BANK OZK

Bank

CIK

1569650

Location

LITTLE ROCK, AR

Portfolio Value

Small $265,808,659

Diversification

Diversified

Filing Date

Global Rank

#3,785 / 8,698 ▲ 116 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

+37.7%

Period ended 5 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+296.8%

SPY

+75.3%

Annualised alpha

+37.7%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

121 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.6 pts

Top 5

20.3%

−2.9 pts

Top 10

31.3%

−2.6 pts

HHI

181

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.0%	$79,613,700	22
Healthcare	13.9%	$36,862,942	13
Financial Services	12.5%	$33,115,013	18
Industrials	8.8%	$23,451,561	13
Consumer Cyclical	7.2%	$19,141,136	14
Communication Services	7.1%	$18,762,261	7
Consumer Defensive	6.8%	$18,174,300	8
Energy	4.7%	$12,387,748	5
Utilities	3.5%	$9,359,410	7
Unclassified	2.6%	$6,860,915	4
Basic Materials	1.6%	$4,312,761	4
Real Estate	1.4%	$3,766,912	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+51,918	109,307	$5,328,716
KIM	Kimco Realty Corp	+32,969	90,827	$2,040,881
QSR	Restaurant Brands International Inc.	+21,765	39,039	$2,884,982
B	Barrick Mining Corp	+15,801	31,682	$1,292,308
CSX	Csx Corp	+4,272	99,852	$4,098,924
KR	Kroger Co	+3,568	41,715	$3,018,496
NFLX	Netflix Inc	+3,078	41,223	$3,963,591
MRVL	Marvell Technology, Inc.	+3,039	34,939	$3,460,707
SHEL	Shell plc	+2,302	28,333	$2,634,969
SO	Southern Co	+1,946	41,805	$4,035,018
ORCL	Oracle Corp	+1,700	16,590	$2,440,554
DD	DuPont de Nemours, Inc.	+1,637	30,540	$1,398,731
ANET	Arista Networks, Inc.	+1,516	37,885	$4,651,519
PSX	Phillips 66	+1,371	18,223	$3,319,866
ORLY	O Reilly Automotive Inc	+1,250	21,748	$2,007,557
BX	Blackstone Inc.	+1,099	20,413	$2,347,290
IBM	International Business Machines Corp	+922	12,881	$3,122,225
TMUS	T-Mobile US, Inc.	+878	19,248	$4,042,657
AXP	American Express Co	+580	10,758	$3,254,078
TOL	Toll Brothers, Inc.	+555	18,174	$2,480,204
TXN	Texas Instruments Inc	+538	13,022	$2,528,090
TT	Trane Technologies plc	+501	9,891	$4,121,974
AMP	Ameriprise Financial Inc	+489	6,706	$2,980,146
META	Meta Platforms, Inc.	+226	6,151	$3,519,171
DGX	Quest Diagnostics Inc	+214	14,572	$2,855,819
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
J	Jacobs Solutions Inc.	−14,724	2,875	$365,930
DKS	Dick's Sporting Goods, Inc.	−10,553	1,429	$283,356
PG	PROCTER & GAMBLE Co	−9,744	19,532	$2,821,201
AVB	Avalonbay Communities Inc	−2,818	2,482	$405,434
MRK	Merck & Co., Inc.	−2,342	22,558	$2,713,501
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,193	21,435	$7,243,958
AMAT	Applied Materials Inc /De	−1,726	19,589	$6,695,324
CMCSA	Comcast Corp	−1,489	7,770	$223,075
FTNT	Fortinet, Inc.	−1,406	41,438	$3,386,313
MDT	Medtronic plc	−1,336	12,742	$1,104,093
IAU	Ishares Gold Trust	−1,314	31,777	$2,801,459
MO	Altria Group, Inc.	−1,158	6,422	$423,787
AAPL	Apple Inc.	−1,062	59,193	$15,022,591
CSCO	Cisco Systems, Inc.	−1,015	27,574	$2,139,465
PFE	Pfizer Inc	−991	18,796	$527,791
XOM	ExxonMobil Holdings Corp	−878	18,375	$3,117,502
NEE	Nextera Energy Inc	−865	7,741	$718,983
VZ	Verizon Communications Inc	−841	30,742	$1,543,247
NUE	Nucor Corp	−747	8,193	$1,385,436
ABBV	AbbVie Inc.	−686	25,055	$5,449,211
WMT	Walmart Inc.	−669	19,545	$2,429,052
TJX	Tjx Companies Inc /De/	−660	21,236	$3,391,389
PEG	Public Service Enterprise Group Inc	−657	13,698	$1,108,852
VEA	Vanguard FTSE Developed Markets ETF	−637	5,436	$348,338
GOOGL	Alphabet Inc.	−479	17,547	$5,044,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,454	$3,245,057
HLT	Hilton Worldwide Holdings Inc.	7,381	$2,244,414
LHX	L3harris Technologies, Inc. /De/	5,055	$1,744,732
BUD	Anheuser-Busch InBev SA/NV	18,723	$1,298,814
OZK	Bank OZK	6,272	$287,822
EMN	Eastman Chemical Co	3,096	$236,286
GLW	Corning Inc /Ny	1,708	$232,236
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	29,196	$1,940,365
CMG	Chipotle Mexican Grill Inc	42,614	$1,576,718
Q	Qnity Electronics, Inc.	7,371	$601,841
MCK	Mckesson Corp	282	$231,321
UNH	Unitedhealth Group Inc	682	$225,135
RTX	RTX Corp	1,153	$211,460
BRK-B	Berkshire Hathaway Inc	411	$206,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

