Bank Ozk
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Bank Ozk reported 149 stock positions worth $283.5 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Eli Lilly (LLY, 3.9%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 46 and reduced 74. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001569650
- Portfolio Value
- $283.5M (Q1 2026)
- SEC Filing
- 0001193125-26-220947 ↗ filed May 13, 2026
Holdings Value
Holdings 149 stocks · $283.5M
| AAPL Apple Inc. | 5.30% | 59,193 | $15.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 3.89% | 11,984 | $11.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.77% | 61,236 | $10.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.48% | 26,672 | $9.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.56% | 21,435 | $7.2M | Reduce -9.3% |
| AMAT Applied Materials Inc. | 2.36% | 19,589 | $6.7M | Reduce -8.1% |
| PWR Quanta Services Inc. | 2.34% | 12,100 | $6.6M | Add +1.4% |
| ABBV Abbvie Inc. | 1.92% | 25,055 | $5.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 109,307 | $5.3M | Add +90.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 17,395 | $5.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.72% | 9,767 | $4.9M | Add +1.1% |
| ANET Arista Networks Inc. | 1.64% | 37,885 | $4.7M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.61% | 15,895 | $4.6M | Reduce -2.8% |
| AMGN Amgen Inc. | 1.60% | 12,893 | $4.5M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.54% | 4,394 | $4.4M | Add +2.8% |
| TT Trane Technologies PLC | 1.45% | 9,891 | $4.1M | Add +5.3% |
| CSX CSX Corp. | 1.45% | 99,852 | $4.1M | Add +4.5% |
| TMUS T-Mobile US Inc. | 1.43% | 19,248 | $4.0M | Add +4.8% |
| SO The Southern Co. | 1.42% | 41,805 | $4.0M | Add +4.9% |
| NFLX Netflix Inc. | 1.40% | 41,223 | $4.0M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.24% | 6,151 | $3.5M | Add +3.8% |
| MRVL Marvell Technology Inc. | 1.22% | 34,939 | $3.5M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 21,236 | $3.4M | Reduce -3.0% |
| FTNT Fortinet Inc. | 1.19% | 41,438 | $3.4M | Reduce -3.3% |
| PSX Phillips 66 | 1.17% | 18,223 | $3.3M | Add +8.1% |
| AXP American Express Co. | 1.15% | 10,758 | $3.3M | Add +5.7% |
| AZN Astrazeneca PLC | 1.14% | 16,454 | $3.2M | Add +35.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 12,881 | $3.1M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.10% | 18,375 | $3.1M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 4,792 | $3.1M | Reduce -3.0% |
| KR Kroger Co. | 1.06% | 41,715 | $3.0M | Add +9.3% |
| AMP Ameriprise Financial Inc. | 1.05% | 6,706 | $3.0M | Add +7.9% |
| PEP Pepsico Inc. | 1.03% | 18,718 | $2.9M | Reduce -2.1% |
| QSR Restaurant Brands Intern | 1.02% | 39,039 | $2.9M | Add +126.0% |
| DGX Quest Diagnostics Inc. | 1.01% | 14,572 | $2.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.00% | 19,532 | $2.8M | Reduce -33.3% |
| IAU iShares Gold Trust | 0.99% | 31,777 | $2.8M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.96% | 22,558 | $2.7M | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.93% | 28,333 | $2.6M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.89% | 13,022 | $2.5M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.88% | 3,828 | $2.5M | Add +7.0% |
| CVX Chevron Corp. | 0.88% | 12,084 | $2.5M | Add +1.4% |
| TOL Toll Brothers Inc. | 0.88% | 18,174 | $2.5M | Add +3.1% |
| AFL Aflac Inc. | 0.87% | 22,500 | $2.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.86% | 16,590 | $2.4M | Add +11.4% |
| WMT Walmart Inc. | 0.86% | 19,545 | $2.4M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.85% | 7,764 | $2.4M | Reduce -1.5% |
| BX Blackstone Inc. | 0.83% | 20,413 | $2.3M | Add +5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.79% | 7,381 | $2.2M | New |
| LMT Lockheed Martin Corp. | 0.77% | 3,632 | $2.2M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.75% | 27,574 | $2.1M | Reduce -3.5% |
| KIM Kimco Realty Corp. | 0.72% | 90,827 | $2.0M | Add +57.0% |
| EFA iShares MSCI Eafe ETF | 0.72% | 20,969 | $2.0M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.71% | 21,748 | $2.0M | Add +6.1% |
| JNJ Johnson & Johnson | 0.69% | 7,973 | $1.9M | Reduce -4.4% |
| LHX L3HARRIS Technologies Inc. | 0.62% | 5,055 | $1.7M | New |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 11,502 | $1.7M | No change |
