2026 Q1 Portfolio Activity
In 2026 Q1, Bank OZK maintained a portfolio of 157 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.14% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 90.5%. Conversely, Bank OZK completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
AAPL (5.3%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Bank OZK Full Holdings List — 2026 Q1
| 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 | 5.30% | 5.78% |
#1
Prev: #1
|
4.6 |
—
|
-1,062 | -1.8% |
P
S
|
59,193 | $15,022,591 |
$86.53
+247.0%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.89% | 4.50% |
#2
1
Prev: #3
|
3.6 |
—
|
127 | 1.1% |
P
S
|
11,984 | $11,022,522 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 4.05% |
#3
1
Prev: #4
|
3.0 |
—
|
-231 | -0.4% |
P
S
|
61,236 | $10,679,557 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.60% |
#4
2
Prev: #2
|
2.4 |
—
|
-295 | -1.1% |
P
S
|
26,672 | $9,873,173 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.56% | 2.53% |
#5
Prev: #5
|
2.0 |
—
|
-2,193 | -9.3% |
P
S
|
21,435 | $7,243,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.36% | 1.93% |
#6
3
Prev: #9
|
1.4 |
—
|
-1,726 | -8.1% |
P
S
|
19,589 | $6,695,324 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.34% | 1.78% |
#7
4
Prev: #11
|
1.4 |
—
|
168 | 1.4% |
P
S
|
12,100 | $6,643,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.92% | 2.08% |
#8
2
Prev: #6
|
1.3 |
—
|
-686 | -2.7% |
P
S
|
25,055 | $5,449,211 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.88% | 1.11% |
#9
18
Prev: #27
|
3.8 |
—
|
51,918 | 90.5% |
P
S
|
109,307 | $5,328,716 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 2.00% |
#10
3
Prev: #7
|
1.2 |
—
|
-168 | -1.0% |
P
S
|
17,395 | $5,116,912 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.72% | 1.95% |
#11
3
Prev: #8
|
1.2 |
—
|
104 | 1.1% |
P
S
|
9,767 | $4,880,178 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.64% | 1.68% |
#12
Prev: #12
|
1.2 |
—
|
1,516 | 4.2% |
P
S
|
37,885 | $4,651,519 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.81% |
#13
3
Prev: #10
|
1.1 |
—
|
-459 | -2.8% |
P
S
|
15,895 | $4,570,766 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
85 | 0.7% |
P
S
|
12,893 | $4,536,401 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.54% | 1.30% |
#15
3
Prev: #18
|
1.1 |
—
|
118 | 2.8% |
P
S
|
4,394 | $4,378,312 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.45% | 1.29% |
#16
3
Prev: #19
|
2.6 |
—
|
501 | 5.3% |
P
S
|
9,891 | $4,121,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.45% | 1.22% |
#17
6
Prev: #23
|
1.1 |
—
|
4,272 | 4.5% |
P
S
|
99,852 | $4,098,924 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.43% | 1.32% |
#18
1
Prev: #17
|
1.1 |
—
|
878 | 4.8% |
P
S
|
19,248 | $4,042,657 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.42% | 1.23% |
#19
3
Prev: #22
|
1.1 |
—
|
1,946 | 4.9% |
P
S
|
41,805 | $4,035,018 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.40% | 1.26% |
#20
Prev: #20
|
2.6 |
—
|
3,078 | 8.1% |
P
S
|
41,223 | $3,963,591 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.38% |
#21
6
Prev: #15
|
1.0 |
—
|
226 | 3.8% |
P
S
|
6,151 | $3,519,171 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.22% | 0.96% |
#22
11
Prev: #33
|
2.5 |
—
|
3,039 | 9.5% |
P
S
|
34,939 | $3,460,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | 1.19% |
#23
3
Prev: #26
|
1.0 |
—
|
-660 | -3.0% |
P
S
|
21,236 | $3,391,389 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.19% | 1.20% |
#24
Prev: #24
|
1.0 |
—
|
-1,406 | -3.3% |
P
S
|
