Bank Ozk

13F filer · CIK 0001569650

Reported Aug 17, 2026

Net buyer this quarter

13F portfolio value$337MU.S. long equity reported on 13F

Positions1279 new · 5 closed

Net flow last quarter+$7.99MBuys minus sells

Top 10 positions weight33.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 17, 2026127 positions
AAPLApple Inc.	$17.4M	5.17%	0.00%	+1.6%	Q2 2013
LLYELI LILLY & Co	$14.7M	4.38%	0.00%	+2.6%	Q2 2013
AMATApplied Materials Inc	$13.3M	3.94%	0.00%	-6.4%	Q3 2015
NVDANvidia Corp	$12.8M	3.81%	0.00%	+4.7%	Q1 2022
MRVLMarvell Technology, Inc.	$11.2M	3.33%	0.00%	+7.9%	Q3 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.6M	3.14%	0.00%	+3.4%	Q2 2023
MSFTMicrosoft Corp	$10.5M	3.13%	0.00%	+5.9%	Q2 2013
PWRQuanta Services, Inc.	$9.23M	2.74%	0.01%	+5.9%	Q4 2022
ANETArista Networks, Inc.	$6.93M	2.06%	0.00%	+7.7%	Q2 2023
BACBank of America Corp	$6.86M	2.04%	0.00%	+10.2%	Q3 2013
ABBVAbbVie Inc.	$6.12M	1.82%	0.00%	-2.9%	Q3 2013
FTNTFortinet, Inc.	$5.81M	1.73%	0.01%	-8.7%	Q3 2016
JPMJPMorgan Chase & Co	$5.55M	1.65%	0.00%	-2.6%	Q3 2013
GOOGLAlphabet Inc.	$5.45M	1.62%	0.00%	-4.1%	Q4 2015
TTTrane Technologies plc	$5.33M	1.58%	0.00%	+9.6%	Q1 2020
MAMastercard Inc	$5.19M	1.54%	0.00%	+3.5%	Q1 2015
CSXCSX Corp	$5.03M	1.49%	0.01%	+5.9%	Q4 2014
TJXTJX Companies Inc	$4.75M	1.41%	0.00%	+47.6%	Q3 2013
COSTCostco Wholesale Corp	$4.36M	1.30%	0.00%	+6.1%	Q1 2014
SOSouthern Co	$4.28M	1.27%	0.00%	+7.0%	Q2 2013
AMGNAmgen Inc	$4.27M	1.27%	0.00%	-8.5%	Q2 2013
TXNTexas Instruments Inc	$4.14M	1.23%	0.00%	+6.6%	Q2 2025
AXPAmerican Express Co	$4.03M	1.20%	0.00%	+10.8%	Q3 2013
