Bank OZK

CIK 0001569650 · Q2 2026

13F Equity AUM

$336.7M

+18.8% QoQ

Positions

159

+10 QoQ

AUM Rank

#6,163

Top 49%

Skill Alpha (FF)

-4.3%/yr

Underperformer

Rank #7,465 · Top 90%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 33.7%Top 20: 49.1%

AAPL5.2%

LLY4.4%

AMAT3.9%

NVDA3.8%

MRVL3.3%

TSM3.1%

MSFT3.1%

PWR2.7%

ANET2.1%

BAC2.0%

Others (149)66.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.6%

Financial Services18.4%

Healthcare12.1%

Industrials8.7%

Consumer Cyclical5.6%

Communication Services5.5%

Consumer Defensive5.2%

Utilities3.2%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 159Median: 0.29%Avg: 0.63%

0–0.5%

100(18.8%)

0.5–1%

30(22.0%)

1–3%

22(32.3%)

3–5%

6(21.7%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 159vs 20 funds

0%Low

159

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased53Decreased71Exited6

New Positions

SRE0.5%

+18K

DUPONT DE NEMOURS IN…0.4%

+11K

VTV0.4%

+6K

AIQ0.3%

+15K

KBWB0.2%

+7K

IPAC0.2%

+7K

BRK/B0.1%

+873

RSP0.1%

+2K

FITB0.1%

+6K

VICR0.1%

+755

Increased

KIM0.8%

+12K(+14%)

BAC2.0%

+11K(+10%)

TJX1.4%

+10K(+48%)

B0.4%

+8K(+24%)

BUD0.6%

+7K(+38%)

CSX1.5%

+6K(+6%)

KLAC0.5%

+5K(+788%)

NFLX1.0%

+4K(+11%)

KR0.8%

+4K(+9%)

QSR0.9%

+4K(+9%)

Decreased

ORLY0.1%

-17,451(-80%)

ARCC0.2%

-12,000(-29%)

STWD0.1%

-5,400(-19%)

SPTL0.3%

-5,297(-13%)

TFC0.2%

-4,494(-22%)

FTNT1.7%

-3,596(-9%)

XOM0.6%

-2,518(-14%)

HLT0.5%

-2,511(-34%)

PG0.8%

-2,171(-11%)

DUK0.3%

-1,995(-18%)

Exited

-30,540

-2,875

-1,429

-3,160

-7,770

-4,369

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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