Bank Ozk
Bank Ozk reported 159 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (5.2%), LLY (4.4%) and AMAT (3.9%). Compared with Q1 2026, the fund opened new positions in SRE, DD and VTV, added to AAPL, LLY and NVDA, trimmed AMAT, ABBV and FTNT and sold out of DD, J and DKS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $17.4M | 5.2% | 60K | +924 (+2%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $14.7M | 4.4% | 12K | +307 (+3%) | 8 of 8 | |
| 3 |  AMAT Applied Matls Inc | $13.3M | 3.9% | 18K | −1,245 (−6%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $12.8M | 3.8% | 64K | +2,888 (+5%) | 8 of 8 | |
| 5 |  MRVL Marvell Technology Inc | $11.2M | 3.3% | 38K | +2,749 (+8%) | 4 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $10.6M | 3.1% | 22K | +724 (+3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $10.5M | 3.1% | 28K | +1,578 (+6%) | 8 of 8 | |
| 8 |  PWR Quanta Svcs Inc | $9.2M | 2.7% | 13K | +713 (+6%) | 8 of 8 | |
| 9 |  ANET Arista Networks Inc | $6.9M | 2.1% | 41K | +2,897 (+8%) | 7 of 8 | |
| 10 |  BAC Bank of America Corp | $6.9M | 2.0% | 120K | +11K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $1.4M | 31K |
 J Jacobs Solutions Inc | $366K | 2,875 |
 DKS Dicks Sporting Goods Inc | $283K | 1,429 |
 CCI Crown Castle | $257K | 3,160 |
 CMCSA Comcast Corp New | $223K | 7,770 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Bank Ozk 13F FAQ
What does Bank Ozk own?
Bank Ozk reported 159 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (5.2%), LLY (4.4%) and AMAT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Bank Ozk buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 52 added to, 71 trimmed and 6 sold out. New positions include SRE, DD and VTV. It sold all of DD, J and DKS.
When will Bank Ozk file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bank Ozk's portfolio worth?
The Q2 2026 filing reports $337M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.