IBMInternational Business Machines Corp	$3.91M	1.16%	0.00%	+8.0%	Q2 2013
METAMeta Platforms, Inc.	$3.72M	1.11%	Not reported	+7.4%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$3.53M	1.05%	Not reported	-1.3%	Q4 2017
TMUST-Mobile US, Inc.	$3.45M	1.03%	0.00%	+7.0%	Q2 2023
PSXPhillips 66	$3.44M	1.02%	0.01%	+11.6%	Q4 2015
AMPAmeriprise Financial Inc	$3.39M	1.01%	0.01%	+10.3%	Q2 2023
NFLXNetflix Inc	$3.25M	0.97%	0.00%	+10.6%	Q2 2023
DGXQuest Diagnostics Inc	$3.25M	0.96%	0.01%	+5.2%	Q1 2025
AZNAstrazeneca PLC	$3.24M	0.96%	Not reported	+3.9%	Q4 2025
CSCOCisco Systems, Inc.	$3.22M	0.96%	0.00%	-0.5%	Q2 2015
TOLToll Brothers, Inc.	$3.21M	0.95%	0.02%	+7.3%	Q2 2023
QSRRestaurant Brands International Inc.	$3.09M	0.92%	0.01%	+9.1%	Q4 2025
ORCLOracle Corp	$2.88M	0.85%	0.00%	+18.3%	Q2 2013
MRKMerck & Co., Inc.	$2.83M	0.84%	0.00%	-2.5%	Q2 2013
AVGOBroadcom Inc.	$2.75M	0.82%	0.00%	-6.3%	Q2 2017
BXBlackstone Inc.	$2.68M	0.80%	0.00%	+11.5%	Q2 2023
AFLAflac Inc	$2.64M	0.78%	0.00%	Not reported	Q3 2013
KIMKimco Realty Corp	$2.62M	0.78%	0.02%	+13.6%	Q2 2025
PGPROCTER & GAMBLE Co	$2.55M	0.76%	0.00%	-11.1%	Q2 2013
KRKroger Co	$2.52M	0.75%	0.01%	+8.9%	Q1 2015
PEPPepsico Inc	$2.47M	0.73%	0.00%	-2.7%	Q2 2013
SHELShell plc	$2.46M	0.73%	0.00%	+12.1%	Q4 2023
IAUIshares Gold Trust	$2.4M	0.71%	0.00%	Not reported	Q2 2017
XOMExxonMobil Holdings Corp	$2.17M	0.64%	0.00%	-13.7%	Q2 2013
WMTWalmart Inc.	$2.15M	0.64%	0.00%	-2.8%	Q2 2013
BUDAnheuser-Busch InBev SA	$2.13M	0.63%	0.00%	+37.8%	Q1 2026
LHXL3harris Technologies, Inc.	$1.95M	0.58%	0.00%	+33.0%	Q3 2019

