Bank OZK

CIK 0001569650 · Q1 2026

13F Equity AUM

$283.5M

+0.1% QoQ

Positions

149

-1 QoQ

AUM Rank

#6,072

Top 49%

Skill Alpha (FF)

-4.7%/yr

Underperformer

Rank #7,323 · Top 89%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.0%Top 10: 29.3%Top 20: 44.6%

AAPL5.3%

LLY3.9%

NVDA3.8%

MSFT3.5%

TSM2.6%

AMAT2.4%

PWR2.3%

ABBV1.9%

BAC1.9%

JPM1.8%

Others (139)70.7%

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

Sector Allocation

Technology27.5%

Financial Services18.0%

Healthcare13.0%

Industrials8.9%

Consumer Cyclical6.8%

Communication Services6.6%

Consumer Defensive6.4%

Energy4.4%

Other8.4%

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

Position Sizing

Positions: 149Median: 0.39%Avg: 0.67%

0–0.5%

86(17.4%)

0.5–1%

28(21.3%)

1–3%

31(44.9%)

3–5%

3(11.1%)

5%+

1(5.3%)

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

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Portfolio Overlap

Shared: 146Unique: 3vs 20 funds

2%Low

149

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

2.9%

3.5%

4.7%

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased45Decreased74Exited8

New Positions

AZN1.1%

+16K

HLT0.8%

+7K

LHX0.6%

+5K

BUD0.5%

+19K

OZK0.1%

+6K

GLW0.1%

+2K

EMN0.1%

+3K

Increased

BAC1.9%

+52K(+90%)

KIM0.7%

+33K(+57%)

QSR1.0%

+22K(+126%)

B0.5%

+16K(+100%)

CSX1.4%

+4K(+4%)

KR1.1%

+4K(+9%)

NFLX1.4%

+3K(+8%)

MRVL1.2%

+3K(+10%)

SHEL0.9%

+2K(+9%)

SO1.4%

+2K(+5%)

Decreased

SPTL0.4%

-14,812(-27%)

J0.1%

-14,724(-84%)

DKS0.1%

-10,553(-88%)

PG1.0%

-9,744(-33%)

AVB0.1%

-2,818(-53%)

MRK1.0%

-2,342(-9%)

TSM2.6%

-2,193(-9%)

AMAT2.4%

-1,726(-8%)

CMCSA0.1%

-1,489(-16%)

FTNT1.2%

-1,406(-3%)

Exited

AZN

-24,332

FIS

-29,196

CMG

-42,614

-7,371

-282

-682

-1,153

-411

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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