Bank Ozk
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Bank Ozk reported 159 stock positions worth $336.7 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Eli Lilly (LLY, 4.4%) and Applied Materials (AMAT, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 53 and reduced 73. The biggest buy was Marvell Technology (MRVL, shares +8%) and the biggest sale O'reilly Automotive (ORLY, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $336.7M (Q2 2026)
- SEC Filing
- 0001193125-26-353894 ↗ filed Aug 17, 2026
Holdings Value
Holdings 159 stocks · $336.7M
| AAPL Apple Inc. | 5.17% | 60,117 | $17.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 4.38% | 12,291 | $14.7M | Add +2.6% |
| AMAT Applied Materials Inc. | 3.94% | 18,344 | $13.3M | Reduce -6.4% |
| NVDA Nvidia Corp. | 3.81% | 64,124 | $12.8M | Add +4.7% |
| MRVL Marvell Technology Inc. | 3.33% | 37,688 | $11.2M | Add +7.9% |
| TSM Taiwan Semiconductor-SP ADR | 3.14% | 22,159 | $10.6M | Add +3.4% |
| MSFT Microsoft Corp. | 3.13% | 28,250 | $10.5M | Add +5.9% |
| PWR Quanta Services Inc. | 2.74% | 12,813 | $9.2M | Add +5.9% |
| ANET Arista Networks Inc. | 2.06% | 40,782 | $6.9M | Add +7.7% |
| BAC Bank of America Corp. | 2.04% | 120,468 | $6.9M | Add +10.2% |
| ABBV Abbvie Inc. | 1.82% | 24,330 | $6.1M | Reduce -2.9% |
| FTNT Fortinet Inc. | 1.73% | 37,842 | $5.8M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 16,950 | $5.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 15,245 | $5.4M | Reduce -4.1% |
| TT Trane Technologies PLC | 1.58% | 10,844 | $5.3M | Add +9.6% |
| MA Mastercard Inc. Class A | 1.54% | 10,105 | $5.2M | Add +3.5% |
| CSX CSX Corp. | 1.49% | 105,771 | $5.0M | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.41% | 31,339 | $4.7M | Add +47.6% |
| COST Costco Wholesale Corp. | 1.30% | 4,663 | $4.4M | Add +6.1% |
| SO The Southern Co. | 1.27% | 44,723 | $4.3M | Add +7.0% |
| AMGN Amgen Inc. | 1.27% | 11,793 | $4.3M | Reduce -8.5% |
| TXN Texas Instruments Inc. | 1.23% | 13,885 | $4.1M | Add +6.6% |
| AXP American Express Co. | 1.20% | 11,921 | $4.0M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 13,914 | $3.9M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.11% | 6,606 | $3.7M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 4,732 | $3.5M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 1.03% | 20,596 | $3.5M | Add +7.0% |
| PSX Phillips 66 | 1.02% | 20,334 | $3.4M | Add +11.6% |
| AMP Ameriprise Financial Inc. | 1.01% | 7,394 | $3.4M | Add +10.3% |
| NFLX Netflix Inc. | 0.97% | 45,581 | $3.3M | Add +10.6% |
| DGX Quest Diagnostics Inc. | 0.96% | 15,322 | $3.2M | Add +5.2% |
| AZN Astrazeneca PLC | 0.96% | 17,099 | $3.2M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.96% | 27,449 | $3.2M | Reduce -0.5% |
| TOL Toll Brothers Inc. | 0.95% | 19,500 | $3.2M | Add +7.3% |
| QSR Restaurant Brands Intern | 0.92% | 42,590 | $3.1M | Add +9.1% |
| ORCL Oracle Corp. | 0.85% | 19,625 | $2.9M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.84% | 21,993 | $2.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.82% | 7,273 | $2.7M | Reduce -6.3% |
| BX Blackstone Inc. | 0.80% | 22,759 | $2.7M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,570 | $2.7M | Reduce -6.7% |
| AFL Aflac Inc. | 0.78% | 22,500 | $2.6M | No change |
| KIM Kimco Realty Corp. | 0.78% | 103,191 | $2.6M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.76% | 17,361 | $2.5M | Reduce -11.1% |
| KR Kroger Co. | 0.75% | 45,424 | $2.5M | Add +8.9% |
| PEP Pepsico Inc. | 0.73% | 18,210 | $2.5M | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.73% | 31,749 | $2.5M | Add +12.1% |
| IAU iShares Gold Trust | 0.71% | 31,777 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.64% | 15,857 | $2.2M | Reduce -13.7% |
| EFA iShares MSCI Eafe ETF | 0.64% | 20,838 | $2.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.64% | 18,990 | $2.2M | Reduce -2.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.63% | 25,794 | $2.1M | Add +37.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.60% | 23,732 | $2.0M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 6,724 | $2.0M | Add +33.0% |
| CVX Chevron Corp. | 0.56% | 11,450 | $1.9M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.54% | 1,886 | $1.8M | Reduce -34.0% |
| NUE Nucor Corp. | 0.53% | 8,066 | $1.8M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.53% | 3,515 | $1.8M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 11,502 | $1.8M | No change |