Q1 2026Reported May 13, 2026122 positions
AAPLApple Inc.	$15M	5.30%	0.00%	-1.8%	Q2 2013
LLYELI LILLY & Co	$11M	3.89%	0.00%	+1.1%	Q2 2013
NVDANvidia Corp	$10.7M	3.77%	0.00%	-0.4%	Q1 2022
MSFTMicrosoft Corp	$9.87M	3.48%	0.00%	-1.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.24M	2.56%	0.00%	-9.3%	Q2 2023
AMATApplied Materials Inc	$6.7M	2.36%	0.00%	-8.1%	Q3 2015
PWRQuanta Services, Inc.	$6.64M	2.34%	0.01%	+1.4%	Q4 2022
ABBVAbbVie Inc.	$5.45M	1.92%	0.00%	-2.7%	Q3 2013
BACBank of America Corp	$5.33M	1.88%	0.00%	+90.5%	Q3 2013
JPMJPMorgan Chase & Co	$5.12M	1.81%	0.00%	-1.0%	Q3 2013
MAMastercard Inc	$4.88M	1.72%	0.00%	+1.1%	Q1 2015
ANETArista Networks, Inc.	$4.65M	1.64%	0.00%	+4.2%	Q2 2023
GOOGLAlphabet Inc.	$4.57M	1.61%	0.00%	-2.8%	Q4 2015
AMGNAmgen Inc	$4.54M	1.60%	0.00%	+0.7%	Q2 2013
COSTCostco Wholesale Corp	$4.38M	1.54%	0.00%	+2.8%	Q1 2014
TTTrane Technologies plc	$4.12M	1.45%	0.00%	+5.3%	Q1 2020
CSXCSX Corp	$4.1M	1.45%	0.01%	+4.5%	Q4 2014
TMUST-Mobile US, Inc.	$4.04M	1.43%	0.00%	+4.8%	Q2 2023
SOSouthern Co	$4.04M	1.42%	0.00%	+4.9%	Q2 2013
NFLXNetflix Inc	$3.96M	1.40%	0.00%	+8.1%	Q2 2023
METAMeta Platforms, Inc.	$3.52M	1.24%	Not reported	+3.8%	Q3 2023
MRVLMarvell Technology, Inc.	$3.46M	1.22%	0.00%	+9.5%	Q3 2025
TJXTJX Companies Inc	$3.39M	1.20%	0.00%	-3.0%	Q3 2013
FTNTFortinet, Inc.	$3.39M	1.19%	0.01%	-3.3%	Q3 2016
PSXPhillips 66	$3.32M	1.17%	0.00%	+8.1%	Q4 2015
AXPAmerican Express Co	$3.25M	1.15%	0.00%	+5.7%	Q3 2013
AZNAstrazeneca PLC	$3.25M	1.14%	Not reported	+35.3%	Q4 2025
IBMInternational Business Machines Corp	$3.12M	1.10%	0.00%	+7.7%	Q2 2013
XOMExxonMobil Holdings Corp	$3.12M	1.10%	0.00%	-4.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.12M	1.10%	Not reported	-3.1%	Q4 2017
KRKroger Co	$3.02M	1.06%	0.01%	+9.4%	Q1 2015
AMPAmeriprise Financial Inc	$2.98M	1.05%	0.01%	+7.9%	Q2 2023
PEPPepsico Inc	$2.91M	1.03%	0.00%	-2.1%	Q2 2013
QSRRestaurant Brands International Inc.	$2.88M	1.02%	0.01%	+126.0%	Q4 2025
DGXQuest Diagnostics Inc	$2.86M	1.01%	0.01%	+1.5%	Q1 2025
PGPROCTER & GAMBLE Co	$2.82M	1.00%	0.00%	-33.3%	Q2 2013
IAUIshares Gold Trust	$2.8M	0.99%	0.00%	-4.0%	Q2 2017
MRKMerck & Co., Inc.	$2.71M	0.96%	0.00%	-9.4%	Q2 2013
SHELShell plc	$2.63M	0.93%	0.00%	+8.8%	Q4 2023
TXNTexas Instruments Inc	$2.53M	0.89%	0.00%	+4.3%	Q2 2025
CVXChevron Corp	$2.5M	0.88%	0.00%	+1.4%	Q2 2013
TOLToll Brothers, Inc.	$2.48M	0.87%	0.02%	+3.2%	Q2 2023
AFLAflac Inc	$2.47M	0.87%	0.00%	-0.6%	Q3 2013
ORCLOracle Corp	$2.44M	0.86%	0.00%	+11.4%	Q2 2013
WMTWalmart Inc.	$2.43M	0.86%	0.00%	-3.3%	Q2 2013
AVGOBroadcom Inc.	$2.4M	0.85%	0.00%	-1.5%	Q2 2017
BXBlackstone Inc.	$2.35M	0.83%	0.00%	+5.7%	Q2 2023
HLTHilton Worldwide Holdings Inc.	$2.24M	0.79%	0.00%	New	Q1 2026
LMTLockheed Martin Corp	$2.2M	0.77%	0.00%	-3.2%	Q3 2013
CSCOCisco Systems, Inc.	$2.14M	0.75%	0.00%	-3.6%	Q2 2015

