Bank OZK

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$336,669
Net value change ($000)
+53,201 (18.8%)
New positions
16
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 7,766 224.4%
AMAT 6,568 98.1%
LLY 3,719 33.7%
TSM 3,338 46.1%
PWR 2,583 38.9%
FTNT 2,427 71.7%
AAPL 2,372 15.8%
ANET 2,276 48.9%
NVDA 2,151 20.1%
SRE 1,686 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -1,612 -80.3%
DD -1,399 -100.0%
XOM -950 -30.5%
NFLX -710 -17.9%
HLT -635 -28.3%
CVX -602 -24.1%
TMUS -588 -14.5%
KR -496 -16.4%
PEP -441 -15.2%
LMT -404 -18.4%
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