13F Insight
DOSSIER · 13F-HR · Q2 2026

Bank OZK

$337M in tracked AUM across 280 positions as of Q2 2026.

BO
CIK 0001569650 · last filed Jun 30, 2026
Total AUM
$337M
as of Q2 2026
Holdings
280
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bank OZK filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$17M60K5.2%02
LLY
ELI LILLY & CO
$15M12K4.4%03
AMAT
APPLIED MATLS INC
$13M18K3.9%04
NVDA
NVIDIA CORPORATION
$13M64K3.8%05
MRVL
MARVELL TECHNOLOGY INC
$11M38K3.3%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$11M22K3.1%07
MSFT
MICROSOFT CORP
$11M28K3.1%08
PWR
QUANTA SVCS INC
$9M13K2.7%09
ANET
ARISTA NETWORKS INC
$7M41K2.1%10
BAC
BANK OF AMER CORP
$7M120K2.0%

Filing history

2026Q2Jun 30
$337M▲ 18.8%
280 positionsView →2026Q1Mar 31
$283M▲ 0.1%
263 positionsView →2025Q4Dec 31
$283M▲ 0.2%
267 positionsView →2025Q3Sep 30
$283M▲ 8.4%
262 positionsView →2025Q2Jun 30
$261M▲ 8.5%
264 positionsLocked2025Q1Mar 31
$240M▼ 0.3%
259 positionsLocked2024Q4Dec 31
$241M▼ 0.4%
266 positionsLocked2024Q3Sep 30
$242M▲ 4.8%
270 positionsLocked2024Q2Jun 30
$231M▲ 3.4%
269 positionsLocked2024Q1Mar 31
$223M▲ 9.1%
278 positionsLocked2023Q4Dec 31
$205M▲ 12.4%
273 positionsLocked2023Q3Sep 30
$182M▼ 13.2%
255 positionsLocked
Showing 12 of 52