SEC 13F Intelligence

Managers / Q1 2026

Bank OZK

CIK 0001569650 · 18000 CANTRELL ROAD, LITTLE ROCK, AR, 72223 · 501-978-2218

Reported Value
$283M
Q1 2026
Positions
263
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Bank Ozk reported $283M in U.S.-listed holdings across 263 positions for Q1 2026.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
7 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $198MQ4 ’18Q1 ’19: $230MQ2 ’19: $230MQ3 ’19: $227MQ4 ’19: $253MQ4 ’19Q1 ’20: $182MQ2 ’20: $176MQ3 ’20: $187MQ4 ’20: $203MQ4 ’20Q1 ’21: $217MQ2 ’21: $226MQ3 ’21: $221MQ4 ’21: $245MQ4 ’21Q1 ’22: $233MQ2 ’22: $198MQ3 ’22: $184MQ4 ’22: $202MQ4 ’22Q1 ’23: $202MQ2 ’23: $210MQ3 ’23: $182MQ4 ’23: $205MQ4 ’23Q1 ’24: $223MQ2 ’24: $231MQ3 ’24: $242MQ4 ’24: $241MQ4 ’24Q1 ’25: $240MQ2 ’25: $261MQ3 ’25: $283MQ4 ’25: $283MQ4 ’25Q1 ’26: $283Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%ETP: 8.5%ADR: 4.0%Other: 3.4%REIT: 1.3%Other: 0.2%
  • Common Stock · 82.6% · $234M
  • ETP · 8.5% · $24M
  • ADR · 4.0% · $11M
  • Other · 3.4% · $10M
  • REIT · 1.3% · $4M
  • Other · 0.2% · $492,720

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+16.5K16.5K+$3M$3M
HLTHILTON WORLDWIDE HLDGS INCNEW+7.4K7.4K+$2M$2M
LHXL3HARRIS TECHNOLOGIES INCNEW+5.1K5.1K+$2M$2M
BUDANHEUSER BUSCH INBEV SA NVNEW+18.7K18.7K+$1M$1M
OZKBANK OZK LITTLE ROCK ARKNEW+6.3K6.3K+$287,822$287,822
EMNEASTMAN CHEM CONEW+3.1K3.1K+$236,286$236,286
GLWCORNING INCNEW+1.7K1.7K+$232,236$232,236
QSRRESTAURANT BRANDS INTL INCADDED+21.8K39.0K+$2M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.75%$13M53.0K
2NVDANVIDIA CORPORATIONhistory →COM3.56%$10M57.8K
3MSFTMICROSOFT CORPhistory →COM3.48%$10M26.7K
4LLYELI LILLY & COhistory →COM3.43%$10M10.6K
5TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.50%$7M21.0K
6PWRQUANTA SVCS INChistory →COM2.32%$7M12.0K
7AMATAPPLIED MATLS INChistory →COM2.02%$6M16.8K
8ABBVABBVIE INChistory →COM1.92%$5M25.1K
9BACBANK OF AMER CORPhistory →COM1.63%$5M95.0K
10MAMASTERCARD INCORPORATEDhistory →CL A1.62%$5M9.2K
11ANETARISTA NETWORKS INChistory →COM SHS1.62%$5M37.3K
12AMGNAMGEN INChistory →COM1.51%$4M12.2K
13COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.50%$4M4.3K
14CSXCSX CORPhistory →COM1.44%$4M99.8K
15TRANE TECHNOLOGIES PLCSHS1.44%$4M9.8K
16JPMJPMORGAN CHASE & COhistory →COM1.43%$4M13.7K
17TMUST-MOBILE US INChistory →COM1.39%$4M18.7K
18NFLXNETFLIX INC.history →COM1.38%$4M40.7K
19GOOGLALPHABET INChistory →CAP STK CL A1.25%$4M12.3K
20MRVLMARVELL TECHNOLOGY INChistory →COM1.21%$3M34.5K
21METAMETA PLATFORMS INChistory →CL A1.16%$3M5.8K
22ASTRAZENECA PLCORD1.14%$3M16.3K
23AXPAMERICAN EXPRESS COhistory →COM1.14%$3M10.7K
24FTNTFORTINET INChistory →COM1.08%$3M37.5K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.08%$3M12.6K
26PSXPHILLIPS 66history →COM1.08%$3M16.8K
27KRKROGER COhistory →COM1.06%$3M41.4K
28SOSOUTHERN COhistory →COM1.05%$3M30.9K
29A4SAMERIPRISE FINL INChistory →COM1.04%$3M6.7K
30TJXTJX COS INC NEWhistory →COM1.04%$3M18.4K
31DGXQUEST DIAGNOSTICS INCCOM0.99%$3M14.4K
32QSRRESTAURANT BRANDS INTL INCCOM0.99%$3M37.9K
33SHELSHELL PLCSPON ADS0.92%$3M28.1K
34EXMOCEXXON MOBIL CORPCOM0.90%$3M15.0K
35ISHARES TRCORE S&P500 ETF0.88%$3M3.8K
36AFLAFLAC INCCOM0.87%$2M22.5K
37IAU*ISHARES GOLD TRISHARES NEW0.86%$2M27.8K
38TXNTEXAS INSTRS INCCOM0.86%$2M12.6K
39ORCLORACLE CORPCOM0.86%$2M16.5K
40TOLTOLL BROTRS INCCOM0.84%$2M17.5K
41BXBLACKSTONE INCCOM0.82%$2M20.2K
42HLTHILTON WORLDWIDE HLDGS INCCOM0.77%$2M7.1K
43WMTWALMART INCCOM0.76%$2M17.2K
44STATE STR SPDR S&P 500 ETF TTR UNIT0.73%$2M3.2K
45KIMKIMCO REALTY CORPCOM0.72%$2M90.7K
46CHVCHEVRON CORPORATIONCOM0.72%$2M9.8K
47AVGOBROADCOM INCCOM0.71%$2M6.5K
48ORLYOREILLY AUTOMOTIVE INCCOM0.69%$2M21.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$283M263May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$283M267Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$283M262Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M264Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$240M259May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$241M266Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M270Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$231M269Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M278May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$205M273Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M255Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$210M280Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M230May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$202M230Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M226Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$198M216Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M227May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M232Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M223Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M222Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M226Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$203M221Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M217Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M216Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$182M225May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$253M241Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$227M235Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$230M236Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M218Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M215Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.