| ABT Abbott Laboratories | 0.59% | 16,171 | $1.7M | Reduce -0.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.57% | 23,757 | $1.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.54% | 30,742 | $1.5M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.52% | 7,314 | $1.5M | No change |
| DUK Duke Energy Corp. | 0.51% | 11,036 | $1.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.50% | 4,341 | $1.4M | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 0.49% | 30,540 | $1.4M | Add +5.7% |
| NUE Nucor Corp. | 0.49% | 8,193 | $1.4M | Reduce -8.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 18,723 | $1.3M | New |
| B Barrick Mining Corp. | 0.46% | 31,682 | $1.3M | Add +99.5% |
| ALL Allstate Corp. | 0.45% | 6,114 | $1.3M | No change |
| MCD McDonald's Corp. | 0.42% | 3,872 | $1.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.42% | 1,234 | $1.2M | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.39% | 2,857 | $1.1M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.39% | 4,709 | $1.1M | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.39% | 13,698 | $1.1M | Reduce -4.6% |
| MDT Medtronic PLC | 0.39% | 12,742 | $1.1M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,224 | $1.1M | Reduce -6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 39,941 | $1.1M | Reduce -27.1% |
| TFC Truist Financial Corp. | 0.34% | 20,757 | $954K | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.32% | 5,014 | $915K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.32% | 10,296 | $913K | Add +0.9% |
| KO The Coca-Cola Co. | 0.32% | 11,807 | $898K | Reduce -2.6% |
| WM Waste Management Inc. | 0.31% | 3,851 | $885K | Reduce -1.7% |
| KLAC KLA Corp. | 0.30% | 586 | $863K | Add +0.3% |
| ETR Entergy Corp. | 0.30% | 7,570 | $851K | No change |
| COP Conocophillips | 0.29% | 6,176 | $815K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 6,499 | $808K | Add +0.4% |
| AEP American Electric Power | 0.27% | 5,867 | $769K | No change |
| ARCC Ares Capital Corp. | 0.26% | 41,166 | $742K | No change |
| NEE Nextera Energy Inc. | 0.25% | 7,741 | $719K | Reduce -10.1% |
| MAR Marriott International Class A | 0.25% | 2,163 | $707K | Reduce -13.8% |
| TNGY Tortoise Energy ETF | 0.25% | 67,508 | $704K | No change |
| UNP Union Pacific Corp. | 0.24% | 2,815 | $683K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.23% | 3,510 | $655K | Reduce -8.6% |
| BR Broadridge Financial Solutio | 0.23% | 4,000 | $650K | No change |
| AMZN Amazon.com Inc. | 0.22% | 2,957 | $616K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.22% | 2,723 | $615K | Reduce -4.9% |
| DGS Wisdomtree Em Small Cap | 0.21% | 9,895 | $595K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 1,937 | $579K | Reduce -9.8% |
| ITW Illinois Tool Works | 0.20% | 2,185 | $569K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 4,202 | $551K | No change |
| DE Deere & Co. | 0.19% | 951 | $536K | Add +1.8% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.1% | 3.48% | −1.12 |
| DKS Dick's Sporting Goods Inc. | Reduce -88.1% | 0.10% | −0.74 |
| J Jacobs Solutions Inc. | Reduce -83.7% | 0.13% | −0.69 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.69 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.56 |
| PG The Procter & Gamble Co. | Reduce -33.3% | 1.00% | −0.49 |
| AAPL Apple Inc. | Reduce -1.8% | 5.30% | −0.48 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.77% | −0.28 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.21 |
| AVB Avalonbay Communities Inc. | Reduce -53.2% | 0.14% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.61% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.81% | −0.19 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.92% | −0.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -27.1% | 0.37% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.59% | −0.14 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.23% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.85% | −0.12 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.32% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.39% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 1.10% | −0.09 |
| MDT Medtronic PLC | Reduce -9.5% | 0.39% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -2.8% | 0.42% | −0.06 |
