Bank OZK (OZK, OZKAP)

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Institutional

CIK 0001569650

$283.5M

Reported AUM

149

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Bank OZK (OZK, OZKAP) · Q1 2026

AI · grounded in 13F

Bank OZK established a new position in AZN worth $3.2M. The fund also opened new stakes in HLT for $2.2M and LHX for $1.7M. On the sell side, the fund closed its positions in AZNN and FIS, reducing those holdings by $2.2M and $1.9M respectively. Other activity included increasing share counts for QSR by 126% and BAC by 90%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$15.0M	5.30%	—	HELD
2	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$11.0M	3.89%	—	HELD
3	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$10.7M	3.77%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$9.9M	3.48%	—	HELD
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$7.2M	2.56%	—	HELD
6	AMAT	APPLIED MATLS INC	$436.45	-8.40%	152.89%	248.14%	$6.7M	2.36%	—	HELD
7	QURE	QUANTA SVCS INC	$40.07	9.30%	189.56%	36.74%	$6.6M	2.34%	—	HELD
8	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$5.4M	1.92%	—	HELD
9	BAC	BANK OF AMER CORP	$61.07	-2.48%	38.41%	67.43%	$5.3M	1.88%	—	HELD
10	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.1M	1.81%	—	HELD
11	MA	MASTERCARD INCORPORATED	$563.32	0.10%	1.24%	67.59%	$4.9M	1.72%	—	HELD
12	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	44.35%	634.81%	$4.7M	1.64%	—	HELD
13	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$4.6M	1.61%	—	HELD
14	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$4.5M	1.60%	—	HELD
15	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	2.82%	125.57%	$4.4M	1.54%	—	HELD
16	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	2.43%	139.29%	$4.1M	1.45%	—	HELD
17	CSX	CSX CORP	$50.74	-0.20%	47.27%	66.79%	$4.1M	1.45%	—	HELD
18	TMUS	T-MOBILE US INC	$181.52	-0.48%	-21.66%	39.20%	$4.0M	1.43%	—	HELD
19	SO	SOUTHERN CO	$96.05	-0.75%	5.21%	75.31%	$4.0M	1.42%	—	HELD
20	NFLX	NETFLIX INC.	$73.63	1.71%	-36.45%	29.36%	$4.0M	1.40%	—	HELD
21	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$3.5M	1.24%	—	HELD
22	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	119.94%	172.04%	$3.5M	1.22%	—	HELD
23	TJX	TJX COS INC NEW	$161.63	0.52%	29.50%	137.54%	$3.4M	1.20%	—	HELD
24	FTNT	FORTINET INC	$153.22	2.16%	54.05%	137.96%	$3.4M	1.19%	—	HELD
25	PSX	PHILLIPS 66	$206.81	0.47%	78.02%	245.36%	$3.3M	1.17%	—	HELD
26	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	13.86%	112.26%	$3.3M	1.15%	—	HELD
27	AZN	ASTRAZENECA PLC	$173.30	0.48%	19.22%	63.87%	$3.2M	1.14%	—	HELD
28	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$3.1M	1.10%	—	HELD
29	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$3.1M	1.10%	—	HELD
30	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$3.1M	1.10%	—	HELD
31	KR	KROGER CO	$59.87	1.15%	—	—	$3.0M	1.06%	—	HELD
32	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$3.0M	1.05%	—	HELD
33	PEP	PEPSICO INC	$143.50	0.45%	—	—	$2.9M	1.03%	—	HELD
34	QSR	RESTAURANT BRANDS INTL INC	$75.52	0.87%	—	—	$2.9M	1.02%	—	HELD
35	DGX	QUEST DIAGNOSTICS INC	$235.22	-0.31%	—	—	$2.9M	1.01%	—	HELD
36	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.8M	1.00%	—	HELD
37	IAU	ISHARES GOLD TR	$76.04	0.45%	—	—	$2.8M	0.99%	—	HELD
38	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.7M	0.96%	—	HELD
39	SHEL	SHELL PLC	$86.20	-0.20%	—	—	$2.6M	0.93%	—	HELD
40	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$2.5M	0.89%	—	HELD
41	IVV	ISHARES TR	$733.12	-1.49%	—	—	$2.5M	0.88%	—	HELD