41,438 | $3,386,313 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.17% | 0.77% |
#25
22
Prev: #47
|
2.5 |
—
|
1,371 | 8.1% |
P
S
|
18,223 | $3,319,866 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.15% | 1.33% |
#26
10
Prev: #16
|
2.5 |
—
|
580 | 5.7% |
P
S
|
10,758 | $3,254,078 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
16,454 | — |
NEW
|
16,454 | $3,245,057 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.10% | 1.25% |
#28
7
Prev: #21
|
2.4 |
—
|
922 | 7.7% |
P
S
|
12,881 | $3,122,225 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.82% |
#29
14
Prev: #43
|
0.9 |
—
|
-878 | -4.6% |
P
S
|
18,375 | $3,117,502 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.10% | 1.19% |
#30
5
Prev: #25
|
0.9 |
—
|
-151 | -3.1% |
P
S
|
4,792 | $3,116,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.06% | 0.84% |
#31
8
Prev: #39
|
2.4 |
—
|
3,568 | 9.4% |
P
S
|
41,715 | $3,018,496 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.05% | 1.08% |
#32
4
Prev: #28
|
2.4 |
—
|
489 | 7.9% |
P
S
|
6,706 | $2,980,146 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.03% | 0.97% |
#33
2
Prev: #31
|
0.9 |
—
|
-397 | -2.1% |
P
S
|
18,718 | $2,906,717 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.02% | 0.42% |
#34
39
Prev: #73
|
3.4 |
—
|
21,765 | 126.0% |
P
S
|
39,039 | $2,884,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.01% | 0.88% |
#35
2
Prev: #37
|
0.9 |
—
|
214 | 1.5% |
P
S
|
14,572 | $2,855,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.00% | 1.48% |
#36
23
Prev: #13
|
0.4 |
—
|
-9,744 | -33.3% |
P
S
|
19,532 | $2,821,201 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.99% | 0.95% |
#37
3
Prev: #34
|
0.9 |
—
|
-1,314 | -4.0% |
P
S
|
31,777 | $2,801,459 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.93% |
#38
3
Prev: #35
|
0.9 |
—
|
-2,342 | -9.4% |
P
S
|
22,558 | $2,713,501 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 0.93% | 0.68% |
#39
13
Prev: #52
|
2.4 |
—
|
2,302 | 8.8% |
P
S
|
28,333 | $2,634,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.89% | 0.76% |
#40
8
Prev: #48
|
0.9 |
—
|
538 | 4.3% |
P
S
|
13,022 | $2,528,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.87% |
#41
3
Prev: #38
|
2.4 |
—
|
249 | 7.0% |
P
S
|
3,828 | $2,500,487 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.64% |
#42
13
Prev: #55
|
0.9 |
—
|
167 | 1.4% |
P
S
|
12,084 | $2,500,179 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOL
TOLL BROTRS INC
|
Consumer Cyclical | 0.87% | 0.84% |
#43
3
Prev: #40
|
0.8 |
—
|
555 | 3.2% |
P
S
|
18,174 | $2,480,204 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.87% | 0.88% |
#44
8
Prev: #36
|
0.8 |
—
|
-127 | -0.6% |
P
S
|
22,500 | $2,468,475 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.86% | 1.02% |
#45
15
Prev: #30
|
2.3 |
—
|
1,700 | 11.4% |
P
S
|
16,590 | $2,440,554 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.80% |
#46
2
Prev: #44
|
0.8 |
—
|
-669 | -3.3% |
P
S
|
19,545 | $2,429,052 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 0.96% |
#47
15
Prev: #32
|
0.8 |
—
|
-120 | -1.5% |
P
S
|
7,764 | $2,403,035 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 1.05% |
#48
19
Prev: #29
|
2.3 |
—
|
1,099 | 5.7% |
P
S
|
20,413 | $2,347,290 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.79% | — |
#49
Prev: #—
|
3.8 |
—
|
7,381 | — |
NEW
|
7,381 | $2,244,414 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.64% |
#50
6
Prev: #56
|
0.8 |
—
|
-119 | -3.2% |
P
S
|
3,632 | $2,195,144 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 157 holdings