Bank OZK

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$283,468
Net value change ($000)
+204 (0.1%)
New positions
7
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,245 NEW
HLT 2,244 NEW
BAC 2,173 68.9%
LHX 1,745 NEW
QSR 1,706 144.7%
PWR 1,607 31.9%
BUD 1,299 NEW
AMAT 1,217 22.2%
PSX 1,145 52.6%
KIM 868 74.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,169 -24.3%
AZN -2,237 -100.0%
DKS -2,089 -88.1%
J -1,965 -84.3%
FIS -1,940 -100.0%
LLY -1,719 -13.5%
CMG -1,577 -100.0%
PG -1,375 -32.8%
AAPL -1,358 -8.3%
NVDA -784 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type