121 tracked positions · $265,808,659 total · filing declares 263 positions · $283,467,940 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 121 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	59,193	-1,062	$15,022,591	−8.3%	5.65%
LLY	ELI LILLY & Co Healthcare	Added	11,984	+127	$11,022,522	−13.5%	4.15%
NVDA	Nvidia Corp Technology	Reduced	61,236	-231	$10,679,557	−6.8%	4.02%
MSFT	Microsoft Corp Technology	Reduced	26,672	-295	$9,873,173	−24.3%	3.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,435	-2,193	$7,243,958	+0.9%	2.73%
AMAT	Applied Materials Inc /De Technology	Reduced	19,589	-1,726	$6,695,324	+22.2%	2.52%
PWR	Quanta Services, Inc. Industrials	Added	12,100	+168	$6,643,141	+31.9%	2.50%
ABBV	AbbVie Inc. Healthcare	Reduced	25,055	-686	$5,449,211	−7.4%	2.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	109,307	+51,918	$5,328,716	+68.8%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,395	-168	$5,116,912	−9.6%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,547	-479	$5,044,658	−10.6%	1.90%
MA	Mastercard Inc Financial Services	Added	9,767	+104	$4,880,178	−11.5%	1.84%
ANET	Arista Networks, Inc. Technology	Added	37,885	+1,516	$4,651,519	−2.4%	1.75%
AMGN	Amgen Inc Healthcare	Added	12,893	+85	$4,536,401	+8.2%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,394	+118	$4,378,312	+18.7%	1.65%
TT	Trane Technologies plc Industrials	Added	9,891	+501	$4,121,974	+12.8%	1.55%
CSX	Csx Corp Industrials	Added	99,852	+4,272	$4,098,924	+18.3%	1.54%
TMUS	T-Mobile US, Inc. Communication Services	Added	19,248	+878	$4,042,657	+8.4%	1.52%
SO	Southern Co Utilities	Added	41,805	+1,946	$4,035,018	+16.1%	1.52%
NFLX	Netflix Inc Communication Services	Added	41,223	+3,078	$3,963,591	+10.8%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	6,151	+226	$3,519,171	−10.0%	1.32%
MRVL	Marvell Technology, Inc. Technology	Added	34,939	+3,039	$3,460,707	+27.7%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	21,236	-660	$3,391,389	+0.8%	1.28%
FTNT	Fortinet, Inc. Technology	Reduced	41,438	-1,406	$3,386,313	−0.5%	1.27%
PSX	Phillips 66 Energy	Added	18,223	+1,371	$3,319,866	+52.7%	1.25%
AXP	American Express Co Financial Services	Added	10,758	+580	$3,254,078	−13.6%	1.22%
AZN	Astrazeneca PLC Healthcare	NEW	16,454	NEW	$3,245,057	NEW	1.22%
IBM	International Business Machines Corp Technology	Added	12,881	+922	$3,122,225	−11.9%	1.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,375	-878	$3,117,502	+34.6%	1.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,792	-151	$3,116,429	−7.5%	1.17%
KR	Kroger Co Consumer Defensive	Added	41,715	+3,568	$3,018,496	+26.6%	1.14%
AMP	Ameriprise Financial Inc Financial Services	Added	6,706	+489	$2,980,146	−2.2%	1.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,718	-397	$2,906,717	+6.0%	1.09%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	39,039	+21,765	$2,884,982	+144.8%	1.09%
DGX	Quest Diagnostics Inc Healthcare	Added	14,572	+214	$2,855,819	+14.6%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,532	-9,744	$2,821,201	−32.8%	1.06%
IAU	Ishares Gold Trust	Reduced	31,777	-1,314	$2,801,459	+4.3%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,558	-2,342	$2,713,501	+3.5%	1.02%
SHEL	Shell plc Energy	Added	28,333	+2,302	$2,634,969	+37.8%	0.99%
TXN	Texas Instruments Inc Technology	Added	13,022	+538	$2,528,090	+16.7%	0.95%
CVX	Chevron Corp Energy	Added	12,084	+167	$2,500,179	+37.7%	0.94%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	18,174	+555	$2,480,204	+4.1%	0.93%
AFL	Aflac Inc Financial Services	Reduced	22,500	-127	$2,468,475	−1.1%	0.93%
ORCL	Oracle Corp Technology	Added	16,590	+1,700	$2,440,554	−15.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,545	-669	$2,429,052	+7.9%	0.91%
AVGO	Broadcom Inc. Technology	Reduced	7,764	-120	$2,403,035	−11.9%	0.90%
BX	Blackstone Inc. Financial Services	Added	20,413	+1,099	$2,347,290	−21.2%	0.88%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	7,381	NEW	$2,244,414	NEW	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	3,632	-119	$2,195,144	+21.0%	0.83%
CSCO	Cisco Systems, Inc. Technology	Reduced	27,574	-1,015	$2,139,465	−2.8%	0.80%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.