BANK OZK
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 59.7%; sector active share 9.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $115,007,279 |
| Healthcare | 12.1% | $40,783,576 |
| Financial Services | 11.5% | $38,702,232 |
| Unclassified | 8.7% | $29,266,549 |
| Industrials | 8.2% | $27,573,297 |
| Consumer Cyclical | 5.6% | $18,787,951 |
| Communication Services | 5.5% | $18,412,931 |
| Consumer Defensive | 5.2% | $17,576,661 |
| Utilities | 3.2% | $10,753,326 |
| Energy | 3.2% | $10,607,565 |
| Basic Materials | 1.5% | $4,909,968 |
| Real Estate | 1.2% | $3,931,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIM | Kimco Realty Corp | +12,364 | 103,191 | $2,615,891 | |
| BAC | Bank Of America Corp | +11,161 | 120,468 | $6,864,265 | |
| TJX | Tjx Companies Inc | +10,103 | 31,339 | $4,747,858 | |
| B | Barrick Mining Corp | +7,635 | 39,317 | $1,444,112 | |
| BUD | Anheuser-Busch InBev SA | +7,071 | 25,794 | $2,125,425 | |
| CSX | Csx Corp | +5,919 | 105,771 | $5,027,295 | |
| KLAC | Kla Corp | +4,618 | 5,204 | $1,570,098 | |
| NFLX | Netflix Inc | +4,358 | 45,581 | $3,254,483 | |
| KR | Kroger Co | +3,709 | 45,424 | $2,522,393 | |
| QSR | Restaurant Brands International Inc. | +3,551 | 42,590 | $3,088,200 | |
| SHEL | Shell plc | +3,416 | 31,749 | $2,461,816 | |
| ORCL | Oracle Corp | +3,035 | 19,625 | $2,876,043 | |
| SO | Southern Co | +2,918 | 44,723 | $4,280,438 | |
| ANET | Arista Networks, Inc. | +2,897 | 40,782 | $6,928,045 | |
| NVDA | Nvidia Corp | +2,888 | 64,124 | $12,830,570 | |
| MRVL | Marvell Technology, Inc. | +2,749 | 37,688 | $11,226,878 | |
| BX | Blackstone Inc. | +2,346 | 22,759 | $2,678,050 | |
| PSX | Phillips 66 | +2,111 | 20,334 | $3,437,462 | |
| LHX | L3harris Technologies, Inc. | +1,669 | 6,724 | $1,953,926 | |
| MSFT | Microsoft Corp | +1,578 | 28,250 | $10,537,814 | |
| TMUS | T-Mobile US, Inc. | +1,348 | 20,596 | $3,454,567 | |
| TOL | Toll Brothers, Inc. | +1,326 | 19,500 | $3,212,624 | |
| AXP | American Express Co | +1,163 | 11,921 | $4,032,277 | |
| GOOG | Alphabet Inc. | +1,089 | 2,741 | $968,477 | |
| IBM | International Business Machines Corp | +1,033 | 13,914 | $3,912,755 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −19,727 | 10,813 | $1,466,675 | |
| ORLY | O Reilly Automotive Inc | −17,451 | 4,297 | $395,710 | |
| ARCC | Ares Capital Corp | −12,000 | 29,166 | $540,445 | |
| STWD | Starwood Property Trust, Inc. | −5,400 | 23,300 | $381,654 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −5,297 | 34,644 | $908,712 | |
| TFC | Truist Financial Corp | −4,494 | 16,263 | $810,222 | |
| FTNT | Fortinet, Inc. | −3,596 | 37,842 | $5,813,288 | |
| XOM | ExxonMobil Holdings Corp | −2,518 | 15,857 | $2,167,968 | |
| HLT | Hilton Worldwide Holdings Inc. | −2,511 | 4,870 | $1,609,339 | |
| PG | PROCTER & GAMBLE Co | −2,171 | 17,361 | $2,545,817 | |
| DUK | Duke Energy CORP | −1,995 | 9,041 | $1,144,409 | |
| JNJ | Johnson & Johnson | −1,580 | 6,393 | $1,623,629 | |
| HON | Honeywell International Inc | −1,553 | 1,170 | $261,962 | |
| ED | Consolidated Edison Inc | −1,511 | 2,305 | $255,002 | |
| AMAT | Applied Materials Inc | −1,245 | 18,344 | $13,262,712 | |
| WM | Waste Management Inc | −1,132 | 2,719 | $606,009 | |
| AMGN | Amgen Inc | −1,100 | 11,793 | $4,270,480 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,073 | 4,363 | $310,863 | |
| STX | Seagate Technology Holdings plc | −971 | 1,886 | $1,819,990 | |
| PFE | Pfizer Inc | −909 | 17,887 | $430,718 | |
| VZ | Verizon Communications Inc | −877 | 29,865 | $1,264,484 | |
| BAH | Booz Allen Hamilton Holding Corp | −797 | 4,885 | $296,371 | |
| ABBV | AbbVie Inc. | −725 | 24,330 | $6,122,400 | |
| GOOGL | Alphabet Inc. | −650 | 15,245 | $5,448,105 | |
| CVX | Chevron Corp | −634 | 11,450 | $1,897,951 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRE | Sempra | 18,182 | $1,685,652 | |
| VTV | VANGUARD VALUE INDEX FUND | 6,368 | $1,387,778 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 15,000 | $984,150 | |
| KBWB | Invesco Ltd. | 7,079 | $658,205 | |
| IPAC | iShares Core MSCI Pacific ETF | 7,467 | $611,771 | |
| BRK-B | Berkshire Hathaway Inc | 873 | $436,839 | |
| RSP | Victory Portfolios II | 1,906 | $405,539 | |
| FITB | Fifth Third Bancorp | 6,083 | $342,898 | |
