Institutional Fund
Bank Ozk
Little Rock, ARCIK 15696505 filings on record
Portfolio Value
$283.47M
Q1 2026
Holdings
149
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.1%
from $283.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.3%
- Eli Lilly & Co3.9%
- Nvidia Corporation3.8%
- Microsoft Corp3.5%
- Taiwan Semiconductor Mfg Ltd2.6%
- Applied Matls Inc2.4%
- Other78.6%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 59.2K | $15.02M | 5.3% | −1.1K | Reduced |
| 2 | Eli Lilly & Co | 12.0K | $11.02M | 3.9% | +127 | Added |
| 3 | Nvidia Corporation | 61.2K | $10.68M | 3.8% | −231 | Reduced |
| 4 | Microsoft Corp | 26.7K | $9.87M | 3.5% | −295 | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 21.4K | $7.24M | 2.6% | −2.2K | Reduced |
| 6 | Applied Matls Inc | 19.6K | $6.70M | 2.4% | −1.7K | Reduced |
| 7 | Quanta Svcs Inc | 12.1K | $6.64M | 2.3% | +168 | Added |
| 8 | Abbvie Inc | 25.1K | $5.45M | 1.9% | −686 | Reduced |
| 9 | Bank America Corp | 109.3K | $5.33M | 1.9% | +51.9K | Added |
| 10 | Jpmorgan Chase & Co. | 17.4K | $5.12M | 1.8% | −168 | Reduced |
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