Bank Ozk Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Bank Ozk disclosed 155 stock positions valued at approximately $336.67M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ELI LILLY & CO, and APPLIED MATLS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $336.67M
Holdings by Sector
Bank Ozk Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.17% | 60,117 | +924 | +1.56% | $17,395,455 |
| ELI LILLY & CO | LLY | Healthcare | 4.38% | 12,291 | +307 | +2.56% | $14,742,193 |
| APPLIED MATLS INC | AMAT | Technology | 3.94% | 18,344 | -1,245 | -6.36% | $13,262,712 |
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 64,124 | +2,888 | +4.72% | $12,830,570 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.33% | 37,688 | +2,749 | +7.87% | $11,226,878 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.14% | 22,159 | +724 | +3.38% | $10,582,473 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 28,250 | +1,578 | +5.92% | $10,537,814 |
| QUANTA SVCS INC | PWR | Industrials | 2.74% | 12,813 | +713 | +5.89% | $9,225,872 |
| ARISTA NETWORKS INC | ANET | Other | 2.06% | 40,782 | +2,897 | +7.65% | $6,928,045 |
| BANK OF AMER CORP | BAC | Financial Services | 2.04% | 120,468 | +11,161 | +10.21% | $6,864,265 |
| ABBVIE INC | ABBV | Healthcare | 1.82% | 24,330 | -725 | -2.89% | $6,122,400 |
| FORTINET INC | FTNT | Technology | 1.73% | 37,842 | -3,596 | -8.68% | $5,813,288 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 16,950 | -445 | -2.56% | $5,548,243 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 15,245 | -650 | -4.09% | $5,448,105 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.58% | 10,844 | +953 | +9.64% | $5,326,138 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 10,105 | +338 | +3.46% | $5,189,928 |
| CSX CORP | CSX | Industrials | 1.49% | 105,771 | +5,919 | +5.93% | $5,027,295 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.41% | 31,339 | +10,103 | +47.57% | $4,747,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 4,663 | +269 | +6.12% | $4,362,095 |
| SOUTHERN CO | SO | Utilities | 1.27% | 44,723 | +2,918 | +6.98% | $4,280,438 |
| AMGEN INC | AMGN | Healthcare | 1.27% | 11,793 | -1,100 | -8.53% | $4,270,480 |
| TEXAS INSTRS INC | TXN | Technology | 1.23% | 13,885 | +863 | +6.63% | $4,138,701 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.20% | 11,921 | +1,163 | +10.81% | $4,032,277 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.16% | 13,914 | +1,033 | +8.02% | $3,912,755 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 6,606 | +455 | +7.40% | $3,721,093 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 4,732 | -60 | -1.25% | $3,533,715 |
| T-MOBILE US INC | TMUS | Communication Services | 1.03% | 20,596 | +1,348 | +7.00% | $3,454,567 |
| PHILLIPS 66 | PSX | Energy | 1.02% | 20,334 | +2,111 | +11.58% | $3,437,462 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.01% | 7,394 | +688 | +10.26% | $3,392,071 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 45,581 | +4,358 | +10.57% | $3,254,483 |
Showing 30 of 155 holdings in the latest reporting period.