| HD Home Depot Inc. | Reduce -2.9% | 0.50% | −0.04 |
| BCFN Baron Financials ETF | Reduce -2.4% | 0.16% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.10% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -9.8% | 0.20% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -6.0% | 0.39% | −0.03 |
| TFC Truist Financial Corp. | Reduce -2.0% | 0.34% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.22% | −0.03 |
| NUE Nucor Corp. | Reduce -8.4% | 0.49% | −0.03 |
| MAR Marriott International Class A | Reduce -13.8% | 0.25% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.75% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.16% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -4.3% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -16.1% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.17% | −0.02 |
| V Visa Inc. Class A | Reduce -4.6% | 0.08% | −0.02 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.07% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.17% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -4.6% | 0.39% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -0.8% | 0.57% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 0.12% | −0.01 |
| AFL Aflac Inc. | Reduce -0.6% | 0.87% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.6% | 0.10% | −0.01 |
| CCI Crown Castle Inc. | Reduce -0.8% | 0.09% | −0.01 |
| MS Morgan Stanley | Reduce -0.2% | 0.10% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HLT Hilton Worldwide Holdings Inc. | New | 0.79% | +0.79 |
| BAC Bank of America Corp. | Add +90.5% | 1.88% | +0.77 |
| LHX L3HARRIS Technologies Inc. | New | 0.62% | +0.62 |
| QSR Restaurant Brands Intern | Add +126.0% | 1.02% | +0.60 |
| PWR Quanta Services Inc. | Add +1.4% | 2.34% | +0.57 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.46% | +0.46 |
| PSX Phillips 66 | Add +8.1% | 1.17% | +0.40 |
| AZN Astrazeneca PLC | Add +35.3% | 1.14% | +0.36 |
| KIM Kimco Realty Corp. | Add +57.0% | 0.72% | +0.31 |
| MRVL Marvell Technology Inc. | Add +9.5% | 1.22% | +0.26 |
| SHEL Shell PLC-ADR | Add +8.8% | 0.93% | +0.25 |
| COST Costco Wholesale Corp. | Add +2.8% | 1.54% | +0.24 |
| CVX Chevron Corp. | Add +1.4% | 0.88% | +0.24 |
| KR Kroger Co. | Add +9.3% | 1.06% | +0.22 |
| CSX CSX Corp. | Add +4.5% | 1.45% | +0.22 |
| B Barrick Mining Corp. | Add +99.5% | 0.46% | +0.21 |
| SO The Southern Co. | Add +4.9% | 1.42% | +0.20 |
| TT Trane Technologies PLC | Add +5.3% | 1.45% | +0.16 |
| NFLX Netflix Inc. | Add +8.1% | 1.40% | +0.14 |
| DGX Quest Diagnostics Inc. | Add +1.5% | 1.01% | +0.13 |
| TXN Texas Instruments Inc. | Add +4.3% | 0.89% | +0.13 |
| AMGN Amgen Inc. | Add +0.7% | 1.60% | +0.12 |
| STX Seagate Technology Holdings | Add +0.5% | 0.39% | +0.12 |
| TMUS T-Mobile US Inc. | Add +4.8% | 1.43% | +0.11 |
| OZK Bank Ozk | New | 0.10% | +0.10 |
| EMN Eastman Chemical Co. | New | 0.08% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +5.7% | 0.49% | +0.08 |
| GLW Corning Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +0.3% | 0.30% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +6.1% | 0.71% | +0.05 |
| DE Deere & Co. | Add +1.8% | 0.19% | +0.04 |
| TOL Toll Brothers Inc. | Add +3.1% | 0.88% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.88% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.28% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +12.6% | 0.09% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.32% | +0.00 |
| MUB iShares National Muni Bond E | Add +3.5% | 0.11% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.09% | +0.00 |
| SNY Sanofi-ADR | Add +1.9% | 0.07% | +0.00 |
| OWSCX 1WS Credit Income Fund-I | Add +1.5% | 0.12% | +0.00 |
| RY Royal Bank of Canada | Add +1.8% | 0.10% | −0.00 |
| GPC Genuine Parts Co. | Add +0.9% | 0.08% | −0.01 |
| PAYX Paychex Inc. | Add +1.6% | 0.08% | −0.02 |
| AMP Ameriprise Financial Inc. | Add +7.9% | 1.05% | −0.02 |
| ANET Arista Networks Inc. | Add +4.2% | 1.64% | −0.04 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.24% | −0.14 |
| IBM Intl Business Machines Corp. | Add +7.7% | 1.10% | −0.15 |
| ORCL Oracle Corp. | Add +11.4% | 0.86% | −0.16 |
| AXP American Express Co. | Add +5.7% | 1.15% | −0.18 |
| BX Blackstone Inc. | Add +5.7% | 0.83% | −0.22 |
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 |