42	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$2.5M	0.88%	—	HELD
43	TOL	TOLL BROTRS INC	$150.20	-3.08%	—	—	$2.5M	0.87%	—	HELD
44	AFL	AFLAC INC	$128.67	-0.68%	—	—	$2.5M	0.87%	—	HELD
45	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$2.4M	0.86%	—	HELD
46	WMT	WALMART INC	$114.22	0.99%	—	—	$2.4M	0.86%	—	HELD
47	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$2.4M	0.85%	—	HELD
48	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$2.3M	0.83%	—	HELD
49	HLT	HILTON WORLDWIDE HLDGS INC	$321.72	-0.22%	—	—	$2.2M	0.79%	—	HELD
50	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$2.2M	0.77%	—	HELD
51	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.1M	0.75%	—	HELD
52	KIM	KIMCO REALTY CORP	$26.01	-0.88%	—	—	$2.0M	0.72%	—	HELD
53	EFA	ISHARES TR	$103.37	-0.50%	—	—	$2.0M	0.72%	—	HELD
54	ORLY	OREILLY AUTOMOTIVE INC	$90.63	-0.59%	—	—	$2.0M	0.71%	—	HELD
55	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.9M	0.69%	—	HELD
56	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$1.7M	0.62%	—	HELD
57	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$1.7M	0.59%	—	HELD
58	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$1.7M	0.59%	—	HELD
59	ROBO	EXCHANGE TRADED CONCEPTS TRU	$75.76	-2.25%	—	—	$1.6M	0.57%	—	HELD
60	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.5M	0.54%	—	HELD
61	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$1.5M	0.52%	—	HELD
62	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	—	—	$1.4M	0.51%	—	HELD
63	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.4M	0.50%	—	HELD
64	DD	DUPONT DE NEMOURS INC	$138.10	-1.90%	—	—	$1.4M	0.49%	—	HELD
65	NUE	NUCOR CORP	$256.02	-3.61%	—	—	$1.4M	0.49%	—	HELD
66	BUD	ANHEUSER BUSCH INBEV SA NV	$84.87	2.01%	—	—	$1.3M	0.46%	—	HELD
67	B	BARRICK MNG CORP	$36.36	-0.90%	—	—	$1.3M	0.46%	—	HELD
68	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$1.3M	0.45%	—	HELD
69	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.2M	0.42%	—	HELD
70	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$1.2M	0.42%	—	HELD
71	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	—	—	$1.1M	0.39%	—	HELD
72	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.1M	0.39%	—	HELD
73	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.75	-1.52%	—	—	$1.1M	0.39%	—	HELD
74	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$1.1M	0.39%	—	HELD
75	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$1.1M	0.39%	—	HELD
76	SPTL	SPDR SERIES TRUST	$25.26	-1.44%	—	—	$1.1M	0.37%	—	HELD
77	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$954K	0.34%	—	HELD
78	COF	CAPITAL ONE FINL CORP	$208.71	-1.74%	—	—	$915K	0.32%	—	HELD
79	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	—	—	$913K	0.32%	—	HELD
80	KO	COCA COLA CO	$89.08	0.92%	—	—	$898K	0.32%	—	HELD
81	WM	WASTE MGMT INC DEL	$236.60	-1.17%	—	—	$885K	0.31%	—	HELD
82	KLAC	KLA CORP	$170.19	-10.80%	—	—	$863K	0.30%	—	HELD
83	ETR	ENTERGY CORP NEW	$107.79	-4.03%	—	—	$851K	0.30%	—	HELD
84	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$815K	0.29%	—	HELD
85	IJR	ISHARES TR	$144.32	-1.36%	—	—	$808K	0.29%	—	HELD
86	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$769K	0.27%	—	HELD
87	ARCC	ARES CAPITAL CORP	$18.71	-1.73%	—	—	$742K	0.26%	—	HELD
88	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$719K	0.25%	—	HELD
89	MAR	MARRIOTT INTL INC NEW	$381.12	-0.63%	—	—	$707K	0.25%	—	HELD
90	TNGY	TORTOISE CAPITAL SERIES TRUS	$10.25	1.59%	—	—	$704K	0.25%	—	HELD
91	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$683K	0.24%	—	HELD
