2026 Q2 Portfolio Activity
In 2026 Q2, Bank OZK maintained a portfolio of 165 distinct positions. The most significant new addition was SEMPRA, now representing 0.50% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 7.9%. The fund also reduced its exposure to OREILLY AUTOMOTIVE INC by 80.2%.
Position History
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Total Positions
165
Quarter
2026 Q2
Top Holding
AAPL (5.2%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Bank OZK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.17% | 5.30% |
#1
Prev: #1
|
4.6 |
—
|
924 | 1.6% |
P
S
|
60,117 | $17,395,455 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.38% | 3.89% |
#2
Prev: #2
|
3.8 |
—
|
307 | 2.6% |
P
S
|
12,291 | $14,742,193 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.94% | 2.36% |
#3
3
Prev: #6
|
3.1 |
—
|
-1,245 | -6.4% |
P
S
|
18,344 | $13,262,712 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 3.77% |
#4
1
Prev: #3
|
2.5 |
—
|
2,888 | 4.7% |
P
S
|
64,124 | $12,830,570 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 3.33% | 1.22% |
#5
17
Prev: #22
|
3.8 |
—
|
2,749 | 7.9% |
P
S
|
37,688 | $11,226,878 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.14% | 2.56% |
#6
1
Prev: #5
|
1.8 |
—
|
724 | 3.4% |
P
S
|
22,159 | $10,582,473 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.48% |
#7
3
Prev: #4
|
3.3 |
—
|
1,578 | 5.9% |
P
S
|
28,250 | $10,537,814 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.74% | 2.34% |
#8
1
Prev: #7
|
3.1 |
—
|
713 | 5.9% |
P
S
|
12,813 | $9,225,872 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.06% | 1.64% |
#9
3
Prev: #12
|
2.8 |
—
|
2,897 | 7.6% |
P
S
|
40,782 | $6,928,045 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.04% | 1.88% |
#10
1
Prev: #9
|
2.8 |
—
|
11,161 | 10.2% |
P
S
|
120,468 | $6,864,265 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.82% | 1.92% |
#11
3
Prev: #8
|
1.2 |
—
|
-725 | -2.9% |
P
S
|
24,330 | $6,122,400 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
FTNT
FORTINET INC
|
Technology | 1.73% | 1.19% |
#12
12
Prev: #24
|
1.2 |
—
|
-3,596 | -8.7% |
P
S
|
37,842 | $5,813,288 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 1.81% |
#13
3
Prev: #10
|
1.2 |
—
|
-445 | -2.6% |
P
S
|
16,950 | $5,548,243 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
-650 | -4.1% |
P
S
|
15,245 | $5,448,105 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.58% | 1.45% |
#15
1
Prev: #16
|
2.6 |
—
|
953 | 9.6% |
P
S
|
10,844 | $5,326,138 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.54% | 1.72% |
#16
5
Prev: #11
|
1.1 |
—
|
338 | 3.5% |
P
S
|
10,105 | $5,189,928 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSX
CSX CORP
|
Industrials | 1.49% | 1.45% |
#17
Prev: #17
|
2.6 |
—
|
5,919 | 5.9% |
P
S
|
105,771 | $5,027,295 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.41% | 1.20% |
#18
5
Prev: #23
|
3.1 |
—
|
10,103 | 47.6% |
P
S
|
31,339 | $4,747,858 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.54% |
#19
4
Prev: #15
|
2.5 |
—
|
269 | 6.1% |
P
S
|
4,663 | $4,362,095 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.27% | 1.42% |
#20
1
Prev: #19
|
2.5 |
—
|
2,918 | 7.0% |
P
S
|
44,723 | $4,280,438 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.27% | 1.60% |
#21
7
Prev: #14
|
1.0 |
—
|
-1,100 | -8.5% |
P
S
|
11,793 | $4,270,480 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.23% | 0.89% |
#22
18
Prev: #40
|
2.5 |
—
|
863 | 6.6% |
P
S
|
13,885 | $4,138,701 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.20% | 1.15% |
#23
3
Prev: #26
|
2.5 |
—
|
1,163 | 10.8% |
P
S
|
11,921 | $4,032,277 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 1.10% |
#24
4
Prev: #28