| SRE Sempra | 0.50% | 18,182 | $1.7M | New |
| ADP Automatic Data Processing | 0.49% | 7,314 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.48% | 6,393 | $1.6M | Reduce -19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 4,870 | $1.6M | Reduce -34.0% |
| KLAC KLA Corp. | 0.47% | 5,204 | $1.6M | Reduce -11.2% |
| DD Dupont DE Nemours Inc. | 0.44% | 10,813 | $1.5M | Add +6.2% |
| HD Home Depot Inc. | 0.44% | 4,159 | $1.5M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.43% | 16,128 | $1.5M | Reduce -0.3% |
| ALL Allstate Corp. | 0.43% | 6,114 | $1.5M | No change |
| B Barrick Mining Corp. | 0.43% | 39,317 | $1.4M | Add +24.1% |
| INTC Intel Corp. | 0.41% | 9,979 | $1.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 6,368 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.38% | 29,865 | $1.3M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.34% | 1,201 | $1.2M | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.34% | 9,041 | $1.1M | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,186 | $1.1M | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.32% | 13,295 | $1.1M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.30% | 4,555 | $1.0M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.29% | 4,945 | $992K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.29% | 10,256 | $989K | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.29% | 15,000 | $984K | New |
| MDT Medtronic PLC | 0.29% | 12,476 | $976K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.29% | 3,606 | $975K | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,741 | $968K | Add +65.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,397 | $949K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.28% | 11,475 | $933K | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 34,644 | $909K | Reduce -13.3% |
| ETR Entergy Corp. | 0.25% | 7,299 | $838K | Reduce -3.6% |
| AEP American Electric Power | 0.24% | 5,957 | $815K | Add +1.5% |
| TFC Truist Financial Corp. | 0.24% | 16,263 | $810K | Reduce -21.6% |
| UNP Union Pacific Corp. | 0.22% | 2,758 | $750K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.21% | 2,961 | $706K | Add +0.1% |
| MAR Marriott International Class A | 0.21% | 1,887 | $699K | Reduce -12.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,017 | $694K | Add +4.1% |
| KBWB Invesco KBW Bank ETF | 0.20% | 7,079 | $658K | New |
| TNGY Tortoise Energy ETF | 0.19% | 67,508 | $656K | No change |
| NEE Nextera Energy Inc. | 0.19% | 7,468 | $655K | Reduce -3.5% |
| COP Conocophillips | 0.19% | 6,179 | $642K | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.19% | 9,895 | $640K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 3,972 | $629K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.18% | 7,467 | $612K | New |
| WM Waste Management Inc. | 0.18% | 2,719 | $606K | Reduce -29.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | Reduce -80.2% | 0.12% | −0.59 |
| XOM Exxon Mobil Corp. | Reduce -13.7% | 0.64% | −0.46 |
| AMGN Amgen Inc. | Reduce -8.5% | 1.27% | −0.33 |
| CVX Chevron Corp. | Reduce -5.3% | 0.56% | −0.32 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -34.0% | 0.48% | −0.31 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.73% | −0.29 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.53% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -11.1% | 0.76% | −0.24 |
| WMT Walmart Inc. | Reduce -2.8% | 0.64% | −0.22 |
| JNJ Johnson & Johnson | Reduce -19.8% | 0.48% | −0.21 |
| DUK Duke Energy Corp. | Reduce -18.1% | 0.34% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.38% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.65% | −0.16 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.43% | −0.15 |
| HON Honeywell International Inc. | Reduce -57.0% | 0.08% | −0.14 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.29% | −0.14 |
| WM Waste Management Inc. | Reduce -29.4% | 0.18% | −0.13 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.84% | −0.12 |
| ABBV Abbvie Inc. | Reduce -2.9% | 1.82% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -29.1% | 0.16% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -13.3% | 0.27% | −0.10 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Reduce -2.1% | 0.29% | −0.10 |
