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

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 Q1 2026 Q2 2026: $336.7M $336.7M Q2 2026

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%
EMR Emerson Electric Co. 0.18% 4,180 $598K Reduce -0.5%
DE Deere & Co. 0.18% 942 $598K Reduce -0.9%
ITW Illinois Tool Works 0.18% 2,198 $594K Add +0.6%
CRM Salesforce Inc. 0.17% 3,754 $588K Add +7.0%
IVW iShares S&P 500 Growth ETF 0.17% 4,166 $573K Reduce -2.4%
BR Broadridge Financial Solutio 0.16% 4,000 $548K No change
ARCC Ares Capital Corp. 0.16% 29,166 $540K Reduce -29.1%
GLW Corning Inc. 0.16% 2,055 $525K Add +20.3%
GS Goldman Sachs Group Inc. 0.16% 519 $525K Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.14% 8,232 $474K Add +0.7%
MO Altria Group Inc. 0.14% 6,559 $472K Add +2.1%
BCFN Baron Financials ETF 0.14% 21,889 $465K No change
QCOM Qualcomm Inc. 0.13% 2,457 $454K Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 873 $437K New
IVE iShares S&P 500 Value ETF 0.13% 1,903 $432K Reduce -2.5%
PFE Pfizer Inc. 0.13% 17,887 $431K Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.12% 1,906 $406K New
ORLY O'reilly Automotive Inc. 0.12% 4,297 $396K Reduce -80.2%
SBUX Starbucks Corp. 0.12% 3,836 $392K Reduce -0.5%
STWD Starwood Property Trust Inc. 0.11% 23,300 $382K Reduce -18.8%
MS Morgan Stanley 0.11% 1,815 $379K Add +3.0%
IWO iShares Russell 2000 Growth 0.11% 960 $378K Reduce -1.0%
AVB Avalonbay Communities Inc. 0.11% 1,949 $368K Reduce -21.5%
RY Royal Bank of Canada 0.11% 1,766 $366K Add +2.7%
IJH iShares Core S&P Midcap ETF 0.10% 4,558 $351K Reduce -1.9%
OWSCX 1WS Credit Income Fund-I 0.10% 18,268 $346K Add +0.7%
FITB Fifth Third Bancorp 0.10% 6,083 $343K New
MUB iShares National Muni Bond E 0.10% 2,999 $323K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,010 $318K No change
VEA Vanguard Ftse Developed ETF 0.09% 4,363 $311K Reduce -19.7%
IWM iShares Russell 2000 ETF 0.09% 1,009 $303K Reduce -7.6%
OZK Bank Ozk 0.09% 5,818 $303K Reduce -7.2%
T AT&T Inc. 0.09% 14,576 $302K Reduce -0.8%
PSA Public Storage 0.09% 945 $301K Reduce -27.9%
IUSG iShares Core S&P U.S. Growth 0.09% 1,582 $298K Reduce -8.0%
BAH Booz Allen Hamilton Holdings 0.09% 4,885 $296K Reduce -14.0%
IUSV iShares Core S&P U.S. Value 0.09% 2,687 $296K Reduce -3.9%
AGG iShares Core U.S. Aggregate 0.09% 2,967 $294K Add +18.8%
VICR Vicor Corp. 0.09% 755 $287K New
BA The Boeing Co. 0.08% 1,320 $286K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.08% 5,627 $283K Add +5.6%
HON Honeywell International Inc. 0.08% 1,170 $272K Reduce -57.0%
UNH Unitedhealth Group Inc. 0.08% 646 $268K New
HST Host Hotels & Resorts Inc. 0.08% 11,200 $266K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 2,711 $262K Reduce -6.2%
RSPH Invesco S&P 500 Equal Weight 0.08% 7,800 $259K No change
DELL Dell Technologies -C 0.08% 600 $259K New
HONA Honeywell Aerospace Inc. 0.08% 1,170 $259K Reduce -14.1%
V Visa Inc. Class A 0.08% 749 $257K No change
ED Consolidated Edison Inc. 0.08% 2,305 $255K Reduce -39.6%
GPC Genuine Parts Co. 0.08% 2,161 $255K Add +0.2%
IPAY Amplify Digital Payments ETF 0.08% 5,527 $255K No change
BND Vanguard Total Bond Market 0.08% 3,445 $253K No change
TSLA Tesla Inc. 0.07% 562 $236K No change
MCHP Microchip Technology Inc. 0.07% 2,514 $229K New
PAYX Paychex Inc. 0.07% 2,236 $220K Reduce -9.3%
IWC iShares Micro-Cap ETF 0.06% 1,029 $206K New
EMN Eastman Chemical Co. 0.06% 3,023 $202K Reduce -2.4%
VVR Invesco Senior Income Trust 0.04% 46,385 $139K No change

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

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