Services1.61%-0.20%-2.81%
14AMGNAmgen INCStock-Healthcare1.60%+0.12%+0.66%
15COSTCostco Wholesale CORPStock-Consumer Staples1.54%+0.24%+2.76%
16TTTrane Technologies plcStock-Industrials1.45%+0.16%+5.34%
17CSXCsx CORPStock-Industrials1.45%+0.23%+4.47%
18TMUST-mobile US INCStock-Comm Services1.43%—+4.78%
19SOSouthern Co/theStock-Utilities1.42%+0.19%+4.88%
20NFLXNetflix INCStock-Comm Services1.40%+0.14%+8.07%
21METAMeta Platforms Inc-class AStock-Comm Services1.24%-0.14%+3.81%
22MRVLMarvell Technology INCStock-Tech1.22%+0.26%+9.53%
23TJXTjx Companies INCStock-Consumer Disc1.20%—-3.01%
24FTNTFortinet INCStock-Tech1.19%—-3.28%
25PSXPhillips 66Stock-Energy1.17%+0.40%+8.14%
26AXPAmerican Express CoStock-Financials1.15%-0.18%+5.70%
27AZNAstraZeneca PLCStock-Healthcare1.14%+1.14%NEW
28IBMIntl Business Machines CORPStock-Tech1.10%-0.15%+7.71%
29XOMExxon Mobil CORPStock-Energy1.10%+0.28%-4.56%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.10%—-3.05%
31KRKroger CoStock-Consumer Staples1.06%+0.22%+9.35%
32AMPAmeriprise Financial INCStock-Financials1.05%—+7.87%
33PEPPepsico INCStock-Consumer Staples1.03%—-2.08%
34QSRRestaurant Brands InternStock-Consumer Disc1.02%+0.60%+126.00%
35DGXQuest Diagnostics INCStock-Healthcare1.01%+0.13%+1.49%
36PGProcter & Gamble Co/theStock-Consumer Staples1.00%-0.48%-33.28%
37IAUIshares Gold TrustETF-Commodities0.99%—-3.97%
38MRKMerck & Co. INC.Stock-Healthcare0.96%—-9.41%
39SHELShell Plc-adrStock-Energy0.93%+0.25%+8.84%
40TXNTexas Instruments INCStock-Tech0.89%+0.13%+4.31%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.88%—+6.96%
42CVXChevron CORPStock-Energy0.88%+0.24%+1.40%
43TOLToll Brothers INCStock-Consumer Disc0.87%—+3.15%
44AFLAflac INCStock-Financials0.87%—-0.56%
45ORCLOracle CORPStock-Tech0.86%-0.16%+11.42%
46WMTWalmart INCStock-Consumer Staples0.86%—-3.31%
47AVGOBroadcom INCStock-Tech0.85%—-1.52%
48BXBlackstone INCStock-Financials0.83%-0.22%+5.69%
49HLTHilton Worldwide Holdings InStock-Consumer Disc0.79%+0.79%NEW
50LMTLockheed Martin CORPStock-Industrials0.77%+0.13%-3.17%
1–50 of 149

Holding changes this quarter

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).

Position changes disclosed by Bank Ozk for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BACBank Of America CORP+0.8%+90.47%Add
2QSRRestaurant Brands Intern+0.6%+126.00%Add
3PWRQuanta Services INC+0.6%+1.41%Add
4AMATApplied Materials INC+0.4%-8.10%Trim
5PSXPhillips 66+0.4%+8.14%Add
6KIMKimco Realty CORP+0.3%+56.98%Add
7XOMExxon Mobil CORP+0.3%-4.56%Trim
8MRVLMarvell Technology INC+0.3%+9.53%Add
9SHELShell Plc-adr+0.3%+8.84%Add
10COSTCostco Wholesale CORP+0.2%+2.76%Add
11CVXChevron CORP+0.2%+1.40%Add
12CSXCsx CORP+0.2%+4.47%Add
13KRKroger Co+0.2%+9.35%Add
14BBarrick Mining CORP+0.2%+99.50%Add
15SOSouthern Co/the+0.2%+4.88%Add
16TTTrane Technologies plc+0.2%+5.34%Add
17NFLXNetflix INC+0.1%+8.07%Add
18LMTLockheed Martin CORP+0.1%-3.17%Trim
19DGXQuest Diagnostics INC+0.1%+1.49%Add
20TXNTexas Instruments INC+0.1%+4.31%Add
21AMGNAmgen INC+0.1%+0.66%Add
22ABTAbbott Laboratories-0.1%-0.91%Trim
23CRMSalesforce INC-0.1%-8.59%Trim
24SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.1%-27.05%Trim
25ADPAutomatic Data Processing-0.1%—Unchanged
26METAMeta Platforms Inc-class A-0.1%+3.81%Add
27IBMIntl Business Machines CORP-0.2%+7.71%Add
28ORCLOracle CORP-0.2%+11.42%Add
29ABBVAbbvie INC-0.2%-2.67%Trim
30AXPAmerican Express Co-0.2%+5.70%Add
31JPMJpmorgan Chase & Co-0.2%-0.96%Trim
32AVBAvalonbay Communities INC-0.2%-53.17%Trim
33GOOGLAlphabet Inc-cl A-0.2%-2.81%Trim
34BXBlackstone INC-0.2%+5.69%Add
35MAMastercard INC - A-0.2%+1.08%Add
36NVDANvidia CORP-0.3%-0.38%Trim
37PGProcter & Gamble Co/the-0.5%-33.28%Trim
38AAPLApple INC-0.5%-1.76%Trim
39LLYEli Lilly & Co-0.6%+1.07%Add
40JJacobs Solutions INC-0.7%-83.66%Trim
41DKSDick's Sporting Goods INC-0.7%-88.07%Trim
42MSFTMicrosoft CORP-1.1%-1.09%Trim
43AZNAstraZeneca PLC—NEWNew buy
44HLTHilton Worldwide Holdings In—NEWNew buy
45AZNNAstrazeneca Plc-spons Adr—EXITSold out
46FISFidelity National Info Serv—EXITSold out
47LHXL3harris Technologies INC—NEWNew buy
48CMGChipotle Mexican Grill INC—EXITSold out
49BUDAnheuser-busch Inbev-spn Adr—NEWNew buy
50QQnity Electronics INC—EXITSold out

FAQ

What is Bank Ozk and what type of investor is it?
Bank Ozk is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $283.5M, spread across 263 disclosed positions.
What are Bank Ozk's largest equity positions?
Based on the latest 13F filing, Bank Ozk's top holdings by market value are: 1. Apple INC (AAPL) — $15.0M (5.3%) 2. Eli Lilly & Co (LLY) — $11.0M (3.9%) 3. Nvidia CORP (NVDA) — $10.7M (3.8%) 4. Microsoft CORP (MSFT) — $9.9M (3.5%) 5. Taiwan Semiconductor-sp Adr (TSM) — $7.2M (2.6%)
What changes did Bank Ozk make in its most recent portfolio filing?
In the latest reported quarter, Bank Ozk made 49 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Bank Ozk focus on?
Bank Ozk is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.9% • Health Care: 14.3% • Financials: 12.8% • Industrials: 9.1% • Consumer Discretionary: 7.4% • Communication Services: 7.3%

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