BANK OZK
Long book
$283.5M
Q1 2026
Positions
149
Top-10 weight
29%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsBANK OZK is an institutional manager, running a $283.5M US long book across 149 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ELI LILLY & CO, NVIDIA CORP, MICROSOFT CORP, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.6%
Q3 2024
-0.1%
Q4 2024
-2.6%
Q1 2025
+7.7%
Q2 2025
+6.2%
Q3 2025
+1.6%
Q4 2025
-0.1%
Q1 2026
+14.5%
Sector allocation
Technology 34%
Healthcare 15%
Financials 11%
Consumer discretionary 10%
Industrials 8%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does BANK OZK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 59.2K | $15.0M | 5.3% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 12.0K | $11.0M | 3.9% | +1.1% |
| NVDA NVIDIA CORP | Technology | 61.2K | $10.7M | 3.8% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 26.7K | $9.9M | 3.5% | -1.1% |
| AMAT APPLIED MATERIALS INC | Technology | 19.6K | $6.7M | 2.4% | -8.1% |
| PWR QUANTA SERVICES INC | Industrials | 12.1K | $6.6M | 2.3% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 25.1K | $5.4M | 1.9% | -2.7% |
| BAC BANK OF AMERICA CORP | Financials | 109.3K | $5.3M | 1.9% | +90.5% |
| JPM JPMORGAN CHASE & CO | Financials | 17.4K | $5.1M | 1.8% | -1.0% |
| MA MASTERCARD INC - A | Services media | 9.8K | $4.9M | 1.7% | +1.1% |
| ANET ARISTA NETWORKS INC | Technology | 37.9K | $4.7M | 1.6% | +4.2% |
| GOOGL ALPHABET INC-CL A | Technology | 15.9K | $4.6M | 1.6% | -2.8% |
| AMGN AMGEN INC | Healthcare | 12.9K | $4.5M | 1.6% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.4K | $4.4M | 1.5% | +2.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.9K | $4.1M | 1.5% | +5.3% |
| CSX CSX CORP | Industrials | 99.9K | $4.1M | 1.4% | +4.5% |
| TMUS T-MOBILE US INC | Communications | 19.2K | $4.0M | 1.4% | +4.8% |
| SO SOUTHERN CO/THE | Utilities | 41.8K | $4.0M | 1.4% | +4.9% |
| NFLX NETFLIX INC | Services media | 41.2K | $4.0M | 1.4% | +8.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.5M | 1.2% | +3.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 34.9K | $3.5M | 1.2% | +9.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.2K | $3.4M | 1.2% | -3.0% |
| FTNT FORTINET INC | Technology | 41.4K | $3.4M | 1.2% | -3.3% |
| PSX PHILLIPS 66 | Energy | 18.2K | $3.3M | 1.2% | +8.1% |
| AXP AMERICAN EXPRESS CO | Financials | 10.8K | $3.3M | 1.1% | +5.7% |
| AZN ASTRAZENECA PLC | Healthcare | 16.5K | $3.2M | 1.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.9K | $3.1M | 1.1% | +7.7% |
| XOM EXXON MOBIL CORP | Energy | 18.4K | $3.1M | 1.1% | -4.6% |
| KR KROGER CO | Consumer discretionary | 41.7K | $3.0M | 1.1% | +9.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 6.7K | $3.0M | 1.1% | +7.9% |
| PEP PEPSICO INC | Consumer staples | 18.7K | $2.9M | 1.0% | -2.1% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 39.0K | $2.9M | 1.0% | +126.0% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 14.6K | $2.9M | 1.0% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.5K | $2.8M | 1.0% | -33.3% |
| MRK MERCK & CO. INC. | Healthcare | 22.6K | $2.7M | 1.0% | -9.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 13.0K | $2.5M | 0.9% | +4.3% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 0.9% | +1.4% |
| TOL TOLL BROTHERS INC | Industrials | 18.2K | $2.5M | 0.9% | +3.2% |
| AFL AFLAC INC | Financials | 22.5K | $2.5M | 0.9% | -0.6% |
| ORCL ORACLE CORP | Technology | 16.6K | $2.4M | 0.9% | +11.4% |
| WMT WALMART INC | Consumer discretionary | 19.5K | $2.4M | 0.9% | -3.3% |
| AVGO BROADCOM INC | Technology | 7.8K | $2.4M | 0.8% | -1.5% |
| BX BLACKSTONE INC | Financials | 20.4K | $2.3M | 0.8% | +5.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 7.4K | $2.2M | 0.8% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.6K | $2.2M | 0.8% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 27.6K | $2.1M | 0.8% | -3.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 21.7K | $2.0M | 0.7% | +6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $1.9M | 0.7% | -4.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 5.1K | $1.7M | 0.6% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 16.2K | $1.7M | 0.6% | -0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 263 | $283.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 267 | $283.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 262 | $282.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 264 | $260.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 259 | $240.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 266 | $241.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 270 | $242.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 269 | $231.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 278 | $223.4M | canonical | SEC ↗ |
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