| VICR | Vicor Corp | 755 | $286,733 | |
| BA | Boeing Co | 1,320 | $285,739 | |
| UNH | Unitedhealth Group Inc | 646 | $268,496 | |
| DELL | Dell Technologies Inc. | 600 | $258,876 | |
| HONA | Honeywell Aerospace Inc. | 1,170 | $258,662 | |
| MCHP | Microchip Technology Inc | 2,514 | $229,276 | |
| IWC | iShares Micro-Cap ETF | 1,029 | $205,840 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 60,117 | $17,395,455 | 5.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,291 | $14,742,194 | 4.38% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 18,344 | $13,262,712 | 3.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,124 | $12,830,570 | 3.82% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 37,688 | $11,226,878 | 3.34% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 22,159 | $10,582,473 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,250 | $10,537,814 | 3.13% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 12,813 | $9,225,872 | 2.74% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 40,782 | $6,928,045 | 2.06% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 120,468 | $6,864,265 | 2.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 24,330 | $6,122,400 | 1.82% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 37,842 | $5,813,288 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,950 | $5,548,243 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,245 | $5,448,105 | 1.62% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 10,844 | $5,326,138 | 1.58% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,105 | $5,189,928 | 1.54% | |
| CSX |
Csx Corp
Industrials
|
Added | 105,771 | $5,027,295 | 1.49% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 31,339 | $4,747,858 | 1.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,663 | $4,362,095 | 1.30% | |
| SO |
Southern Co
Utilities
|
Added | 44,723 | $4,280,438 | 1.27% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 11,793 | $4,270,480 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 13,885 | $4,138,701 | 1.23% | |
| AXP |
American Express Co
Financial Services
|
Added | 11,921 | $4,032,277 | 1.20% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 13,914 | $3,912,755 | 1.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,606 | $3,721,093 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,732 | $3,533,715 | 1.05% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 20,596 | $3,454,567 | 1.03% | |
| PSX |
Phillips 66
Energy
|
Added | 20,334 | $3,437,462 | 1.02% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 7,394 | $3,392,071 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 45,581 | $3,254,483 | 0.97% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 15,322 | $3,247,497 | 0.97% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 17,099 | $3,242,312 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,449 | $3,224,159 | 0.96% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 19,500 | $3,212,624 | 0.96% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Added | 42,590 | $3,088,200 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Added | 19,625 | $2,876,043 | 0.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,993 | $2,826,100 | 0.84% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,273 | $2,747,375 | 0.82% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,759 | $2,678,050 | 0.80% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 3,570 | $2,673,536 | 0.79% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 22,500 | $2,638,125 | 0.78% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Added | 103,191 | $2,615,891 | 0.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,361 | $2,545,817 | 0.76% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 45,424 | $2,522,393 | 0.75% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,210 | $2,465,633 | 0.73% | |
| SHEL |
Shell plc
Energy
|
Added | 31,749 | $2,461,816 | 0.73% | |
| IAU |
Ishares Gold Trust
|
Held | 31,777 | $2,399,481 | 0.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,857 | $2,167,968 | 0.64% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 20,838 | $2,164,651 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,990 | $2,150,806 | 0.64% |
Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.