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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $223.4M Q1 2024 Q2 2024: $231.0M Q2 2024 Q3 2024: $242.1M Q3 2024 Q4 2024: $241.1M Q4 2024 Q1 2025: $240.4M Q1 2025 Q2 2025: $260.8M Q2 2025 Q3 2025: $282.7M Q3 2025 Q4 2025: $283.3M Q4 2025 Q1 2026: $283.5M $283.5M Q1 2026 Q2 2026: $336.7M Q2 2026

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%
PFE Pfizer Inc. 0.19% 18,796 $528K Reduce -5.0%
XBI SS SPDR S&P Biotech ETF 0.18% 3,972 $507K No change
BMY Bristol-Myers Squibb Co. 0.17% 8,173 $496K Reduce -2.4%
STWD Starwood Property Trust Inc. 0.17% 28,700 $494K No change
IVW iShares S&P 500 Growth ETF 0.17% 4,268 $483K Reduce -0.3%
GOOG Alphabet Inc. Class C 0.17% 1,652 $474K Reduce -1.2%
BCFN Baron Financials ETF 0.16% 21,889 $457K Reduce -2.4%
BAH Booz Allen Hamilton Holdings 0.16% 5,682 $443K Reduce -4.3%
GS Goldman Sachs Group Inc. 0.16% 523 $442K Reduce -8.4%
INTC Intel Corp. 0.16% 9,992 $441K Reduce -0.5%
ED Consolidated Edison Inc. 0.15% 3,816 $432K No change
T AT&T Inc. 0.15% 14,690 $426K Reduce -2.7%
MO Altria Group Inc. 0.15% 6,422 $424K Reduce -15.3%
IVE iShares S&P 500 Value ETF 0.15% 1,952 $412K Reduce -1.3%
AVB Avalonbay Communities Inc. 0.14% 2,482 $405K Reduce -53.2%
J Jacobs Solutions Inc. 0.13% 2,875 $366K Reduce -83.7%
PSA Public Storage 0.13% 1,310 $355K No change
VEA Vanguard Ftse Developed ETF 0.12% 5,436 $348K Reduce -10.5%
SBUX Starbucks Corp. 0.12% 3,854 $345K Reduce -3.8%
OWSCX 1WS Credit Income Fund-I 0.12% 18,137 $343K Add +1.5%
MUB iShares National Muni Bond E 0.11% 2,999 $318K Add +3.5%
IJH iShares Core S&P Midcap ETF 0.11% 4,645 $314K Reduce -5.4%
IWO iShares Russell 2000 Growth 0.11% 970 $304K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,010 $298K No change
QCOM Qualcomm Inc. 0.10% 2,281 $294K Reduce -0.2%
MS Morgan Stanley 0.10% 1,762 $290K Reduce -0.2%
OZK Bank Ozk 0.10% 6,272 $288K New
IUSV iShares Core S&P U.S. Value 0.10% 2,795 $286K Reduce -8.6%
DKS Dick's Sporting Goods Inc. 0.10% 1,429 $283K Reduce -88.1%
RY Royal Bank of Canada 0.10% 1,719 $278K Add +1.8%
IWM iShares Russell 2000 ETF 0.10% 1,092 $271K Reduce -4.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 5,328 $268K No change
IUSG iShares Core S&P U.S. Growth 0.09% 1,720 $267K Add +12.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 2,891 $262K Add +1.8%
CCI Crown Castle Inc. 0.09% 3,160 $257K Reduce -0.8%
BND Vanguard Total Bond Market 0.09% 3,445 $254K No change
AGG iShares Core U.S. Aggregate 0.09% 2,497 $248K No change
IPAY Amplify Digital Payments ETF 0.08% 5,527 $237K No change
EMN Eastman Chemical Co. 0.08% 3,096 $236K New
RSPH Invesco S&P 500 Equal Weight 0.08% 7,800 $236K No change
GLW Corning Inc. 0.08% 1,708 $232K New
GPC Genuine Parts Co. 0.08% 2,156 $228K Add +0.9%
PAYX Paychex Inc. 0.08% 2,464 $227K Add +1.6%
V Visa Inc. Class A 0.08% 749 $226K Reduce -4.6%
CMCSA Comcast Corp. Class A 0.08% 7,770 $223K Reduce -16.1%
HST Host Hotels & Resorts Inc. 0.08% 11,200 $215K No change
SNY Sanofi-ADR 0.07% 4,369 $210K Add +1.9%
TSLA Tesla Inc. 0.07% 562 $209K Reduce -1.1%
VVR Invesco Senior Income Trust 0.05% 46,385 $149K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$336.7MAAPL, LLY, AMAT, NVDA, MRVL
Q1 2026 149$283.5MAAPL, LLY, NVDA, MSFT, TSM
Q4 2025 150$283.3MAAPL, MSFT, LLY, NVDA, TSM
Q3 2025 147$282.7MAAPL, MSFT, NVDA, LLY, TSM
Q2 2025 146$260.8MMSFT, AAPL, LLY, NVDA, MA
Q1 2025 141$240.4MAAPL, MSFT, LLY, NVDA, ABBV
Q4 2024 147$241.1MAAPL, MSFT, LLY, NVDA, MA
Q3 2024 149$242.1MAAPL, MSFT, LLY, NVDA, ABBV
Q2 2024 148$231.0MAAPL, MSFT, LLY, NVDA, AMAT
Q1 2024 149$223.4MMSFT, AAPL, LLY, NVDA, OZK