Q4 2025Reported Feb 17, 2026123 positions
AAPLApple Inc.	$16.4M	5.78%	0.00%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$13M	4.60%	0.00%	-4.7%	Q2 2013
LLYELI LILLY & Co	$12.7M	4.50%	0.00%	-3.6%	Q2 2013
NVDANvidia Corp	$11.5M	4.05%	0.00%	-0.3%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.18M	2.53%	0.00%	-0.3%	Q2 2023
ABBVAbbVie Inc.	$5.88M	2.08%	0.00%	-1.2%	Q3 2013
JPMJPMorgan Chase & Co	$5.66M	2.00%	0.00%	-6.1%	Q3 2013
MAMastercard Inc	$5.52M	1.95%	0.00%	-5.6%	Q1 2015
AMATApplied Materials Inc	$5.48M	1.93%	0.00%	-1.6%	Q3 2015
GOOGLAlphabet Inc.	$5.12M	1.81%	0.00%	-1.7%	Q4 2015
PWRQuanta Services, Inc.	$5.04M	1.78%	0.01%	-1.0%	Q4 2022
ANETArista Networks, Inc.	$4.77M	1.68%	0.00%	-7.4%	Q2 2023
PGPROCTER & GAMBLE Co	$4.2M	1.48%	0.00%	+1.2%	Q2 2013
AMGNAmgen Inc	$4.19M	1.48%	0.00%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$3.91M	1.38%	Not reported	-1.3%	Q3 2023
AXPAmerican Express Co	$3.77M	1.33%	0.00%	-0.4%	Q3 2013
TMUST-Mobile US, Inc.	$3.73M	1.32%	0.00%	-1.8%	Q2 2023
COSTCostco Wholesale Corp	$3.69M	1.30%	0.00%	-1.9%	Q1 2014
TTTrane Technologies plc	$3.65M	1.29%	0.00%	+0.6%	Q1 2020
NFLXNetflix Inc	$3.58M	1.26%	0.00%	-6.3%	Q2 2023
IBMInternational Business Machines Corp	$3.54M	1.25%	0.00%	+0.4%	Q2 2013
SOSouthern Co	$3.48M	1.23%	0.00%	+1.9%	Q2 2013
CSXCSX Corp	$3.46M	1.22%	0.01%	+2.0%	Q4 2014
FTNTFortinet, Inc.	$3.4M	1.20%	0.01%	-5.6%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$3.37M	1.19%	Not reported	+0.2%	Q4 2017
TJXTJX Companies Inc	$3.36M	1.19%	0.00%	-1.0%	Q3 2013
BACBank of America Corp	$3.16M	1.11%	0.00%	-9.7%	Q3 2013
AMPAmeriprise Financial Inc	$3.05M	1.08%	0.01%	+0.8%	Q2 2023
BXBlackstone Inc.	$2.98M	1.05%	0.00%	+1.3%	Q2 2023
ORCLOracle Corp	$2.9M	1.02%	0.00%	+7.1%	Q2 2013
PEPPepsico Inc	$2.74M	0.97%	0.00%	-2.1%	Q2 2013
AVGOBroadcom Inc.	$2.73M	0.96%	0.00%	+3.5%	Q2 2017
MRVLMarvell Technology, Inc.	$2.71M	0.96%	0.00%	+3.8%	Q3 2025
IAUIshares Gold Trust	$2.69M	0.95%	0.00%	-1.5%	Q2 2017
MRKMerck & Co., Inc.	$2.62M	0.93%	0.00%	-1.8%	Q2 2013
AFLAflac Inc	$2.5M	0.88%	0.00%	+0.6%	Q3 2013
DGXQuest Diagnostics Inc	$2.49M	0.88%	0.01%	-0.5%	Q1 2025
KRKroger Co	$2.38M	0.84%	0.01%	+0.7%	Q1 2015
TOLToll Brothers, Inc.	$2.38M	0.84%	0.02%	-1.1%	Q2 2023
DKSDick'S Sporting Goods, Inc.	$2.37M	0.84%	0.01%	+1.0%	Q2 2024
JJacobs Solutions Inc.	$2.33M	0.82%	0.02%	-2.0%	Q2 2023
XOMExxonMobil Holdings Corp	$2.32M	0.82%	0.00%	-2.7%	Q2 2013
WMTWalmart Inc.	$2.25M	0.80%	0.00%	-4.9%	Q2 2013
AZNAstrazeneca PLC	$2.24M	0.79%	Not reported	New	Q4 2025
CSCOCisco Systems, Inc.	$2.2M	0.78%	0.00%	+1.1%	Q2 2015
PSXPhillips 66	$2.17M	0.77%	0.00%	+2.2%	Q4 2015
TXNTexas Instruments Inc	$2.17M	0.76%	0.00%	+1.5%	Q2 2025
ABTAbbott Laboratories	$2.04M	0.72%	0.00%	+1.8%	Q2 2013
FISFidelity National Information Services, Inc.	$1.94M	0.69%	0.01%	+3.5%	Q4 2023
SHELShell plc	$1.91M	0.68%	0.00%	+2.0%	Q4 2023

