Q2 2026 13F · SEC CIK 1569650

Bank Ozk

Bank & trustFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $336.7M
Reported positions: 159
Top holdings a year, 3 yrs: +20.9%
Average holding period: 7.2 yrs

Bank Ozk is a bank & trust that reported 159 positions worth $336.7M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 5.2%), Eli Lilly & Co (LLY, 4.4%), Applied Matls Inc (AMAT, 3.9%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bank Ozk holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank Ozk 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	5.3%	60,117	+1.6%	$17.4M
LLYEli Lilly & Co	4.4%	3.9%	12,291	+2.6%	$14.7M
AMATApplied Matls Inc	3.9%	2.4%	18,344	-6.4%	$13.3M
NVDANvidia Corporation	3.8%	3.8%	64,124	+4.7%	$12.8M
MRVLMarvell Technology Inc	3.3%	1.2%	37,688	+7.9%	$11.2M
TSMTaiwan Semiconductor Manufac	3.1%	2.6%	22,159	+3.4%	$10.6M
MSFTMicrosoft Corp	3.1%	3.5%	28,250	+5.9%	$10.5M
PWRQuanta Svcs Inc	2.7%	2.3%	12,813	+5.9%	$9.2M
ANETArista Networks Inc	2.1%	1.6%	40,782	+7.6%	$6.9M
BACBank of Amer Corp	2.0%	1.9%	120,468	+10.2%	$6.9M
ABBVAbbvie Inc	1.8%	1.9%	24,330	-2.9%	$6.1M
FTNTFortinet Inc	1.7%	1.2%	37,842	-8.7%	$5.8M
JPMJpmorgan Chase & Co	1.6%	1.8%	16,950	-2.6%	$5.5M
GOOGLAlphabet Inc	1.6%	1.6%	15,245	-4.1%	$5.4M
TTTrane Technologies PLC	1.6%	1.5%	10,844	+9.6%	$5.3M
MAMastercard Incorporated	1.5%	1.7%	10,105	+3.5%	$5.2M
CSXCsx Corp	1.5%	1.4%	105,771	+5.9%	$5.0M
TJXTjx Cos Inc New	1.4%	1.2%	31,339	+47.6%	$4.7M
COSTCostco Wholesale Corporation	1.3%	1.5%	4,663	+6.1%	$4.4M
SOSouthern Co	1.3%	1.4%	44,723	+7.0%	$4.3M
AMGNAmgen Inc	1.3%	1.6%	11,793	-8.5%	$4.3M
TXNTexas Instrs Inc	1.2%	0.9%	13,885	+6.6%	$4.1M
AXPAmerican Express Co	1.2%	1.1%	11,921	+10.8%	$4.0M
IBMInternational Business Machs	1.2%	1.1%	13,914	+8.0%	$3.9M
METAMeta Platforms Inc	1.1%	1.2%	6,606	+7.4%	$3.7M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,732	-1.3%	$3.5M
TMUST-Mobile US Inc	1.0%	1.4%	20,596	+7.0%	$3.5M
PSXPhillips 66	1.0%	1.2%	20,334	+11.6%	$3.4M
AMPAmeriprise Finl Inc	1.0%	1.1%	7,394	+10.3%	$3.4M
NFLXNetflix Inc.	1.0%	1.4%	45,581	+10.6%	$3.3M
DGXQuest Diagnostics Inc	1.0%	1.0%	15,322	+5.1%	$3.2M
AZNAstrazeneca PLC	1.0%	1.1%	17,099	+3.9%	$3.2M
CSCOCisco Sys Inc	1.0%	—	27,449	—	$3.2M
TOLToll Brothers Inc	1.0%	0.9%	19,500	+7.3%	$3.2M
QSRRestaurant Brands Intl Inc	0.9%	1.0%	42,590	+9.1%	$3.1M
ORCLOracle Corp	0.9%	0.9%	19,625	+18.3%	$2.9M
MRKMerck & Co Inc	0.8%	1.0%	21,993	-2.5%	$2.8M
AVGOBroadcom Inc	0.8%	0.8%	7,273	-6.3%	$2.7M
BXBlackstone Inc	0.8%	0.8%	22,759	+11.5%	$2.7M
IVVIshares Tr	0.8%	0.9%	3,570	-6.7%	$2.7M
AFLAflac Inc	0.8%	0.9%	22,500	+0.0%	$2.6M
KIMKimco Realty Corp	0.8%	—	103,191	—	$2.6M
PGProcter & Gamble Co	0.8%	1.0%	17,361	-11.1%	$2.5M
KRKroger Co	0.7%	1.1%	45,424	+8.9%	$2.5M
PEPPepsico Inc	0.7%	1.0%	18,210	-2.7%	$2.5M
SHELShell PLC	0.7%	0.9%	31,749	+12.1%	$2.5M
IAUIshares Gold Tr	0.7%	1.0%	31,777	+0.0%	$2.4M
XOMExxon Mobil Corp	0.6%	1.1%	15,857	-13.7%	$2.2M
EFAIshares Tr	0.6%	—	20,838	—	$2.2M
WMTWalmart Inc	0.6%	0.9%	18,990	-2.8%	$2.2M