92	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$655K	0.23%	—	HELD
93	BR	BROADRIDGE FINL SOLUTIONS IN	$159.20	0.64%	—	—	$650K	0.23%	—	HELD
94	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$616K	0.22%	—	HELD
95	HON	HONEYWELL INTL INC	$241.12	-2.40%	—	—	$615K	0.22%	—	HELD
96	DGS	WISDOMTREE TR	$59.89	-1.84%	—	—	$595K	0.21%	—	HELD
97	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$579K	0.20%	—	HELD
98	ITW	ILLINOIS TOOL WKS INC	$292.45	-0.92%	—	—	$569K	0.20%	—	HELD
99	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$551K	0.19%	—	HELD
100	DE	DEERE & CO	$610.95	-4.52%	—	—	$536K	0.19%	—	HELD
101	PFE	PFIZER INC	—	—	—	—	$528K	0.19%	—	HELD
102	XBI	SPDR SERIES TRUST	—	—	—	—	$507K	0.18%	—	HELD
103	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$496K	0.17%	—	HELD
104	STWD	STARWOOD PPTY TR INC	—	—	—	—	$494K	0.17%	—	HELD
105	IVW	ISHARES TR	—	—	—	—	$483K	0.17%	—	HELD
106	GOOG	ALPHABET INC	—	—	—	—	$474K	0.17%	—	HELD
107	BCFN	BARON ETF TR	—	—	—	—	$457K	0.16%	—	HELD
108	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$443K	0.16%	—	HELD
109	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$442K	0.16%	—	HELD
110	INTC	INTEL CORP	—	—	—	—	$441K	0.16%	—	HELD
111	ED	CONSOLIDATED EDISON INC	—	—	—	—	$432K	0.15%	—	HELD
112	T	AT&T INC	—	—	—	—	$426K	0.15%	—	HELD
113	MO	ALTRIA GROUP INC	—	—	—	—	$424K	0.15%	—	HELD
114	IVE	ISHARES TR	—	—	—	—	$412K	0.15%	—	HELD
115	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$405K	0.14%	—	HELD
116	J	JACOBS SOLUTIONS INC	—	—	—	—	$366K	0.13%	—	HELD
117	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$355K	0.13%	—	HELD
118	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$348K	0.12%	—	HELD
119	SBUX	STARBUCKS CORP	—	—	—	—	$345K	0.12%	—	HELD
120	OWSCX	1WS CREDIT INCOME FUND	—	—	—	—	$343K	0.12%	—	HELD
121	MUB	ISHARES TR	—	—	—	—	$318K	0.11%	—	HELD
122	IJH	ISHARES TR	—	—	—	—	$314K	0.11%	—	HELD
123	IWO	ISHARES TR	—	—	—	—	$304K	0.11%	—	HELD
124	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$298K	0.11%	—	HELD
125	QCOM	QUALCOMM INC	—	—	—	—	$294K	0.10%	—	HELD
126	MS	MORGAN STANLEY	—	—	—	—	$290K	0.10%	—	HELD
127	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$288K	0.10%	—	HELD
128	IUSV	ISHARES TR	—	—	—	—	$286K	0.10%	—	HELD
129	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$283K	0.10%	—	HELD
130	RY	ROYAL BK CDA	—	—	—	—	$278K	0.10%	—	HELD
131	IWM	ISHARES TR	—	—	—	—	$271K	0.10%	—	HELD
132	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$268K	0.09%	—	HELD
133	IUSG	ISHARES TR	—	—	—	—	$267K	0.09%	—	HELD
134	IEFA	ISHARES TR	—	—	—	—	$262K	0.09%	—	HELD
135	CCI	CROWN CASTLE INC	—	—	—	—	$257K	0.09%	—	HELD
136	BND	VANGUARD BD INDEX FDS	—	—	—	—	$254K	0.09%	—	HELD
137	AGG	ISHARES TR	—	—	—	—	$248K	0.09%	—	HELD
138	IPAY	AMPLIFY ETF TR	—	—	—	—	$237K	0.08%	—	HELD
139	EMN	EASTMAN CHEM CO	—	—	—	—	$236K	0.08%	—	HELD
140	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$236K	0.08%	—	HELD
141	GLW	CORNING INC	—	—	—	—	$232K	0.08%	—	HELD
142	GPC	GENUINE PARTS CO	—	—	—	—	$228K	0.08%	—	HELD
143	PAYX	PAYCHEX INC	—	—	—	—	$227K	0.08%	—	HELD
144	V	VISA INC	—	—	—	—	$226K	0.08%	—	HELD
145	CMCSA	COMCAST CORP NEW	—	—	—	—	$223K	0.08%	—	HELD
146	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$215K	0.08%	—	HELD
147	SNY	SANOFI SA	—	—	—	—	$210K	0.07%	—	HELD
148	TSLA	TESLA INC	—	—	—	—	$209K	0.07%	—	HELD
149	VVR	INVESCO SR INCOME TR	—	—	—	—	$149K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-220947. 13F discloses long positions only — shorts, foreign equities, and options are excluded.