|
2.5 |
—
|
1,033 | 8.0% |
P
S
|
13,914 | $3,912,755 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.24% |
#25
4
Prev: #21
|
2.4 |
—
|
455 | 7.4% |
P
S
|
6,606 | $3,721,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.10% |
#26
4
Prev: #30
|
0.9 |
—
|
-60 | -1.3% |
P
S
|
4,732 | $3,533,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.03% | 1.43% |
#27
9
Prev: #18
|
2.4 |
—
|
1,348 | 7.0% |
P
S
|
20,596 | $3,454,567 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | 1.17% |
#28
3
Prev: #25
|
2.4 |
—
|
2,111 | 11.6% |
P
S
|
20,334 | $3,437,462 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.01% | 1.05% |
#29
3
Prev: #32
|
2.4 |
—
|
688 | 10.3% |
P
S
|
7,394 | $3,392,071 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.97% | 1.40% |
#30
10
Prev: #20
|
2.4 |
—
|
4,358 | 10.6% |
P
S
|
45,581 | $3,254,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.96% | 1.01% |
#31
4
Prev: #35
|
2.4 |
—
|
750 | 5.1% |
P
S
|
15,322 | $3,247,497 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.96% | 1.14% |
#32
5
Prev: #27
|
0.9 |
—
|
645 | 3.9% |
P
S
|
17,099 | $3,242,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.75% |
#33
18
Prev: #51
|
0.9 |
—
|
-125 | -0.5% |
P
S
|
27,449 | $3,224,159 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TOL
TOLL BROTRS INC
|
Consumer Cyclical | 0.95% | 0.87% |
#34
9
Prev: #43
|
2.4 |
—
|
1,326 | 7.3% |
P
S
|
19,500 | $3,212,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.92% | 1.02% |
#35
1
Prev: #34
|
2.4 |
—
|
3,551 | 9.1% |
P
S
|
42,590 | $3,088,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.85% | 0.86% |
#36
9
Prev: #45
|
2.3 |
—
|
3,035 | 18.3% |
P
S
|
19,625 | $2,876,043 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.96% |
#37
1
Prev: #38
|
0.8 |
—
|
-565 | -2.5% |
P
S
|
21,993 | $2,826,100 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.85% |
#38
9
Prev: #47
|
0.8 |
—
|
-491 | -6.3% |
P
S
|
7,273 | $2,747,375 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.80% | 0.83% |
#39
9
Prev: #48
|
2.3 |
—
|
2,346 | 11.5% |
P
S
|
22,759 | $2,678,050 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.88% |
#40
1
Prev: #41
|
0.8 |
—
|
-258 | -6.7% |
P
S
|
3,570 | $2,673,536 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.78% | 0.87% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
22,500 | $2,638,125 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.78% | 0.72% |
#42
10
Prev: #52
|
2.3 |
—
|
12,364 | 13.6% |
P
S
|
103,191 | $2,615,891 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 1.00% |
#43
7
Prev: #36
|
0.8 |
—
|
-2,171 | -11.1% |
P
S
|
17,361 | $2,545,817 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.75% | 1.06% |
#44
13
Prev: #31
|
2.3 |
—
|
3,709 | 8.9% |
P
S
|
45,424 | $2,522,393 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 1.03% |
#45
12
Prev: #33
|
0.8 |
—
|
-508 | -2.7% |
P
S
|
18,210 | $2,465,633 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SHEL
SHELL PLC
|
Energy | 0.73% | 0.93% |
#46
7
Prev: #39
|
2.3 |
—
|
3,416 | 12.1% |
P
S
|
31,749 | $2,461,816 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.71% | 0.99% |
#47
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
31,777 | $2,399,481 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 1.10% |
#48
19
Prev: #29
|
0.8 |
—
|
-2,518 | -13.7% |
P
S
|
15,857 | $2,167,968 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFA
ISHARES TR
|
ETF | 0.64% | 0.72% |
#49
4
Prev: #53
|
0.8 |
—
|
-131 | -0.6% |
P
S
|
20,838 | $2,164,651 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.86% |
#50
4
Prev: #46
|
0.8 |
—
|
-555 | -2.8% |
P
S
|
18,990 | $2,150,806 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 165 holdings