| TFC Truist Financial Corp. | Reduce -21.6% | 0.24% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.30% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 0.79% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -39.6% | 0.08% | −0.08 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.34% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.64% | −0.08 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -2.9% | 0.32% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -14.0% | 0.09% | −0.07 |
| HD Home Depot Inc. | Reduce -4.2% | 0.44% | −0.07 |
| STWD Starwood Property Trust Inc. | Reduce -18.8% | 0.11% | −0.06 |
| T AT&T Inc. | Reduce -0.8% | 0.09% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.33% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.19% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.13% | −0.06 |
| ETR Entergy Corp. | Reduce -3.6% | 0.25% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.05% | −0.05 |
| MAR Marriott International Class A | Reduce -12.8% | 0.21% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.28% | −0.04 |
| PSA Public Storage | Reduce -27.9% | 0.09% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -21.5% | 0.11% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.3% | 0.82% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -19.7% | 0.09% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -14.1% | 0.08% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +7.9% | 3.33% | +2.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 3.14% | +0.59 |
| SRE Sempra | New | 0.50% | +0.50 |
| LLY Eli Lilly & Co. | Add +2.6% | 4.38% | +0.49 |
| ANET Arista Networks Inc. | Add +7.7% | 2.06% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.41% | +0.41 |
| PWR Quanta Services Inc. | Add +5.9% | 2.74% | +0.40 |
| TXN Texas Instruments Inc. | Add +6.6% | 1.23% | +0.34 |
| AIQ Global X Art Intel & Tech | New | 0.29% | +0.29 |
| TJX TJX Companies Inc. | Add +47.6% | 1.41% | +0.21 |
| KBWB Invesco KBW Bank ETF | New | 0.20% | +0.20 |
| IPAC iShares Core MSCI Pacific Et | New | 0.18% | +0.18 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +37.8% | 0.63% | +0.17 |
| BAC Bank of America Corp. | Add +10.2% | 2.04% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | Add +9.6% | 1.58% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +65.9% | 0.29% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.10% | +0.10 |
| VICR Vicor Corp. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| TOL Toll Brothers Inc. | Add +7.3% | 0.95% | +0.08 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +20.3% | 0.16% | +0.07 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| IWC iShares Micro-Cap ETF | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.0% | 1.16% | +0.06 |
| KIM Kimco Realty Corp. | Add +13.6% | 0.78% | +0.06 |
| AXP American Express Co. | Add +10.8% | 1.20% | +0.05 |
| CSX CSX Corp. | Add +5.9% | 1.49% | +0.05 |
| NVDA Nvidia Corp. | Add +4.7% | 3.81% | +0.04 |
| QCOM Qualcomm Inc. | Add +7.7% | 0.13% | +0.03 |
| RY Royal Bank of Canada | Add +2.7% | 0.11% | +0.01 |
| MS Morgan Stanley | Add +3.0% | 0.11% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.1% | 0.21% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +18.8% | 0.09% | −0.00 |
| GPC Genuine Parts Co. | Add +0.2% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Add +18.3% | 0.85% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.21% | −0.01 |
| MO Altria Group Inc. | Add +2.1% | 0.14% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +5.6% | 0.08% | −0.01 |
| OWSCX 1WS Credit Income Fund-I | Add +0.7% | 0.10% | −0.02 |
| ITW Illinois Tool Works | Add +0.6% | 0.18% | −0.02 |
| B Barrick Mining Corp. | Add +24.1% | 0.43% | −0.03 |
| AEP American Electric Power | Add +1.5% | 0.24% | −0.03 |
| BX Blackstone Inc. | Add +11.5% | 0.80% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.14% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +33.0% | 0.58% | −0.04 |
| DGX Quest Diagnostics Inc. | Add +5.2% | 0.96% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 159 | $336.7M | AAPL, LLY, AMAT, NVDA, MRVL |
| Q1 2026 | 149 | $283.5M | AAPL, LLY, NVDA, MSFT, TSM |
| Q4 2025 | 150 | $283.3M | AAPL, MSFT, LLY, NVDA, TSM |
| Q3 2025 | 147 | $282.7M | AAPL, MSFT, NVDA, LLY, TSM |
| Q2 2025 | 146 | $260.8M | MSFT, AAPL, LLY, NVDA, MA |
| Q1 2025 | 141 | $240.4M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q4 2024 | 147 | $241.1M | AAPL, MSFT, LLY, NVDA, MA |
| Q3 2024 | 149 | $242.1M | AAPL, MSFT, LLY, NVDA, ABBV |
| Q2 2024 | 148 | $231.0M | AAPL, MSFT, LLY, NVDA, AMAT |
| Q1 2024 | 149 | $223.4M | MSFT, AAPL, LLY, NVDA, OZK |