13F Insight
DOSSIER · 13F-HR · Q1 2026

Bank OZK

$283M in tracked AUM across 263 positions as of Q1 2026.

BO
CIK 0001569650 · last filed Mar 31, 2026
Total AUM
$283M
as of Q1 2026
Holdings
263
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Bank OZK filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$15M59K5.3%02
LLY
ELI LILLY & CO
$11M12K3.9%03
NVDA
NVIDIA CORPORATION
$11M61K3.8%04
MSFT
MICROSOFT CORP
$10M27K3.5%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$7M21K2.6%06
AMAT
APPLIED MATLS INC
$7M20K2.4%07
PWR
QUANTA SVCS INC
$7M12K2.3%08
ABBV
ABBVIE INC
$5M25K1.9%09
BAC
BANK OF AMER CORP
$5M109K1.9%10
JPM
JPMORGAN CHASE & CO
$5M17K1.8%

Filing history

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 positionsLocked2023Q2Jun 30
$210M▲ 4.1%
280 positionsLocked
Showing 12 of 51