Q3 2025Reported Nov 14, 2025121 positions
AAPLApple Inc.	$15.6M	5.50%	0.00%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$14.7M	5.19%	0.00%	+0.5%	Q2 2013
NVDANvidia Corp	$11.5M	4.07%	0.00%	+5.8%	Q1 2022
LLYELI LILLY & Co	$9.38M	3.32%	0.00%	+2.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.62M	2.34%	0.00%	+9.1%	Q2 2023
ABBVAbbVie Inc.	$6.03M	2.13%	0.00%	-2.2%	Q3 2013
JPMJPMorgan Chase & Co	$5.9M	2.09%	0.00%	-0.8%	Q3 2013
MAMastercard Inc	$5.82M	2.06%	0.00%	+1.9%	Q1 2015
ANETArista Networks, Inc.	$5.72M	2.02%	0.00%	-0.7%	Q2 2023
PWRQuanta Services, Inc.	$5M	1.77%	0.01%	+6.8%	Q4 2022
NFLXNetflix Inc	$4.88M	1.73%	0.00%	+8.9%	Q2 2023
TMUST-Mobile US, Inc.	$4.48M	1.58%	0.00%	+6.1%	Q2 2023
PGPROCTER & GAMBLE Co	$4.45M	1.57%	0.00%	+4.4%	Q2 2013
AMATApplied Materials Inc	$4.44M	1.57%	0.00%	-2.8%	Q3 2015
METAMeta Platforms, Inc.	$4.41M	1.56%	Not reported	+8.2%	Q3 2023
GOOGLAlphabet Inc.	$4.04M	1.43%	0.00%	-0.1%	Q4 2015
COSTCostco Wholesale Corp	$4.03M	1.43%	0.00%	+6.5%	Q1 2014
TTTrane Technologies plc	$3.94M	1.39%	0.00%	+9.5%	Q1 2020
ORCLOracle Corp	$3.91M	1.38%	0.00%	+19.8%	Q2 2013
FTNTFortinet, Inc.	$3.82M	1.35%	0.01%	-3.1%	Q3 2016
SOSouthern Co	$3.71M	1.31%	0.00%	+4.7%	Q2 2013
AMGNAmgen Inc	$3.63M	1.28%	0.00%	+2.8%	Q2 2013
AXPAmerican Express Co	$3.39M	1.20%	0.00%	+9.5%	Q3 2013
IBMInternational Business Machines Corp	$3.36M	1.19%	0.00%	+8.8%	Q2 2013
CSXCSX Corp	$3.33M	1.18%	0.01%	+7.6%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.29M	1.16%	Not reported	-3.6%	Q4 2017
BACBank of America Corp	$3.28M	1.16%	0.00%	-0.1%	Q3 2013
BXBlackstone Inc.	$3.26M	1.15%	0.00%	+9.2%	Q2 2023
TJXTJX Companies Inc	$3.2M	1.13%	0.00%	-0.5%	Q3 2013
AMPAmeriprise Financial Inc	$3.03M	1.07%	0.01%	+10.5%	Q2 2023
CMGChipotle Mexican Grill Inc	$3.03M	1.07%	0.01%	+9.0%	Q2 2023
DGXQuest Diagnostics Inc	$2.75M	0.97%	0.01%	+4.6%	Q1 2025
PEPPepsico Inc	$2.74M	0.97%	0.00%	-1.5%	Q2 2013
JJacobs Solutions Inc.	$2.69M	0.95%	0.02%	+6.1%	Q2 2023
DKSDick'S Sporting Goods, Inc.	$2.64M	0.93%	0.01%	+10.2%	Q2 2024
MRVLMarvell Technology, Inc.	$2.58M	0.91%	0.00%	New	Q3 2025
KRKroger Co	$2.55M	0.90%	0.01%	+9.0%	Q1 2015
AVGOBroadcom Inc.	$2.51M	0.89%	0.00%	-2.2%	Q2 2017
AFLAflac Inc	$2.51M	0.89%	0.00%	Not reported	Q3 2013
TOLToll Brothers, Inc.	$2.46M	0.87%	0.02%	+6.8%	Q2 2023
IAUIshares Gold Trust	$2.44M	0.86%	0.00%	-0.2%	Q2 2017
DDDuPont de Nemours, Inc.	$2.29M	0.81%	0.01%	+7.1%	Q2 2019
ZTSZoetis Inc.	$2.29M	0.81%	0.00%	+8.9%	Q2 2023
TXNTexas Instruments Inc	$2.26M	0.80%	0.00%	+130.3%	Q2 2025
PSXPhillips 66	$2.24M	0.79%	0.00%	+11.5%	Q4 2015
XOMExxonMobil Holdings Corp	$2.23M	0.79%	0.00%	-7.7%	Q2 2013
WMTWalmart Inc.	$2.19M	0.78%	0.00%	-0.4%	Q2 2013
ADPAutomatic Data Processing Inc	$2.15M	0.76%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$2.15M	0.76%	0.00%	-0.6%	Q2 2013
MRKMerck & Co., Inc.	$2.13M	0.75%	0.00%	-6.9%	Q2 2013

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