What Bank Ozk bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TJX Tjx Cos Inc New+47.6% shares
ORCL Oracle Corp+18.3% shares
SHEL Shell PLC+12.1% shares
PSX Phillips 66+11.6% shares
BX Blackstone Inc+11.5% shares
AXP American Express Co+10.8% shares
NFLX Netflix Inc.+10.6% shares
AMP Ameriprise Finl Inc+10.3% shares

Reduced

XOM Exxon Mobil Corp-13.7% shares
PG Procter & Gamble Co-11.1% shares
FTNT Fortinet Inc-8.7% shares
AMGN Amgen Inc-8.5% shares
IVV Ishares Tr-6.7% shares
AMAT Applied Matls Inc-6.4% shares
AVGO Broadcom Inc-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.7% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +13.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$336.7M	159
Q1 2026	$283.5M	149
Q4 2025	$283.3M	150
Q3 2025	$282.7M	147
Q2 2025	$260.8M	146
Q1 2025	$240.4M	141
Q4 2024	$241.1M	147
Q3 2024	$242.1M	149
Q2 2024	$231.0M	148
Q1 2024	$223.4M	149
Q4 2023	$204.8M	146
Q3 2023	$182.2M	136

Questions about Bank Ozk's portfolio

What stocks does Bank Ozk own?

Bank Ozk's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 159 positions worth $336.7M. The largest are Apple Inc (AAPL) at 5.2%, Eli Lilly & Co (LLY) at 4.4%, Applied Matls Inc (AMAT) at 3.9%, Nvidia Corporation (NVDA) at 3.8% and Marvell Technology Inc (MRVL) at 3.3%.

What did Bank Ozk buy last quarter?

In Q2 2026, Bank Ozk added Tjx Cos Inc New (TJX) (+47.6% shares), Oracle Corp (ORCL) (+18.3% shares) and Shell PLC (SHEL) (+12.1% shares), compared with its Q1 2026 filing.

What did Bank Ozk sell last quarter?

In Q2 2026, Bank Ozk cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Hilton Worldwide Hldgs Inc (HLT), cut from its top 50 Lockheed Martin Corp (LMT), Exxon Mobil Corp (XOM) (-13.7% shares), Procter & Gamble Co (PG) (-11.1% shares) and Fortinet Inc (FTNT) (-8.7% shares), compared with its Q1 2026 filing.

How has Bank Ozk's portfolio performed?

A portfolio copying Bank Ozk's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.7% against +20.1%. Over 5 years: +13.3% a year against +11.6%.

When is Bank Ozk's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank Ozk's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.